Ndr Auto Components Ltd. | Small-cap | Consumer Cyclical
₹1,102.50
0.07%
| Ndr Auto Components 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 1.7B 23.87%
Operating Income 572.1M 8.03%
Net Income 532.6M 7.47%
EPS (Diluted) ₹22.39

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 627.0M
Free Cash Flow 358.4M

Revenue & Profitability Trend

Ndr Auto Components Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 7.1B 6.0B 3.9B 2.3B 1.1B
Cost of Goods Sold 5.4B 4.7B 3.0B 1.8B 855.0M
Gross Profit 1.7B 1.3B 883.6M 512.6M 273.0M
Operating Expenses 752.1M 593.2M 465.4M 272.5M 154.1M
Operating Income 572.1M 415.1M 256.9M 100.1M 23.1M
Pre-tax Income 679.1M 494.5M 352.0M 182.4M 111.6M
Income Tax 146.5M 107.4M 70.9M 33.5M 26.3M
Net Income 532.6M 387.1M 281.1M 148.9M 85.3M
EPS (Diluted) ₹22.39 ₹16.28 ₹11.82 ₹6.26 ₹3.59

Income Statement Trend

Ndr Auto Components Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.1B 1.7B 1.3B 1.2B 1.3B
Non-Current Assets 2.7B 2.3B 2.1B 1.3B 903.2M
Total Assets 4.9B 4.0B 3.4B 2.5B 2.2B
Liabilities
Current Liabilities 1.5B 1.2B 944.2M 465.4M 391.6M
Non-Current Liabilities 302.0M 274.6M 315.1M 124.4M 55.6M
Total Liabilities 1.8B 1.4B 1.3B 589.8M 447.3M
Equity
Total Shareholders Equity 3.0B 2.5B 2.2B 1.9B 1.8B

Balance Sheet Composition

Ndr Auto Components Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 679.1M 494.5M 352.0M 182.4M 111.6M
Operating Cash Flow 627.0M 24.0M 163.8M -46.2M -237.0M
Investing Activities
Capital Expenditures -476.1M -341.4M -458.8M -289.0M -147.1M
Investing Cash Flow -464.8M -29.8M -390.5M 21.6M -54.4M
Financing Activities
Dividends Paid -44.2M -29.4M -14.7M -5.9M -
Financing Cash Flow -62.6M -31.2M -15.0M 13.7M -785.0K
Free Cash Flow 358.4M -68.5M 20.4M -287.0M -164.8M

Cash Flow Trend

Ndr Auto Components Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.89
Price to Book 7.55
Price to Sales 3.20
PEG Ratio 1.14

Profitability Ratios

Profit Margin 7.47%
Operating Margin 8.55%
Return on Equity 19.16%
Return on Assets 8.10%

Financial Health

Current Ratio 1.39
Debt to Equity 10.72
Beta 1.04

Per Share Data

EPS (TTM) ₹22.36
Book Value per Share ₹127.10
Revenue per Share ₹299.67

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