Ask Automotive Ltd. | Mid-cap | Consumer Cyclical
₹463.90
-1.60%
| Ask Automotive Stock Comparison:
Ask Automotive vs BoschAsk Automotive vs SamvardhanaAsk Automotive vs Sundram FastenersAsk Automotive vs Maharashtra ScootersAsk Automotive vs Craftsman AutomationAsk Automotive vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 8.9B
Gross Profit 3.2B 35.97%
Operating Income 931.5M 10.45%
Net Income 660.7M 7.41%
EPS (Diluted) ₹3.35

Balance Sheet Metrics

Total Assets 19.2B
Total Liabilities 8.8B
Shareholders Equity 10.4B
Debt to Equity 0.84

Cash Flow Metrics

Operating Cash Flow -10.4M
Free Cash Flow -328.9M

Revenue & Profitability Trend

Ask Automotive Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i35.3B29.6B25.3B20.0B15.3B
Cost of Goods Sold i25.7B21.0B18.3B14.4B10.3B
Gross Profit i9.7B8.5B6.9B5.6B5.0B
Gross Margin % i27.3%28.8%27.4%27.9%32.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i647.9M571.9M482.5M349.6M288.5M
Other Operating Expenses i1.6B1.4B1.2B920.2M789.0M
Total Operating Expenses i2.2B1.9B1.7B1.3B1.1B
Operating Income i3.5B2.4B1.8B1.2B1.4B
Operating Margin % i9.8%8.0%7.1%6.1%9.1%
Non-Operating Items
Interest Income i17.1M17.3M20.4M16.2M17.9M
Interest Expense i335.6M283.4M110.8M79.4M105.8M
Other Non-Operating Income-----
Pre-tax Income i3.3B2.3B1.7B1.1B1.4B
Income Tax i797.5M562.0M468.1M303.3M367.6M
Effective Tax Rate % i24.4%24.4%27.6%26.8%25.7%
Net Income i2.5B1.7B1.2B826.6M1.1B
Net Margin % i7.0%5.9%4.9%4.1%6.9%
Key Metrics
EBITDA i4.5B3.3B2.4B1.8B1.9B
EPS (Basic) i₹12.56₹8.81₹6.24₹4.19₹5.39
EPS (Diluted) i₹12.56₹8.81₹6.24₹4.19₹5.39
Basic Shares Outstanding i197142600197142600197142600197142600197142600
Diluted Shares Outstanding i197142600197142600197142600197142600197142600

Income Statement Trend

Ask Automotive Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i197.9M31.7M15.2M6.5M185.3M
Short-term Investments i6.0M10.2M22.3M14.6M7.0M
Accounts Receivable i1.9B2.1B2.1B2.0B1.6B
Inventory i2.3B1.8B1.5B1.2B1.1B
Other Current Assets7.1M21.6M770.0K1.1M4.7M
Total Current Assets i5.0B4.6B4.0B3.4B3.0B
Non-Current Assets
Property, Plant & Equipment i2.4B2.0B1.8B1.7B771.4M
Goodwill i3.7B3.7B3.7B3.7B3.7B
Intangible Assets i43.9M37.6M31.3M41.9M56.3M
Long-term Investments-----
Other Non-Current Assets1.7M-1.0K-10.0K30.0K-
Total Non-Current Assets i14.2B11.1B8.8B7.7B6.5B
Total Assets i19.2B15.7B12.8B11.1B9.5B
Liabilities
Current Liabilities
Accounts Payable i2.9B2.5B1.7B1.8B1.5B
Short-term Debt i939.6M766.2M1.2B642.7M382.5M
Current Portion of Long-term Debt-----
Other Current Liabilities532.8M507.2M--600.0K
Total Current Liabilities i4.9B4.3B3.7B3.1B2.3B
Non-Current Liabilities
Long-term Debt i3.2B2.7B2.1B1.1B459.2M
Deferred Tax Liabilities i285.3M263.8M279.6M297.1M306.0M
Other Non-Current Liabilities89.1M----10.0K
Total Non-Current Liabilities i3.9B3.3B2.7B1.6B1.0B
Total Liabilities i8.8B7.5B6.4B4.7B3.3B
Equity
Common Stock i394.3M394.3M394.3M401.8M406.9M
Retained Earnings i10.0B7.7B6.0B5.9B5.8B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i10.4B8.2B6.4B6.3B6.2B
Key Metrics
Total Debt i4.1B3.5B3.3B1.8B841.7M
Working Capital i134.4M324.3M281.5M296.3M766.2M

Balance Sheet Composition

Ask Automotive Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i3.3B2.3B1.7B1.1B1.4B
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-459.9M-211.3M-528.0M-313.1M-831.4M
Operating Cash Flow i3.1B2.3B1.2B816.0M644.5M
Investing Activities
Capital Expenditures i-3.3B-2.8B-1.5B-848.9M-461.5M
Acquisitions i-----
Investment Purchases i-175.8M-20.6M-140.7M--
Investment Sales i48.7M206.0K0--
Investing Cash Flow i-3.4B-2.8B-1.6B-817.1M-327.9M
Financing Activities
Share Repurchases i-0-900.0M-599.2M0
Dividends Paid i-197.1M----20.3M
Debt Issuance i2.3B1.4B1.4B821.0M200.0M
Debt Repayment i-1.8B-279.1M-235.0M-163.5M-1.0B
Financing Cash Flow i305.1M251.0M472.4M60.0M-889.2M
Free Cash Flow i145.3M184.5M-155.5M584.6M804.5M
Net Change in Cash i-26.9M-250.3M59.4M58.9M-572.6M

Cash Flow Trend

Ask Automotive Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.69
Forward P/E 24.35
Price to Book 8.79
Price to Sales 2.54
PEG Ratio 0.84

Profitability Ratios

Profit Margin 7.08%
Operating Margin 10.45%
Return on Equity 23.74%
Return on Assets 12.87%

Financial Health

Current Ratio 1.03
Debt to Equity 39.49

Per Share Data

EPS (TTM) ₹13.03
Book Value per Share ₹52.91
Revenue per Share ₹184.15

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
askautoltd92.3B35.698.7923.74%7.08%39.49
Bosch 1.1T42.788.2614.59%14.51%0.86
Samvardhana 965.2B24.922.7712.69%3.34%46.38
Sundram Fasteners 194.8B35.775.1114.07%9.11%21.62
Maharashtra Scooters 169.6B70.340.550.69%117.27%0.00
Craftsman Automation 155.6B74.075.446.81%3.34%82.60

Financial data is updated regularly. All figures are in the company's reporting currency.