Nifty

:

26186.45

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:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

ASK Automotive Ltd.

Auto Ancillary

Rating :

72/99

BSE: 544022 | NSE: ASKAUTOLTD

Watchlist

NSE BSE

482.75

04-Dec-2025

Open
High
Low
Previous Close

485.5
491
477.75
489.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

168604
81441606.8
578.5
333.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,518.04
35.33
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,102.83
0.31%
8.21

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.15
-
12.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.56
-
13.04

PAT CAGR (%)

10 Years
5 Years
3 Years

17.60
-
26.29

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

(Updated: 29-11-2025)

Description 2024 2025 2026 2027
Adj EPS 12.56 15.47 18.61 21.18
P/E Ratio 38.44 31.21 25.94 22.79
Revenue 3534.26 3941.9 4500.88 5147
EBITDA 431.9 535.6 647.27 724.2
Net Income 247.62 298.88 365.1 440.95
ROA 14.18 14.36 14.74 14.81
P/B Ratio 9.12 7.38 5.96 4.90
ROE 26.63 24.98 24.82 23.83
FCFF -20.42 -17 146.6
FCFF Yield -0.2 -0.17 1.45
Net Debt 391.9 461.3 353.3 81.8
BVPS 52.91 65.37 81.03 98.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 826.76 883.76 -6.45% 726.76 786.81 -7.63% 735.34 741.39 -0.82% 813.63 741.24 9.77%
Expenses 748.52 796.07 -5.97% 646.23 704.25 -8.24% 663.64 671.16 -1.12% 734.14 666.18 10.20%
EBITDA 78.24 87.69 -10.78% 80.53 82.56 -2.46% 71.70 70.23 2.09% 79.49 75.06 5.90%
EBIDTM 9.46% 9.92% 11.08% 10.49% 9.75% 9.47% 9.77% 10.13%
Other Income 12.27 7.67 59.97% 9.92 7.20 37.78% 9.13 8.07 13.14% 10.68 5.08 110.24%
Interest 3.66 3.13 16.93% 2.39 3.00 -20.33% 2.93 2.81 4.27% 2.77 3.87 -28.42%
Depreciation 14.84 14.49 2.42% 14.93 14.27 4.63% 14.85 13.98 6.22% 14.67 14.25 2.95%
PBT 72.01 77.74 -7.37% 73.13 72.49 0.88% 63.05 61.51 2.50% 72.73 62.02 17.27%
Tax 18.68 19.81 -5.70% 18.73 18.53 1.08% 16.41 15.64 4.92% 18.59 15.60 19.17%
PAT 53.33 57.93 -7.94% 54.40 53.96 0.82% 46.64 45.87 1.68% 54.14 46.42 16.63%
PATM 6.45% 6.55% 7.49% 6.86% 6.34% 6.19% 6.65% 6.26%
EPS 2.71 2.94 -7.82% 2.76 2.74 0.73% 2.37 2.33 1.72% 2.75 2.36 16.53%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,053.70 973.86 8.20% 891.29 862.20 3.37% 849.67 782.51 8.58% 915.10 761.66 20.15%
Expenses 916.58 857.10 6.94% 771.69 761.57 1.33% 745.85 700.20 6.52% 804.41 681.55 18.03%
EBITDA 137.12 116.76 17.44% 119.60 100.63 18.85% 103.82 82.31 26.13% 110.69 80.11 38.17%
EBIDTM 13.01% 11.99% 13.42% 11.67% 12.22% 10.52% 12.10% 10.52%
Other Income 4.85 2.05 136.59% 3.67 2.66 37.97% 3.02 3.35 -9.85% 4.15 1.46 184.25%
Interest 12.38 8.76 41.32% 10.24 8.44 21.33% 8.96 7.85 14.14% 7.51 8.41 -10.70%
Depreciation 27.86 21.56 29.22% 26.45 20.22 30.81% 24.63 18.96 29.91% 22.58 18.10 24.75%
PBT 101.73 88.49 14.96% 86.58 74.63 16.01% 73.25 58.85 24.47% 84.75 55.06 53.92%
Tax 23.86 22.21 7.43% 21.11 19.14 10.29% 18.39 12.15 51.36% 20.02 15.60 28.33%
PAT 77.87 66.28 17.49% 65.47 55.49 17.99% 54.86 46.70 17.47% 64.73 39.46 64.04%
PATM 7.39% 6.81% 7.35% 6.44% 6.46% 5.97% 7.07% 5.18%
EPS 4.05 3.41 18.77% 3.35 2.88 16.32% 2.92 2.42 20.66% 3.34 2.53 32.02%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14
Net Sales 3,102.49 3,219.54 2,926.43 2,555.42 2,013.10 878.89 842.89 654.12 Net Sales Growth -1.61% 10.02% 14.52% 26.94% 129.05% 4.27% 28.86% Cost Of Goods Sold 2,141.07 2,256.75 2,015.46 1,782.01 1,393.46 623.87 624.10 430.91 Gross Profit 961.42 962.79 910.97 773.41 619.65 255.01 218.79 223.20 GP Margin 30.99% 29.90% 31.13% 30.27% 30.78% 29.02% 25.96% 34.12% Total Expenditure 2,792.53 2,902.37 2,649.21 2,321.66 1,844.21 769.00 738.97 586.68 Power & Fuel Cost - 100.32 99.06 92.54 74.41 1.13 1.04 30.82 % Of Sales - 3.12% 3.39% 3.62% 3.70% 0.13% 0.12% 4.71% Employee Cost - 167.01 157.25 139.10 122.70 105.28 81.23 62.00 % Of Sales - 5.19% 5.37% 5.44% 6.10% 11.98% 9.64% 9.48% Manufacturing Exp. - 295.49 301.23 241.51 204.21 1.28 1.74 35.59 % Of Sales - 9.18% 10.29% 9.45% 10.14% 0.15% 0.21% 5.44% General & Admin Exp. - 29.02 26.65 25.08 18.06 23.58 18.67 15.84 % Of Sales - 0.90% 0.91% 0.98% 0.90% 2.68% 2.21% 2.42% Selling & Distn. Exp. - 44.86 42.48 34.91 26.05 12.22 9.85 8.87 % Of Sales - 1.39% 1.45% 1.37% 1.29% 1.39% 1.17% 1.36% Miscellaneous Exp. - 8.92 7.08 6.51 5.33 1.63 2.34 2.63 % Of Sales - 0.28% 0.24% 0.25% 0.26% 0.19% 0.28% 0.40% EBITDA 309.96 317.17 277.22 233.76 168.89 109.89 103.92 67.44 EBITDA Margin 9.99% 9.85% 9.47% 9.15% 8.39% 12.50% 12.33% 10.31% Other Income 42.00 38.95 29.87 19.67 14.05 0.69 3.46 3.41 Interest 11.75 11.83 14.74 10.85 8.05 15.09 16.03 14.39 Depreciation 59.29 58.28 57.04 59.78 55.83 25.33 25.08 11.04 PBT 280.92 286.01 235.31 182.80 119.06 70.15 66.27 45.42 Tax 72.41 73.34 59.70 46.81 30.33 19.56 20.18 8.19 Tax Rate 25.78% 25.64% 25.37% 25.61% 25.47% 28.56% 30.45% 18.03% PAT 208.51 212.67 175.61 135.99 88.73 48.93 46.09 37.23 PAT before Minority Interest 208.51 212.67 175.61 135.99 88.73 48.93 46.09 37.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.72% 6.61% 6.00% 5.32% 4.41% 5.57% 5.47% 5.69% PAT Growth 2.12% 21.10% 29.13% 53.26% 81.34% 6.16% 23.80% EPS 10.58 10.79 8.91 6.90 4.50 2.48 2.34 1.89

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14
Net Sales 3,709.76 3,600.83 2,994.55 2,555.17 2,013.08 878.89 842.89 654.12 Net Sales Growth 9.75% 20.25% 17.20% 26.93% 129.05% 4.27% 28.86% Cost Of Goods Sold 2,439.16 2,432.05 2,042.58 1,781.78 1,393.46 530.87 540.22 430.91 Gross Profit 1,270.60 1,168.78 951.97 773.38 619.63 348.01 302.67 223.20 GP Margin 34.25% 32.46% 31.79% 30.27% 30.78% 39.60% 35.91% 34.12% Total Expenditure 3,238.53 3,173.20 2,700.04 2,323.46 1,844.38 769.01 738.98 586.68 Power & Fuel Cost - 120.84 107.50 92.82 74.41 43.76 40.86 30.82 % Of Sales - 3.36% 3.59% 3.63% 3.70% 4.98% 4.85% 4.71% Employee Cost - 190.44 170.52 139.37 122.70 105.28 81.23 61.83 % Of Sales - 5.29% 5.69% 5.45% 6.10% 11.98% 9.64% 9.45% Manufacturing Exp. - 336.14 298.50 242.22 201.72 50.56 44.80 35.59 % Of Sales - 9.34% 9.97% 9.48% 10.02% 5.75% 5.32% 5.44% General & Admin Exp. - 32.84 29.00 25.75 20.69 23.60 18.68 16.02 % Of Sales - 0.91% 0.97% 1.01% 1.03% 2.69% 2.22% 2.45% Selling & Distn. Exp. - 51.60 44.62 34.91 26.05 13.31 10.85 8.87 % Of Sales - 1.43% 1.49% 1.37% 1.29% 1.51% 1.29% 1.36% Miscellaneous Exp. - 9.29 7.32 6.61 5.36 1.63 2.34 2.63 % Of Sales - 0.26% 0.24% 0.26% 0.27% 0.19% 0.28% 0.40% EBITDA 471.23 427.63 294.51 231.71 168.70 109.88 103.91 67.44 EBITDA Margin 12.70% 11.88% 9.83% 9.07% 8.38% 12.50% 12.33% 10.31% Other Income 15.69 16.15 16.51 15.83 13.56 0.71 3.46 3.41 Interest 39.09 33.67 28.56 11.19 8.08 15.09 16.03 14.39 Depreciation 101.52 88.99 68.99 60.70 55.91 25.33 25.08 11.04 PBT 346.31 321.12 213.47 175.65 118.27 70.16 66.26 45.42 Tax 83.38 79.75 56.20 46.81 30.33 19.56 20.18 8.19 Tax Rate 24.08% 24.83% 26.33% 26.65% 25.64% 28.55% 30.46% 18.03% PAT 262.93 247.62 173.77 122.95 82.66 48.93 46.08 37.23 PAT before Minority Interest 262.93 247.62 173.77 122.95 82.66 48.93 46.08 37.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.09% 6.88% 5.80% 4.81% 4.11% 5.57% 5.47% 5.69% PAT Growth 26.45% 42.50% 41.33% 48.74% 68.94% 6.18% 23.77% EPS 13.34 12.56 8.82 6.24 4.19 2.48 2.34 1.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 1,057.33 865.63 690.82 665.74 Share Capital 39.43 39.43 39.43 40.18 Total Reserves 1,017.90 826.20 651.39 625.56 Non-Current Liabilities 80.45 110.04 117.48 109.09 Secured Loans 10.11 53.62 63.06 47.24 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 34.65 29.85 25.62 24.03 Current Liabilities 418.41 403.41 394.46 338.36 Trade Payables 243.32 234.32 170.52 178.79 Other Current Liabilities 92.29 96.49 79.31 81.08 Short Term Borrowings 0.00 1.26 86.19 40.02 Short Term Provisions 82.80 71.34 58.44 38.48 Total Liabilities 1,556.19 1,379.08 1,202.76 1,113.19 Net Block 690.89 636.55 639.69 663.49 Gross Block 1,066.15 961.13 932.08 909.58 Accumulated Depreciation 375.26 324.58 292.39 246.09 Non Current Assets 1,064.30 919.50 766.24 745.65 Capital Work in Progress 5.35 0.62 6.53 2.04 Non Current Investment 54.58 43.87 43.87 31.86 Long Term Loans & Adv. 275.10 222.58 71.17 47.24 Other Non Current Assets 38.38 15.88 4.99 1.02 Current Assets 491.89 459.58 436.52 366.49 Current Investments 0.00 0.00 0.00 0.00 Inventories 186.49 164.48 153.13 124.37 Sundry Debtors 192.79 195.95 210.62 201.16 Cash & Bank 16.40 12.59 1.26 1.21 Other Current Assets 96.21 4.04 6.15 2.35 Short Term Loans & Adv. 92.26 82.52 65.36 37.39 Net Current Assets 73.48 56.17 42.06 28.12 Total Assets 1,556.19 1,379.08 1,202.76 1,112.14

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 1,043.12 816.74 643.77 631.91 Share Capital 39.43 39.43 39.43 40.18 Total Reserves 1,003.69 777.31 604.34 591.73 Non-Current Liabilities 391.05 322.34 265.11 164.83 Secured Loans 306.40 267.80 208.85 102.35 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 35.61 30.21 25.65 24.03 Current Liabilities 563.29 488.80 420.74 339.07 Trade Payables 285.77 247.74 169.85 178.84 Other Current Liabilities 194.65 168.31 106.25 81.73 Short Term Borrowings 0.00 1.38 86.19 40.02 Short Term Provisions 82.87 71.37 58.45 38.48 Total Liabilities 1,997.46 1,627.88 1,329.62 1,135.81 Net Block 1,267.34 992.21 725.82 737.59 Gross Block 1,686.39 1,332.33 1,020.29 977.28 Accumulated Depreciation 419.05 340.12 294.47 239.69 Non Current Assets 1,420.73 1,110.15 880.73 767.11 Capital Work in Progress 64.56 64.20 118.25 2.85 Non Current Investment 37.19 20.50 4.04 0.00 Long Term Loans & Adv. 41.69 28.41 29.74 26.11 Other Non Current Assets 9.95 4.83 2.89 0.55 Current Assets 576.73 517.73 448.89 367.64 Current Investments 0.00 0.00 0.00 0.00 Inventories 229.90 176.78 153.58 124.37 Sundry Debtors 194.99 213.97 210.44 201.16 Cash & Bank 20.06 12.65 2.38 1.57 Other Current Assets 131.78 6.13 4.20 2.36 Short Term Loans & Adv. 106.09 108.20 78.29 38.19 Net Current Assets 13.44 28.93 28.15 28.57 Total Assets 1,997.46 1,627.88 1,329.62 1,134.75

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 239.56 317.52 152.13 144.68 PBT 286.01 235.31 182.80 119.06 Adjustment 42.94 54.02 60.93 54.53 Changes in Working Capital -15.79 90.56 -47.23 1.26 Cash after chg. in Working capital 313.16 379.89 196.49 174.85 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -73.60 -62.37 -44.36 -30.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -145.12 -195.90 -82.96 -99.32 Net Fixed Assets -109.75 -23.14 -26.99 Net Investments -10.71 0.00 -12.01 Others -24.66 -172.76 -43.96 Cash from Financing Activity -90.48 -110.55 -69.01 -62.95 Net Cash Inflow / Outflow 3.96 11.07 0.16 -17.58 Opening Cash & Equivalents 12.18 1.11 0.95 18.53 Closing Cash & Equivalent 16.14 12.18 1.11 0.95

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 360.20 303.29 138.58 144.22 PBT 327.37 229.97 169.76 112.99 Adjustment 110.02 75.73 71.62 60.42 Changes in Working Capital -3.43 60.48 -58.42 0.97 Cash after chg. in Working capital 433.96 366.18 182.96 174.38 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -73.76 -62.89 -44.38 -30.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -339.02 -277.75 -160.86 -79.96 Net Fixed Assets -109.75 -23.14 -26.99 Net Investments -10.71 0.00 -12.01 Others -218.56 -254.61 -121.86 Cash from Financing Activity -13.62 -15.54 23.21 -81.48 Net Cash Inflow / Outflow 7.56 10.00 0.93 -17.23 Opening Cash & Equivalents 12.23 2.23 1.30 18.53 Closing Cash & Equivalent 19.79 12.23 2.23 1.30

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 53.63 43.91 35.04 33.14 ROA 14.49% 13.60% 11.20% 8.16% ROE 22.12% 22.57% 20.05% 13.49% ROCE 29.51% 27.87% 23.84% 17.24% Fixed Asset Turnover 3.23 3.14 2.81 2.40 Receivable days 21.70 24.97 29.09 29.86 Inventory Days 19.59 19.51 19.60 21.20 Payable days 38.63 36.66 35.77 42.98 Cash Conversion Cycle 2.66 7.83 12.92 8.07 Total Debt/Equity 0.02 0.09 0.24 0.16 Interest Cover 25.18 16.96 17.84 15.79

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 52.91 41.43 32.66 31.45 ROA 13.66% 11.75% 9.54% 7.62% ROE 26.63% 23.80% 19.28% 13.18% ROCE 27.81% 24.37% 20.64% 16.50% Fixed Asset Turnover 2.42 2.58 2.59 2.30 Receivable days 20.43 25.49 29.08 29.86 Inventory Days 20.32 19.84 19.64 21.20 Payable days 40.03 37.31 35.72 42.99 Cash Conversion Cycle 0.72 8.01 13.00 8.07 Total Debt/Equity 0.38 0.42 0.49 0.25 Interest Cover 10.72 9.05 16.17 14.98

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Annual Reports:

News Update:

ASK Automotive - Quarterly Results
31st Oct 2025, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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