Automotive Axles Ltd. | Small-cap | Consumer Cyclical
₹1,720.90
1.03%
| Automotive Axles Stock Comparison:
Automotive Axles vs BoschAutomotive Axles vs SamvardhanaAutomotive Axles vs Swaraj EnginesAutomotive Axles vs Fiem IndustriesAutomotive Axles vs DynamaticAutomotive Axles 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 4.9B
Gross Profit 1.6B 32.24%
Operating Income 393.6M 8.04%
Net Income 357.2M 7.30%
EPS (Diluted) ₹23.64

Balance Sheet Metrics

Total Assets 13.6B
Total Liabilities 3.8B
Shareholders Equity 9.8B
Debt to Equity 0.38

Cash Flow Metrics

Revenue & Profitability Trend

Automotive Axles Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i20.4B21.8B22.6B14.5B8.8B
Cost of Goods Sold i15.2B16.3B17.1B10.9B6.5B
Gross Profit i5.2B5.5B5.4B3.6B2.4B
Gross Margin % i25.4%25.1%24.0%24.9%26.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i411.3M359.0M365.6M251.9M151.4M
Other Operating Expenses i1.5B1.8B1.8B1.2B852.1M
Total Operating Expenses i2.0B2.1B2.2B1.5B1.0B
Operating Income i1.9B2.1B2.2B982.6M298.3M
Operating Margin % i9.2%9.6%9.6%6.8%3.4%
Non-Operating Items
Interest Income i202.0M133.6M39.5M29.7M54.8M
Interest Expense i25.9M22.8M27.8M22.5M29.5M
Other Non-Operating Income-----
Pre-tax Income i2.1B2.2B2.2B1.0B301.6M
Income Tax i550.8M568.1M560.7M256.9M74.4M
Effective Tax Rate % i26.2%25.5%25.7%25.7%24.6%
Net Income i1.6B1.7B1.6B743.6M227.3M
Net Margin % i7.6%7.6%7.2%5.1%2.6%
Key Metrics
EBITDA i2.4B2.6B2.6B1.4B725.2M
EPS (Basic) i₹102.92₹109.95₹107.22₹49.20₹15.04
EPS (Diluted) i₹102.92₹109.95₹107.22₹49.20₹15.04
Basic Shares Outstanding i1511197515111975151119751511197515111975
Diluted Shares Outstanding i1511197515111975151119751511197515111975

Income Statement Trend

Automotive Axles Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i85.7M329.6M111.8M742.0M726.0M
Short-term Investments i3.7B2.7B996.0M226.6M139.1M
Accounts Receivable i4.4B3.6B5.0B3.9B2.8B
Inventory i2.3B2.5B2.3B2.0B2.0B
Other Current Assets499.8M414.2M10.0K587.2M554.6M
Total Current Assets i11.1B9.7B8.8B7.5B6.4B
Non-Current Assets
Property, Plant & Equipment i2.0B2.3B2.4B2.6B2.4B
Goodwill i2.0M7.3M11.5M14.9M4.4M
Intangible Assets i2.0M7.3M11.5M14.9M4.4M
Long-term Investments-----
Other Non-Current Assets159.9M40.5M-10.0K38.0M-10.0K
Total Non-Current Assets i2.5B2.6B2.8B2.9B3.1B
Total Assets i13.6B12.3B11.6B10.5B9.5B
Liabilities
Current Liabilities
Accounts Payable i3.0B2.8B3.2B3.3B2.9B
Short-term Debt i14.6M50.6M62.8M62.4M60.4M
Current Portion of Long-term Debt-----
Other Current Liabilities159.0M66.3M211.5M219.9M185.7M
Total Current Liabilities i3.6B3.3B3.7B4.0B3.6B
Non-Current Liabilities
Long-term Debt i140.7M167.2M217.8M172.1M234.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i170.6M220.3M257.0M268.7M284.8M
Total Liabilities i3.8B3.5B4.0B4.2B3.9B
Equity
Common Stock i151.1M151.1M151.1M151.1M151.1M
Retained Earnings i9.1B8.0B6.9B5.5B4.8B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i9.8B8.8B7.6B6.2B5.5B
Key Metrics
Total Debt i155.3M217.8M280.6M234.5M294.8M
Working Capital i7.5B6.4B5.1B3.6B2.7B

Balance Sheet Composition

Automotive Axles Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i2.1B2.2B2.2B1.0B301.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-594.0M1.1B-1.2B-1.3B-1.8B
Operating Cash Flow i1.3B3.2B939.7M-222.7M-1.5B
Investing Activities
Capital Expenditures i-135.2M-188.9M-157.7M-218.8M-347.7M
Acquisitions i-----
Investment Purchases i-19.4B-17.1B-930.1M-226.6M-120.0M
Investment Sales i18.5B15.4B168.7M123.8M0
Investing Cash Flow i-1.1B-1.9B-916.7M-321.3M-464.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-483.6M-483.6M-226.6M-68.4M-12.1M
Debt Issuance i----0
Debt Repayment i-62.5M-41.7M-41.7M-41.7M-41.7M
Financing Cash Flow i-546.1M-525.2M-268.2M-110.0M-53.8M
Free Cash Flow i1.0B2.4B356.0M214.0M139.2M
Net Change in Cash i-294.2M781.3M-245.3M-654.0M-2.0B

Cash Flow Trend

Automotive Axles Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.55
Forward P/E 15.13
Price to Book 2.65
Price to Sales 1.26
PEG Ratio 3.36

Profitability Ratios

Profit Margin 7.58%
Operating Margin 8.04%
Return on Equity 15.84%
Return on Assets 11.46%

Financial Health

Current Ratio 3.10
Debt to Equity 1.58
Beta 0.62

Per Share Data

EPS (TTM) ₹104.07
Book Value per Share ₹649.76
Revenue per Share ₹1,372.82

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
autoaxles26.1B16.552.6515.84%7.58%1.58
Bosch 1.2T43.578.4014.59%14.51%0.86
Samvardhana 982.6B29.372.8210.24%2.88%46.38
Swaraj Engines 48.6B28.1711.6039.60%9.88%0.47
Fiem Industries 48.2B22.574.6419.74%8.61%2.13
Dynamatic 45.1B106.026.276.00%2.97%79.62

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