PPAP Automotive Ltd. | Small-cap | Consumer Cyclical
₹237.82
-2.48%
| PPAP Automotive Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.5B
Gross Profit 2.4B 42.76%
Operating Income 227.3M 4.10%
Net Income 70.0M 1.26%

Balance Sheet Metrics

Total Assets 5.7B
Total Liabilities 2.8B
Shareholders Equity 2.9B
Debt to Equity 0.97

Cash Flow Metrics

Operating Cash Flow 264.9M
Free Cash Flow 121.3M

Revenue & Profitability Trend

PPAP Automotive Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.5B 5.2B 5.1B 4.2B 3.2B
Cost of Goods Sold 3.2B 3.3B 3.3B 2.7B 1.9B
Gross Profit 2.4B 1.9B 1.8B 1.5B 1.3B
Operating Expenses 792.0M 532.3M 494.8M 407.7M 315.4M
Operating Income 227.3M 59.5M 137.4M 95.9M 84.0M
Pre-tax Income 88.6M -80.5M -51.1M 1.3M 32.3M
Income Tax 18.7M 49.8M 8.3M 9.2M 11.3M
Net Income 70.0M -130.4M -59.4M -7.9M 21.0M
EPS (Diluted) - -₹9.31 -₹4.25 -₹0.56 ₹1.50

Income Statement Trend

PPAP Automotive Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.8B 1.7B 1.7B 1.4B 1.2B
Non-Current Assets 3.9B 3.8B 3.8B 3.6B 3.3B
Total Assets 5.7B 5.6B 5.5B 5.0B 4.4B
Liabilities
Current Liabilities 2.0B 1.8B 1.6B 1.0B 785.8M
Non-Current Liabilities 812.2M 912.6M 913.2M 921.6M 585.5M
Total Liabilities 2.8B 2.7B 2.5B 2.0B 1.4B
Equity
Total Shareholders Equity 2.9B 2.8B 2.9B 3.0B 3.1B

Balance Sheet Composition

PPAP Automotive Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 88.6M -80.5M -51.1M 1.3M 32.3M
Operating Cash Flow 264.9M 50.5M -219.7M -77.0M -110.6M
Investing Activities
Capital Expenditures -361.8M -269.9M -523.3M -671.2M -493.7M
Investing Cash Flow -354.2M -283.1M -553.2M -698.1M -465.8M
Financing Activities
Dividends Paid -31.7M -7.0M -35.0M -14.0M -
Financing Cash Flow 34.3M 72.8M 391.2M 485.5M 229.5M
Free Cash Flow 121.3M 96.8M -250.9M -493.3M -259.4M

Cash Flow Trend

PPAP Automotive Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 47.52
Forward P/E 15.71
Price to Book 1.15
Price to Sales 0.60
PEG Ratio 15.71

Profitability Ratios

Profit Margin 1.26%
Operating Margin 4.20%
Return on Equity 2.45%
Return on Assets 2.53%

Financial Health

Current Ratio 0.89
Debt to Equity 0.61
Beta 0.02

Per Share Data

EPS (TTM) ₹4.95
Book Value per Share ₹204.85
Revenue per Share ₹393.51

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