Popular Vehicles and Services Ltd. | Small-cap | Consumer Cyclical
₹129.66
-0.45%
| Popular Vehicles Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 55.4B
Gross Profit 7.8B 14.09%
Operating Income 591.4M 1.07%
Net Income -104.6M -0.19%

Balance Sheet Metrics

Total Assets 19.0B
Total Liabilities 12.7B
Shareholders Equity 6.4B
Debt to Equity 1.98

Cash Flow Metrics

Operating Cash Flow 722.1M
Free Cash Flow 970.2M

Revenue & Profitability Trend

Popular Vehicles Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 55.4B 53.7B 46.7B 33.0B 27.5B
Cost of Goods Sold 47.6B 47.9B 41.8B 29.4B 24.5B
Gross Profit 7.8B 5.8B 4.9B 3.6B 3.0B
Operating Expenses 2.4B 1.7B 1.5B 1.0B 767.2M
Operating Income 591.4M 1.1B 905.7M 542.7M 418.0M
Pre-tax Income -89.5M 977.2M 848.7M 485.5M 472.5M
Income Tax 15.2M 216.4M 207.9M 148.8M 148.0M
Net Income -104.6M 760.8M 640.7M 336.7M 324.6M
EPS (Diluted) - ₹12.05 ₹9.00 ₹10.76 ₹10.76

Income Statement Trend

Popular Vehicles Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 10.5B 11.0B 7.4B 6.1B 5.7B
Non-Current Assets 8.6B 8.6B 7.7B 6.6B 5.5B
Total Assets 19.0B 19.6B 15.0B 12.6B 11.2B
Liabilities
Current Liabilities 7.9B 8.1B 6.6B 5.2B 4.9B
Non-Current Liabilities 4.8B 4.9B 5.0B 4.6B 3.8B
Total Liabilities 12.7B 13.0B 11.6B 9.8B 8.7B
Equity
Total Shareholders Equity 6.4B 6.5B 3.4B 2.8B 2.5B

Balance Sheet Composition

Popular Vehicles Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -89.5M 961.1M 848.7M 485.5M 472.5M
Operating Cash Flow 722.1M 301.2M 525.2M 162.1M 265.6M
Investing Activities
Capital Expenditures -486.3M -710.6M -503.4M -439.2M -143.2M
Investing Cash Flow -486.3M -710.6M -789.3M -439.2M -143.2M
Financing Activities
Dividends Paid -35.6M - - - -
Financing Cash Flow -185.8M 1.7B 755.2M 188.7M 39.5M
Free Cash Flow 970.2M -7.9M 521.9M 215.9M 657.5M

Cash Flow Trend

Popular Vehicles Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.86
Price to Book 1.40
Price to Sales 0.16

Profitability Ratios

Profit Margin -0.19%
Operating Margin 0.04%
Return on Equity -1.62%
Return on Assets 1.82%

Financial Health

Current Ratio 1.33
Debt to Equity 144.27

Per Share Data

EPS (TTM) -₹1.47
Book Value per Share ₹89.88
Revenue per Share ₹778.52

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