Ndr Auto Components Ltd. | Small-cap | Consumer Cyclical
₹973.95
1.14%
| Ndr Auto Components Stock Comparison:
Ndr Auto Components vs BoschNdr Auto Components vs SamvardhanaNdr Auto Components vs Swaraj EnginesNdr Auto Components vs Fiem IndustriesNdr Auto Components vs DynamaticNdr Auto Components 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 1.9B
Gross Profit 494.5M 26.70%
Operating Income 151.1M 8.16%
Net Income 136.0M 7.34%
EPS (Diluted) ₹5.72

Balance Sheet Metrics

Total Assets 4.9B
Total Liabilities 1.8B
Shareholders Equity 3.0B
Debt to Equity 0.61

Cash Flow Metrics

Operating Cash Flow 7.7M
Free Cash Flow 63.6M

Revenue & Profitability Trend

Ndr Auto Components Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i7.1B6.0B3.9B2.3B1.1B
Cost of Goods Sold i5.5B4.7B3.0B1.8B855.0M
Gross Profit i1.6B1.3B883.6M512.6M273.0M
Gross Margin % i22.9%21.6%22.8%22.3%24.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i72.3M62.9M40.7M23.9M18.3M
Other Operating Expenses i631.1M530.3M424.7M248.6M135.8M
Total Operating Expenses i703.4M593.2M465.4M272.5M154.1M
Operating Income i576.5M415.1M256.9M100.1M23.1M
Operating Margin % i8.1%6.9%6.6%4.4%2.0%
Non-Operating Items
Interest Income i26.0M22.6M34.3M38.2M49.5M
Interest Expense i31.9M28.4M17.8M7.2M1.2M
Other Non-Operating Income-----
Pre-tax Income i679.1M494.5M352.0M182.4M111.6M
Income Tax i146.5M107.4M70.9M33.5M26.3M
Effective Tax Rate % i21.6%21.7%20.2%18.4%23.5%
Net Income i532.6M387.1M281.1M148.9M85.3M
Net Margin % i7.5%6.5%7.3%6.5%7.6%
Key Metrics
EBITDA i864.8M667.6M465.4M269.1M162.5M
EPS (Basic) i₹22.39₹16.28₹11.82₹6.26₹3.59
EPS (Diluted) i₹22.39₹16.28₹11.82₹6.26₹3.59
Basic Shares Outstanding i2378530423785304237853042378530423785304
Diluted Shares Outstanding i2378530423785304237853042378530423785304

Income Statement Trend

Ndr Auto Components Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i508.0M218.9M90.7M9.1M39.0M
Short-term Investments i119.7M126.3M433.4M505.3M815.9M
Accounts Receivable i934.8M871.2M311.0M304.6M311.1M
Inventory i442.8M297.3M393.4M212.6M123.9M
Other Current Assets55.4M103.9M-95.3M21.0M
Total Current Assets i2.1B1.7B1.3B1.2B1.3B
Non-Current Assets
Property, Plant & Equipment i102.3M87.0M83.8M55.5M54.2M
Goodwill i585.0K1.2M2.2M1.5M336.0K
Intangible Assets i585.0K1.2M2.2M1.5M336.0K
Long-term Investments-----
Other Non-Current Assets151.9M8.3M-2.7M39.9M
Total Non-Current Assets i2.7B2.3B2.1B1.3B903.2M
Total Assets i4.9B4.0B3.4B2.5B2.2B
Liabilities
Current Liabilities
Accounts Payable i1.3B1.0B741.9M407.0M357.1M
Short-term Debt i37.8M45.6M25.5M8.5M2.6M
Current Portion of Long-term Debt-----
Other Current Liabilities142.3M22.3M-3.9M3.7M
Total Current Liabilities i1.5B1.2B944.2M465.4M391.6M
Non-Current Liabilities
Long-term Debt i286.4M266.1M311.7M121.2M41.7M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1.0K---
Total Non-Current Liabilities i302.0M274.6M315.1M124.4M55.6M
Total Liabilities i1.8B1.4B1.3B589.8M447.3M
Equity
Common Stock i237.9M118.9M59.5M59.5M59.5M
Retained Earnings i1.2B858.3M560.3M296.4M150.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.0B2.5B2.2B1.9B1.8B
Key Metrics
Total Debt i324.1M311.7M337.2M129.7M44.4M
Working Capital i600.5M538.9M366.7M777.3M934.1M

Balance Sheet Composition

Ndr Auto Components Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i679.1M494.5M352.0M182.4M111.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-54.5M-476.5M-154.5M-171.7M-291.1M
Operating Cash Flow i627.0M24.0M163.8M-46.2M-237.0M
Investing Activities
Capital Expenditures i-476.1M-341.4M-458.8M-289.0M-147.1M
Acquisitions i-----
Investment Purchases i-1.0B-154.7M-582.1M-716.4M-1.5B
Investment Sales i1.0B464.9M653.1M1.0B1.6B
Investing Cash Flow i-464.8M-29.8M-390.5M21.6M-54.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-44.2M-29.4M-14.7M-5.9M-
Debt Issuance i---19.8M0
Debt Repayment i-----
Financing Cash Flow i-62.6M-31.2M-15.0M13.7M-785.0K
Free Cash Flow i358.4M-68.5M20.4M-287.0M-164.8M
Net Change in Cash i99.5M-37.0M-241.6M-10.9M-292.2M

Cash Flow Trend

Ndr Auto Components Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.84
Price to Book 7.66
Price to Sales 3.20
PEG Ratio 2.33

Profitability Ratios

Profit Margin 7.61%
Operating Margin 8.16%
Return on Equity 17.62%
Return on Assets 10.96%

Financial Health

Current Ratio 1.39
Debt to Equity 10.72
Beta 1.10

Per Share Data

EPS (TTM) ₹23.28
Book Value per Share ₹127.10
Revenue per Share ₹305.56

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ndrauto23.2B41.847.6617.62%7.61%10.72
Bosch 1.1T42.738.2414.59%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 43.9B103.096.106.00%2.97%79.62

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