Atul Auto Ltd. | Small-cap | Consumer Cyclical
₹455.45
-0.08%
| Atul Auto Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.1B
Gross Profit 1.9B 26.71%
Operating Income 342.8M 4.82%
Net Income 183.4M 2.58%

Balance Sheet Metrics

Total Assets 6.8B
Total Liabilities 2.3B
Shareholders Equity 4.5B
Debt to Equity 0.52

Cash Flow Metrics

Operating Cash Flow -271.5M
Free Cash Flow 169.4M

Revenue & Profitability Trend

Atul Auto Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 7.1B 4.8B 4.7B 3.1B 2.9B
Cost of Goods Sold 5.2B 3.7B 3.7B 2.4B 2.4B
Gross Profit 1.9B 1.1B 968.6M 662.7M 510.7M
Operating Expenses 756.4M 381.0M 415.2M 371.2M 261.2M
Operating Income 342.8M 396.2M 351.6M -137.3M -139.3M
Pre-tax Income 266.2M 107.1M 57.8M -329.0M -134.4M
Income Tax 82.8M 36.4M 26.5M -74.2M -30.0M
Net Income 183.4M 70.7M 31.3M -249.4M -81.8M
EPS (Diluted) - ₹3.39 ₹1.82 -₹11.37 -₹3.73

Income Statement Trend

Atul Auto Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.7B 2.6B 2.1B 1.6B 1.0B
Non-Current Assets 4.1B 3.9B 4.0B 3.9B 2.9B
Total Assets 6.8B 6.6B 6.1B 5.5B 3.9B
Liabilities
Current Liabilities 1.5B 1.6B 1.8B 1.4B 716.5M
Non-Current Liabilities 832.2M 695.8M 809.1M 1.3B 160.6M
Total Liabilities 2.3B 2.3B 2.6B 2.7B 877.1M
Equity
Total Shareholders Equity 4.5B 4.3B 3.5B 2.8B 3.0B

Balance Sheet Composition

Atul Auto Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 260.7M 100.3M 57.8M -329.0M -111.8M
Operating Cash Flow -271.5M -254.4M -375.6M -1.7B 294.5M
Investing Activities
Capital Expenditures -164.0M -83.0M -68.7M -94.4M -507.9M
Investing Cash Flow -168.0M -82.9M -79.3M 34.8M -607.6M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 200.0K 700.1M 725.0M 1.7B 150.0M
Free Cash Flow 169.4M -94.3M -246.0M -1.8B 7.8M

Cash Flow Trend

Atul Auto Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 67.13
Price to Book 3.39
Price to Sales 1.70

Profitability Ratios

Profit Margin 2.99%
Operating Margin 5.05%
Return on Equity 4.19%
Return on Assets 3.21%

Financial Health

Current Ratio 1.80
Debt to Equity 24.56
Beta -0.27

Per Share Data

EPS (TTM) ₹6.61
Book Value per Share ₹130.75
Revenue per Share ₹220.85

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