Nifty

:

22888.95

Sensex

:

73852.90

-257.20 (-1.11%)
-876.37 (-1.17%)

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Nifty
Sensex

:
:

22888.95
73852.90

-257.20 (-1.11%)
-876.37 (-1.17%)

Autoline Industries Ltd.

Auto Ancillary

Rating :

62/99

BSE: 532797 | NSE: AUTOIND

Watchlist

NSE BSE

81.16

19-Oct-2026

Open
High
Low
Previous Close

83.6
84
80.6
83.59

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

39992
3274267.33
104
48.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

369.08
9.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

676.85
N/A
1.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.66
7.71
8.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.39
11.20
8.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-
36.69
30.72

P:E (Median)

8 Years
5 Years
3 Years

10.45
21.71
23.87

P:BV (Average)

8 Years
5 Years
3 Years

3.06
3.49
3.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.76
10.79
9.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 265.09 151.51 74.97% 289.00 194.60 48.51% 208.99 155.60 34.31% 172.79 155.98 10.78%
Expenses 245.95 138.23 77.93% 260.63 174.17 49.64% 189.52 139.01 36.34% 156.01 140.93 10.70%
EBITDA 19.14 13.28 44.13% 28.37 20.43 38.86% 19.47 16.59 17.36% 16.78 15.05 11.50%
EBIDTM 7.22% 8.77% 9.82% 10.50% 9.32% 10.66% 9.71% 9.65%
Other Income 1.06 1.27 -16.54% 2.82 1.56 80.77% 0.92 1.22 -24.59% 1.08 1.24 -12.90%
Interest 11.60 9.23 25.68% 10.31 8.81 17.03% 10.33 8.65 19.42% 9.88 7.13 38.57%
Depreciation 6.61 5.13 28.85% 6.00 4.79 25.26% 5.18 4.47 15.88% 5.15 4.21 22.33%
PBT 1.99 19.29 -89.68% 17.62 8.27 113.06% 4.88 1.23 296.75% 2.83 4.95 -42.83%
Tax 0.00 5.97 -100.00% 0.00 0.82 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT 1.99 13.32 -85.06% 17.62 7.45 136.51% 4.88 1.23 296.75% 2.83 4.95 -42.83%
PATM 0.75% 8.79% 6.10% 3.83% 2.34% 0.79% 1.64% 3.17%
EPS 0.44 2.93 -84.98% 3.88 1.64 136.59% 1.07 0.27 296.30% 0.62 1.09 -43.12%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 265.47 151.98 74.67% 289.31 194.99 48.37% 209.46 156.07 34.21% 173.31 156.36 10.84%
Expenses 246.30 138.40 77.96% 260.85 174.78 49.24% 189.78 139.20 36.34% 156.32 140.94 10.91%
EBITDA 19.17 13.58 41.16% 28.46 20.21 40.82% 19.68 16.87 16.66% 16.99 15.42 10.18%
EBIDTM 7.22% 8.94% 9.84% 10.36% 9.40% 10.81% 9.80% 9.86%
Other Income 1.05 1.18 -11.02% 2.89 1.35 114.07% 0.89 1.01 -11.88% 1.04 1.03 0.97%
Interest 11.65 9.29 25.40% 10.37 8.87 16.91% 10.39 8.79 18.20% 9.95 7.18 38.58%
Depreciation 6.69 5.22 28.16% 6.09 4.87 25.05% 5.27 4.55 15.82% 5.25 4.30 22.09%
PBT 1.88 6.53 -71.21% 30.45 7.70 295.45% 4.91 1.08 354.63% 2.83 4.97 -43.06%
Tax 0.00 6.02 -100.00% 0.04 1.04 -96.15% 0.08 -0.02 - 0.05 0.00 0
PAT 1.88 0.51 268.63% 30.41 6.66 356.61% 4.83 1.10 339.09% 2.78 4.97 -44.06%
PATM 0.71% 0.34% 10.51% 3.42% 2.31% 0.70% 1.60% 3.18%
EPS 0.41 0.11 272.73% 6.70 1.51 343.71% 1.06 0.24 341.67% 0.61 1.27 -51.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 935.87 822.29 656.93 650.74 646.59 566.38 284.14 316.24 452.09 384.50 359.13 Net Sales Growth 42.30% 25.17% 0.95% 0.64% 14.16% 99.33% -10.15% -30.05% 17.58% 7.06% Cost Of Goods Sold 632.08 544.78 435.42 459.76 486.70 398.95 188.46 231.78 319.79 265.53 249.94 Gross Profit 303.79 277.51 221.50 190.99 159.89 167.43 95.68 84.46 132.30 118.98 109.18 GP Margin 32.46% 33.75% 33.72% 29.35% 24.73% 29.56% 33.67% 26.71% 29.26% 30.94% 30.40% Total Expenditure 852.11 744.38 589.25 598.43 609.59 521.38 274.83 328.14 443.68 387.15 352.98 Power & Fuel Cost - 25.13 23.94 21.64 19.31 17.27 13.49 12.10 13.59 12.83 10.87 % Of Sales - 3.06% 3.64% 3.33% 2.99% 3.05% 4.75% 3.83% 3.01% 3.34% 3.03% Employee Cost - 55.15 44.01 38.44 35.59 30.80 24.41 27.66 33.62 34.12 33.58 % Of Sales - 6.71% 6.70% 5.91% 5.50% 5.44% 8.59% 8.75% 7.44% 8.87% 9.35% Manufacturing Exp. - 101.61 73.87 67.40 59.96 64.15 41.22 45.04 64.80 64.09 45.11 % Of Sales - 12.36% 11.24% 10.36% 9.27% 11.33% 14.51% 14.24% 14.33% 16.67% 12.56% General & Admin Exp. - 12.95 9.21 9.88 6.31 6.47 5.64 9.26 10.42 9.44 8.74 % Of Sales - 1.57% 1.40% 1.52% 0.98% 1.14% 1.98% 2.93% 2.30% 2.46% 2.43% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.77 2.80 1.32 1.72 3.75 1.61 2.30 1.46 1.15 0.00 % Of Sales - 0.58% 0.43% 0.20% 0.27% 0.66% 0.57% 0.73% 0.32% 0.30% 1.32% EBITDA 83.76 77.91 67.68 52.31 37.00 45.00 9.31 -11.90 8.41 -2.65 6.15 EBITDA Margin 8.95% 9.47% 10.30% 8.04% 5.72% 7.95% 3.28% -3.76% 1.86% -0.69% 1.71% Other Income 5.88 6.10 4.94 2.93 3.12 2.30 1.92 2.41 2.21 10.24 4.41 Interest 42.12 39.75 31.71 22.32 21.39 25.32 31.86 31.24 37.41 36.67 36.65 Depreciation 22.94 21.47 17.46 13.50 17.40 20.11 20.43 20.95 21.22 22.25 23.45 PBT 27.32 22.79 23.44 19.42 1.33 1.87 -41.06 -61.69 -48.01 -51.33 -49.56 Tax 0.00 5.97 0.82 0.64 0.00 0.00 0.00 0.00 0.00 0.00 -12.60 Tax Rate 0.00% 13.38% 4.13% 3.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.10% PAT 27.32 38.66 19.04 18.79 14.88 7.50 -35.61 -65.36 -4.03 -51.33 -70.87 PAT before Minority Interest 27.32 38.66 19.04 18.79 14.88 7.50 -35.61 -65.36 -4.03 -51.33 -70.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.92% 4.70% 2.90% 2.89% 2.30% 1.32% -12.53% -20.67% -0.89% -13.35% -19.73% PAT Growth 1.37% 103.05% 1.33% 26.28% 98.40% - - - - - EPS 6.02 8.52 4.19 4.14 3.28 1.65 -7.84 -14.40 -0.89 -11.31 -15.61

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 937.55 824.05 658.55 654.15 649.75 568.43 284.69 316.27 452.13 384.59 359.17 Net Sales Growth 42.18% 25.13% 0.67% 0.68% 14.31% 99.67% -9.99% -30.05% 17.56% 7.08% Cost Of Goods Sold 632.63 545.40 435.68 460.31 486.32 398.95 188.83 231.78 319.79 265.53 249.94 Gross Profit 304.92 278.65 222.87 193.84 163.44 169.48 95.87 84.49 132.34 119.06 109.23 GP Margin 32.52% 33.81% 33.84% 29.63% 25.15% 29.82% 33.68% 26.71% 29.27% 30.96% 30.41% Total Expenditure 853.25 745.35 590.07 601.94 611.19 522.14 276.15 328.87 444.69 387.62 353.63 Power & Fuel Cost - 25.20 24.01 21.71 19.31 17.27 13.49 12.10 13.59 12.83 10.87 % Of Sales - 3.06% 3.65% 3.32% 2.97% 3.04% 4.74% 3.83% 3.01% 3.34% 3.03% Employee Cost - 56.85 45.85 40.17 37.30 32.22 25.63 29.28 35.21 35.83 35.22 % Of Sales - 6.90% 6.96% 6.14% 5.74% 5.67% 9.00% 9.26% 7.79% 9.32% 9.81% Manufacturing Exp. - 99.83 72.07 66.44 59.55 63.00 40.63 43.79 63.52 62.42 43.31 % Of Sales - 12.11% 10.94% 10.16% 9.17% 11.08% 14.27% 13.85% 14.05% 16.23% 12.06% General & Admin Exp. - 13.16 9.51 10.21 6.71 6.75 5.93 9.54 10.94 9.77 9.46 % Of Sales - 1.60% 1.44% 1.56% 1.03% 1.19% 2.08% 3.02% 2.42% 2.54% 2.63% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.92 2.94 3.10 2.01 3.96 1.64 2.38 1.64 1.25 0.00 % Of Sales - 0.60% 0.45% 0.47% 0.31% 0.70% 0.58% 0.75% 0.36% 0.33% 1.34% EBITDA 84.30 78.70 68.48 52.21 38.56 46.29 8.54 -12.60 7.44 -3.03 5.54 EBITDA Margin 8.99% 9.55% 10.40% 7.98% 5.93% 8.14% 3.00% -3.98% 1.65% -0.79% 1.54% Other Income 5.87 6.00 4.09 2.29 2.52 1.59 1.72 2.51 2.45 9.90 4.12 Interest 42.36 40.01 32.05 22.95 21.99 25.68 31.97 31.33 37.52 36.86 36.75 Depreciation 23.30 21.82 17.80 13.83 17.63 20.14 20.43 20.95 21.23 22.26 23.47 PBT 40.07 22.87 22.71 17.72 1.46 2.06 -42.14 -62.36 -48.86 -52.26 -50.56 Tax 0.17 6.21 1.02 1.03 0.03 0.00 0.00 0.00 0.07 0.12 -12.56 Tax Rate 0.42% 13.89% 5.33% 5.81% 0.28% 0.00% 0.00% 0.00% -1.43% -0.23% 14.87% PAT 39.90 38.51 18.37 17.24 11.13 8.07 -38.94 -65.87 -4.61 -51.87 -71.26 PAT before Minority Interest 39.90 38.51 18.11 16.69 10.54 7.69 -41.88 -66.04 -4.95 -52.38 -71.91 Minority Interest 0.00 0.00 0.26 0.55 0.59 0.38 2.94 0.17 0.34 0.51 0.65 PAT Margin 4.26% 4.67% 2.79% 2.64% 1.71% 1.42% -13.68% -20.83% -1.02% -13.49% -19.84% PAT Growth 201.36% 109.64% 6.55% 54.90% 37.92% - - - - - EPS 8.79 8.48 4.05 3.80 2.45 1.78 -8.58 -14.51 -1.02 -11.43 -15.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 203.99 142.84 124.43 61.44 43.29 6.22 24.61 90.21 48.04 59.14 Share Capital 45.38 43.18 38.96 38.96 37.96 30.96 27.03 27.03 21.00 16.03 Total Reserves 152.49 94.03 79.83 22.48 4.20 -24.74 -4.67 60.78 26.67 42.74 Non-Current Liabilities 138.56 118.84 44.48 24.20 18.51 61.41 37.86 76.58 145.04 147.68 Secured Loans 81.68 52.48 51.68 31.46 27.78 65.32 48.88 88.03 124.61 156.63 Unsecured Loans 53.79 74.36 0.88 0.00 0.00 0.00 0.00 0.00 22.81 0.38 Long Term Provisions 1.58 3.21 3.87 4.77 2.87 9.02 1.65 1.93 0.61 0.66 Current Liabilities 404.29 407.35 316.68 258.59 326.46 265.70 262.91 257.81 205.27 210.84 Trade Payables 119.81 88.21 78.62 73.14 61.14 68.35 57.13 52.18 51.85 94.83 Other Current Liabilities 126.02 175.20 111.02 68.94 92.35 122.45 144.13 126.09 105.12 80.42 Short Term Borrowings 149.33 136.51 121.10 111.17 168.22 70.42 58.03 76.72 46.02 33.78 Short Term Provisions 9.13 7.43 5.94 5.34 4.75 4.48 3.62 2.82 2.28 1.82 Total Liabilities 746.84 669.03 485.59 344.23 388.26 333.33 325.38 424.60 398.35 417.66 Net Block 343.60 231.37 146.06 99.87 106.17 125.49 145.44 164.15 184.41 207.17 Gross Block 689.07 556.91 454.32 394.63 386.14 389.45 391.33 390.30 390.72 392.83 Accumulated Depreciation 345.47 325.53 308.26 294.76 279.97 263.96 245.89 226.16 206.31 185.66 Non Current Assets 403.76 330.45 198.31 195.96 205.29 227.12 243.20 260.68 281.97 290.87 Capital Work in Progress 6.35 50.42 1.89 3.88 3.95 0.56 0.97 0.97 3.47 0.00 Non Current Investment 7.38 7.39 5.20 75.93 75.92 76.79 73.79 73.79 73.79 67.44 Long Term Loans & Adv. 40.60 37.09 40.97 8.94 9.27 14.29 13.01 13.27 11.80 11.23 Other Non Current Assets 5.84 4.18 4.18 7.35 9.98 9.98 9.98 8.49 8.49 5.03 Current Assets 343.08 267.86 216.56 148.27 176.63 106.21 82.18 163.92 116.39 126.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 107.34 66.82 51.61 49.14 49.49 40.60 41.60 60.99 62.39 57.61 Sundry Debtors 185.94 126.69 114.08 73.71 108.23 41.56 24.04 41.46 42.54 50.86 Cash & Bank 8.54 31.25 16.40 4.44 4.61 6.15 4.90 4.30 5.73 3.93 Other Current Assets 41.26 0.56 0.45 0.67 14.31 17.91 11.65 57.17 5.74 14.39 Short Term Loans & Adv. 40.42 42.55 34.03 20.31 13.90 7.69 5.14 5.93 5.40 10.37 Net Current Assets -61.21 -139.49 -100.12 -110.32 -149.83 -159.49 -180.73 -93.89 -88.88 -84.05 Total Assets 746.84 598.31 414.87 344.23 381.92 333.33 325.38 424.60 398.36 417.66

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 197.12 153.09 135.65 75.02 60.64 21.85 41.28 107.41 66.36 73.99 Share Capital 45.38 43.18 38.96 38.96 37.96 30.96 27.03 27.03 21.00 16.03 Total Reserves 145.62 104.28 91.05 36.06 21.55 -9.11 12.00 77.97 43.49 57.59 Non-Current Liabilities 139.75 119.58 45.68 25.83 18.75 61.99 38.30 77.02 145.60 147.86 Secured Loans 81.68 52.48 51.68 31.46 27.78 65.32 48.88 88.03 124.61 156.63 Unsecured Loans 53.79 74.36 0.88 0.00 0.00 0.00 0.00 0.00 22.81 0.38 Long Term Provisions 2.92 3.72 4.73 5.78 3.13 9.62 2.11 2.38 1.23 1.03 Current Liabilities 406.58 409.95 318.90 264.99 331.55 275.51 277.64 267.67 206.83 212.02 Trade Payables 120.30 88.73 78.94 73.96 61.71 68.97 52.04 52.95 52.84 94.90 Other Current Liabilities 127.80 177.12 112.91 71.38 93.73 126.52 157.72 172.47 106.23 81.39 Short Term Borrowings 149.33 136.51 121.10 114.25 171.35 75.54 64.22 39.43 45.46 33.91 Short Term Provisions 9.15 7.58 5.95 5.41 4.75 4.48 3.67 2.82 2.29 1.83 Total Liabilities 743.45 682.62 500.23 430.08 475.77 421.72 419.33 514.38 484.23 493.44 Net Block 345.64 233.63 148.46 141.20 150.06 169.23 186.78 205.49 220.65 239.55 Gross Block 694.88 562.57 459.79 438.70 432.53 435.67 435.15 434.12 429.42 427.67 Accumulated Depreciation 349.24 328.94 311.33 297.50 282.47 266.44 248.37 228.63 208.78 188.11 Non Current Assets 422.83 345.40 209.29 171.94 176.66 197.34 216.01 231.49 247.89 258.60 Capital Work in Progress 27.40 67.19 14.64 10.68 3.95 0.56 0.97 0.97 3.47 0.00 Non Current Investment 2.28 2.28 0.10 0.10 0.26 0.26 0.26 0.10 0.10 0.10 Long Term Loans & Adv. 41.68 38.12 41.90 10.20 12.40 17.30 18.01 16.44 15.18 13.91 Other Non Current Assets 5.84 4.18 4.18 9.76 9.98 9.98 9.98 8.49 8.49 5.03 Current Assets 320.63 244.82 199.13 258.14 292.78 224.38 203.33 282.85 236.30 234.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 107.54 67.22 52.19 163.03 162.23 152.76 153.17 171.91 172.70 162.64 Sundry Debtors 185.98 126.71 114.10 75.53 110.66 44.67 26.89 44.14 45.30 53.60 Cash & Bank 8.57 31.25 16.43 4.50 4.65 6.33 5.43 4.34 5.82 3.96 Other Current Assets 18.54 0.65 0.54 0.70 15.24 20.62 17.84 62.47 12.48 14.62 Short Term Loans & Adv. 17.63 18.99 15.87 14.38 14.79 10.36 11.28 11.23 12.14 10.54 Net Current Assets -85.96 -165.13 -119.77 -6.85 -38.77 -51.12 -74.31 15.18 29.48 22.79 Total Assets 743.46 590.22 408.42 430.08 469.44 421.72 419.34 514.38 484.23 493.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 29.27 66.36 19.11 76.06 -51.77 12.08 17.00 23.01 -8.94 44.08 PBT 44.63 19.86 19.42 14.88 7.50 -35.61 -65.36 -4.03 -51.33 -83.47 Adjustment 31.61 43.95 31.31 21.72 34.61 42.75 50.47 12.91 49.15 70.55 Changes in Working Capital -44.79 2.77 -32.41 38.40 -93.23 -2.18 31.82 15.39 -4.40 59.07 Cash after chg. in Working capital 31.44 66.58 18.32 75.01 -51.12 4.95 16.94 24.27 -6.58 46.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.17 -0.22 0.79 1.06 -0.65 7.13 0.06 -1.26 -2.37 -2.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -46.62 -124.27 -41.87 9.62 4.30 -3.08 -0.90 4.28 0.65 -4.49 Net Fixed Assets -88.09 -151.12 -57.70 -8.42 -0.08 2.29 -1.03 2.92 -1.36 -4.89 Net Investments 0.01 -2.19 70.73 -0.01 0.87 -3.00 0.00 0.00 -6.35 0.34 Others 41.46 29.04 -54.90 18.05 3.51 -2.37 0.13 1.36 8.36 0.06 Cash from Financing Activity 17.14 58.37 34.14 -85.70 47.45 -9.75 -15.72 -28.91 10.28 -39.99 Net Cash Inflow / Outflow -0.21 0.46 11.38 -0.02 -0.02 -0.75 0.37 -1.62 1.99 -0.40 Opening Cash & Equivalents 0.50 0.04 0.03 0.04 0.06 0.81 0.44 2.06 0.06 4.33 Closing Cash & Equivalent 0.30 0.50 11.40 0.03 0.04 0.06 0.81 0.44 2.06 3.93

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 9.55 66.42 10.79 76.41 -52.69 6.55 22.66 18.84 -17.26 44.45 PBT 44.71 18.81 16.89 10.56 7.69 -41.88 -66.04 -4.88 -52.26 -84.47 Adjustment 15.23 50.94 32.03 26.81 35.54 45.84 50.49 5.84 48.94 70.96 Changes in Working Capital -48.71 -2.48 -38.55 37.72 -94.91 -4.84 38.16 19.15 -11.70 60.29 Cash after chg. in Working capital 11.23 67.27 10.36 75.10 -51.68 -0.87 22.62 20.10 -15.01 46.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.68 -0.85 0.42 1.32 -1.01 7.42 0.04 -1.26 -2.24 -2.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -26.36 -127.56 -51.16 2.26 5.12 -0.18 -3.00 4.48 6.79 -4.66 Net Fixed Assets -88.09 -151.12 -57.70 -8.42 -0.08 2.29 -1.03 2.92 -1.36 -4.89 Net Investments 0.01 -2.19 70.73 -0.01 0.87 -3.00 0.00 0.00 -6.35 0.34 Others 61.72 25.75 -64.19 10.69 4.33 0.53 -1.97 1.56 14.50 -0.11 Cash from Financing Activity 16.62 61.59 51.73 -78.67 47.40 -7.46 -18.79 -25.00 12.53 -40.22 Net Cash Inflow / Outflow -0.18 0.44 11.35 0.01 -0.17 -1.09 0.87 -1.68 2.06 -0.42 Opening Cash & Equivalents 0.51 0.06 0.07 0.07 0.24 1.34 0.47 2.15 0.09 4.38 Closing Cash & Equivalent 0.33 0.51 11.42 0.08 0.07 0.24 1.34 0.47 2.15 3.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 43.41 31.57 30.25 15.54 10.87 1.72 7.94 32.15 22.27 36.09 ROA 5.46% 3.30% 4.53% 4.06% 2.08% -10.81% -17.43% -0.98% -12.58% -16.84% ROE 23.20% 14.99% 21.06% 29.24% 32.19% -266.05% -120.65% -6.02% -98.12% -84.09% ROCE 17.81% 13.88% 15.38% 14.44% 13.92% -1.87% -13.44% 11.11% -5.05% -15.84% Fixed Asset Turnover 1.32 1.30 1.53 1.66 1.46 0.73 0.81 1.16 1.01 1.00 Receivable days 69.38 66.89 52.66 51.35 48.26 42.13 37.80 33.91 43.16 36.92 Inventory Days 38.65 32.90 28.26 27.84 29.03 52.79 59.20 49.80 55.45 52.61 Payable days 62.43 59.86 51.05 42.20 49.88 104.57 46.97 29.04 51.74 78.09 Cash Conversion Cycle 45.61 39.93 29.87 37.00 27.41 -9.65 50.03 54.67 46.87 11.44 Total Debt/Equity 1.61 2.10 1.62 2.76 5.63 36.01 8.42 2.46 5.36 3.87 Interest Cover 2.12 1.63 1.87 1.70 1.30 -0.12 -1.09 0.89 -0.40 -1.28

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 41.89 33.94 33.14 19.02 15.44 6.76 14.11 38.50 30.26 45.33 ROA 5.17% 2.76% 3.35% 2.33% 1.71% -9.96% -14.14% -0.99% -10.71% -14.49% ROE 22.88% 13.14% 16.43% 15.88% 19.34% -141.78% -92.89% -5.91% -76.90% -72.87% ROCE 17.82% 13.38% 14.26% 12.07% 13.02% -4.46% -12.54% 10.17% -5.03% -15.39% Fixed Asset Turnover 1.31 1.29 1.46 1.49 1.31 0.65 0.73 1.05 0.92 0.95 Receivable days 69.25 66.73 52.90 52.30 49.87 45.88 40.99 36.10 45.69 39.55 Inventory Days 38.70 33.09 60.04 91.36 101.13 196.11 187.58 139.10 154.94 150.86 Payable days 62.70 60.17 34.98 27.17 50.43 100.04 44.58 29.73 52.22 78.37 Cash Conversion Cycle 45.26 39.65 77.97 116.49 100.57 141.94 183.99 145.47 148.41 112.04 Total Debt/Equity 1.66 1.95 1.48 2.30 4.02 9.38 4.90 2.11 3.93 3.09 Interest Cover 2.12 1.60 1.77 1.48 1.30 -0.31 -1.11 0.87 -0.42 -1.30

Top Investors:

sharjah cement & industrial development co

jm financial asset reconstruction company limited

eton investment services pvt ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Autoline Industries secures order from Tata Motors Passenger Vehicles
3rd Sep 2026, 15:39 PM

The order is for the supply of critical components for SUV applications
Read More
Autoline Industries bags order from Tata Motors Passenger Vehicles
20th Aug 2026, 10:41 AM

The business order is expected to generate annual incremental revenue of around Rs 80 crore
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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