Sal Automotive (SALAUTO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
3.8B
Gross Profit
765.4M
20.26%
Operating Income
84.6M
2.24%
Net Income
53.9M
1.43%
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
802.6M
Shareholders Equity
430.3M
Debt to Equity
1.87
Cash Flow Metrics
Operating Cash Flow
-17.7M
Free Cash Flow
29.4M
Revenue & Profitability Trend
Sal Automotive Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.8B | 3.0B | 3.0B | 1.5B | 935.1M |
| Cost of Goods Sold | 3.0B | 2.4B | 2.5B | 1.2B | 695.4M |
| Gross Profit | 765.4M | 629.4M | 543.1M | 305.2M | 239.7M |
| Operating Expenses | 180.9M | 145.0M | 130.3M | 84.4M | 60.9M |
| Operating Income | 84.6M | 87.3M | 74.7M | -29.3M | 2.0M |
| Pre-tax Income | 78.7M | 67.8M | 62.0M | -30.0M | 8.5M |
| Income Tax | 24.8M | 16.8M | 15.0M | -6.7M | 129.0K |
| Net Income | 53.9M | 51.0M | 47.0M | -23.3M | 8.4M |
| EPS (Diluted) | - | ₹20.21 | ₹19.21 | -₹9.70 | ₹3.50 |
Income Statement Trend
Sal Automotive Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 764.3M | 720.3M | 844.3M | 570.3M | 503.7M |
| Non-Current Assets | 468.6M | 401.1M | 458.3M | 480.7M | 274.0M |
| Total Assets | 1.2B | 1.1B | 1.3B | 1.1B | 777.7M |
| Liabilities | |||||
| Current Liabilities | 723.9M | 700.2M | 820.5M | 706.1M | 394.4M |
| Non-Current Liabilities | 78.7M | 32.9M | 132.7M | 41.5M | 47.7M |
| Total Liabilities | 802.6M | 733.0M | 953.2M | 747.6M | 442.1M |
| Equity | |||||
| Total Shareholders Equity | 430.3M | 388.3M | 349.5M | 303.4M | 335.5M |
Balance Sheet Composition
Sal Automotive Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 78.7M | 67.8M | 62.0M | -30.0M | 8.5M |
| Operating Cash Flow | -17.7M | 178.6M | 35.9M | -234.5M | -108.3M |
| Investing Activities | |||||
| Capital Expenditures | -66.0M | -40.9M | -112.4M | -149.7M | -16.8M |
| Investing Cash Flow | -66.0M | -40.9M | -112.4M | -149.7M | -16.8M |
| Financing Activities | |||||
| Dividends Paid | -10.8M | -9.6M | - | -8.4M | -8.4M |
| Financing Cash Flow | -35.8M | -124.7M | 88.3M | 174.2M | 29.3M |
| Free Cash Flow | 29.4M | 67.3M | 53.7M | -245.1M | -31.6M |
Cash Flow Trend
Sal Automotive Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
24.48
Price to Book
1.75
Price to Sales
0.35
Profitability Ratios
Profit Margin
1.43%
Operating Margin
1.09%
Return on Equity
13.17%
Return on Assets
4.49%
Financial Health
Current Ratio
1.06
Debt to Equity
54.99
Beta
0.14
Per Share Data
EPS (TTM)
₹11.23
Book Value per Share
₹157.47
Revenue per Share
₹1,541.18
Financial data is updated regularly. All figures are in the company's reporting currency.