Nifty

:

24450.45

Sensex

:

78918.90

-315.45 (-1.27%)
-1097.00 (-1.37%)

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Nifty
Sensex

:
:

24450.45
78918.90

-315.45 (-1.27%)
-1097.00 (-1.37%)

Popular Vehicles & Services Ltd.

Automobiles - Dealers & Distributors

Rating :

40/99

BSE: 544144 | NSE: PVSL

Watchlist

NSE BSE

92.01

06-Mar-2026

Open
High
Low
Previous Close

89.05
93.7
89
92.59

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

31330
2875278.11
163
83

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

658.08
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,150.84
N/A
1.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.51
13.88
4.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.03
0.89
-6.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 875.17 644.59 35.77% 707.34 762.50 -7.23% 536.42 581.84 -7.81% 587.98 605.08 -2.83%
Expenses 852.57 640.37 33.14% 690.27 740.63 -6.80% 531.99 564.43 -5.75% 592.90 577.77 2.62%
EBITDA 22.61 4.22 435.78% 17.07 21.87 -21.95% 4.43 17.40 -74.54% -4.93 27.31 -
EBIDTM 2.58% 0.65% 2.41% 2.87% 0.83% 2.99% -0.84% 4.51%
Other Income 4.19 5.03 -16.70% 4.72 8.70 -45.75% 4.93 6.36 -22.48% 3.57 5.11 -30.14%
Interest 18.38 14.18 29.62% 16.80 13.21 27.18% 14.63 11.30 29.47% 12.21 12.38 -1.37%
Depreciation 24.21 13.08 85.09% 15.35 13.07 17.44% 14.74 12.88 14.44% 13.80 12.45 10.84%
PBT -16.66 -18.02 - -9.21 4.29 - -20.01 -0.43 - -27.37 7.59 -
Tax -4.36 -4.58 - -2.21 1.05 - -4.92 -0.06 - -4.32 -0.09 -
PAT -12.30 -13.43 - -7.00 3.24 - -15.08 -0.37 - -23.06 7.68 -
PATM -1.41% -2.08% -0.99% 0.42% -2.81% -0.06% -3.92% 1.27%
EPS -1.73 -1.89 - -0.98 0.45 - -2.12 -0.05 - -3.24 1.08 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,785.36 1,364.67 30.83% 1,530.38 1,512.75 1.17% 1,310.90 1,291.45 1.51% 1,372.36 1,363.71 0.63%
Expenses 1,733.56 1,334.04 29.95% 1,485.13 1,459.13 1.78% 1,277.68 1,246.47 2.50% 1,346.55 1,301.02 3.50%
EBITDA 51.80 30.63 69.12% 45.24 53.62 -15.63% 33.22 44.98 -26.14% 25.82 62.70 -58.82%
EBIDTM 2.90% 2.24% 2.96% 3.54% 2.53% 3.48% 1.88% 4.60%
Other Income 6.43 3.94 63.20% 4.18 5.56 -24.82% 5.06 6.99 -27.61% 3.88 8.30 -53.25%
Interest 27.80 22.78 22.04% 25.67 22.26 15.32% 22.59 19.96 13.18% 20.58 22.91 -10.17%
Depreciation 35.43 24.68 43.56% 27.38 25.07 9.21% 26.81 23.72 13.03% 25.32 24.22 4.54%
PBT -6.64 -12.89 - 11.66 11.86 -1.69% -11.11 8.29 - -16.21 23.86 -
Tax -7.31 -3.13 - 11.09 4.29 158.51% -2.35 2.84 - -2.49 3.75 -
PAT 0.67 -9.76 - 0.57 7.57 -92.47% -8.76 5.45 - -13.72 20.11 -
PATM 0.04% -0.72% 0.04% 0.50% -0.67% 0.42% -1.00% 1.47%
EPS 0.09 -1.37 - 0.08 1.06 -92.45% -1.23 0.77 - -1.93 2.82 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,706.91 2,576.90 2,643.82 2,513.57 1,865.53 1,691.68 1,839.24 2,252.51 2,260.87 2,331.34 1,989.33 Net Sales Growth 4.35% -2.53% 5.18% 34.74% 10.28% -8.02% -18.35% -0.37% -3.02% 17.19% Cost Of Goods Sold 2,274.30 2,151.32 2,147.79 2,053.04 1,526.96 1,401.48 1,525.24 1,927.31 1,967.46 2,064.30 1,747.10 Gross Profit 432.61 425.58 496.03 460.52 338.57 290.20 313.99 325.20 293.41 267.04 242.22 GP Margin 15.98% 16.52% 18.76% 18.32% 18.15% 17.15% 17.07% 14.44% 12.98% 11.45% 12.18% Total Expenditure 2,667.73 2,536.25 2,526.51 2,396.05 1,783.32 1,607.55 1,782.28 2,207.18 2,208.20 2,274.59 1,953.06 Power & Fuel Cost - 13.80 12.99 11.38 8.04 6.46 8.59 7.50 7.10 6.47 6.13 % Of Sales - 0.54% 0.49% 0.45% 0.43% 0.38% 0.47% 0.33% 0.31% 0.28% 0.31% Employee Cost - 231.67 224.61 199.90 158.47 137.34 159.13 158.47 134.73 110.93 97.84 % Of Sales - 8.99% 8.50% 7.95% 8.49% 8.12% 8.65% 7.04% 5.96% 4.76% 4.92% Manufacturing Exp. - 30.31 53.27 49.66 37.29 25.81 33.75 29.67 28.44 27.59 22.86 % Of Sales - 1.18% 2.01% 1.98% 2.00% 1.53% 1.83% 1.32% 1.26% 1.18% 1.15% General & Admin Exp. - 79.39 65.12 60.29 39.61 24.30 36.34 60.60 49.58 46.56 44.70 % Of Sales - 3.08% 2.46% 2.40% 2.12% 1.44% 1.98% 2.69% 2.19% 2.00% 2.25% Selling & Distn. Exp. - 22.21 18.27 16.35 10.78 9.15 13.40 18.07 17.63 13.78 31.43 % Of Sales - 0.86% 0.69% 0.65% 0.58% 0.54% 0.73% 0.80% 0.78% 0.59% 1.58% Miscellaneous Exp. - 7.55 4.46 5.42 2.17 3.00 5.83 5.55 3.27 4.95 31.43 % Of Sales - 0.29% 0.17% 0.22% 0.12% 0.18% 0.32% 0.25% 0.14% 0.21% 0.15% EBITDA 39.18 40.65 117.31 117.52 82.21 84.13 56.96 45.33 52.67 56.75 36.27 EBITDA Margin 1.45% 1.58% 4.44% 4.68% 4.41% 4.97% 3.10% 2.01% 2.33% 2.43% 1.82% Other Income 17.41 23.65 17.77 12.14 12.08 12.57 5.47 12.88 6.09 4.43 4.62 Interest 62.02 53.00 57.41 45.12 38.93 35.26 43.00 23.41 15.09 14.58 30.52 Depreciation 68.10 52.83 48.50 45.53 41.64 39.22 35.78 15.85 15.67 14.58 8.00 PBT -73.25 -41.52 29.17 39.01 13.72 22.23 -16.35 18.96 27.99 32.04 2.37 Tax -15.81 -7.91 4.96 9.67 6.74 6.38 -3.67 6.68 10.38 11.02 0.82 Tax Rate 21.58% 19.05% 16.11% 24.79% 49.13% 28.70% -37.53% 35.23% 37.08% 34.39% 34.60% PAT -57.44 -33.62 25.82 29.34 6.97 15.85 13.45 12.28 17.61 21.02 1.55 PAT before Minority Interest -57.44 -33.62 25.82 29.34 6.97 15.85 13.45 12.28 17.61 21.02 1.55 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 -2.12% -1.30% 0.98% 1.17% 0.37% 0.94% 0.73% 0.55% 0.78% 0.90% 0.08% PAT Growth 0.00% - -12.00% 320.95% -56.03% 17.84% 9.53% -30.27% -16.22% 1,256.13% EPS -8.07 -4.72 3.63 4.12 0.98 2.23 1.89 1.72 2.47 2.95 0.22

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,999.00 5,541.23 5,615.53 4,875.00 3,465.88 2,893.53 3,176.70 3,905.56 3,677.78 3,633.38 3,240.15 Net Sales Growth 8.43% -1.32% 15.19% 40.66% 19.78% -8.91% -18.66% 6.19% 1.22% 12.14% Cost Of Goods Sold 5,194.58 4,760.20 4,758.28 4,142.60 2,916.77 2,433.02 2,686.16 3,380.69 3,209.47 3,225.10 2,832.93 Gross Profit 804.42 781.03 857.25 732.40 549.11 460.50 490.54 524.88 468.31 408.28 407.22 GP Margin 13.41% 14.09% 15.27% 15.02% 15.84% 15.91% 15.44% 13.44% 12.73% 11.24% 12.57% Total Expenditure 5,842.92 5,382.58 5,356.89 4,654.42 3,302.61 2,741.78 3,069.30 3,808.96 3,574.78 3,542.15 3,173.29 Power & Fuel Cost - 19.84 18.30 15.19 10.91 9.20 11.92 10.54 9.60 8.72 8.05 % Of Sales - 0.36% 0.33% 0.31% 0.31% 0.32% 0.38% 0.27% 0.26% 0.24% 0.25% Employee Cost - 387.08 366.46 308.21 242.01 203.51 238.57 234.07 198.44 164.68 143.36 % Of Sales - 6.99% 6.53% 6.32% 6.98% 7.03% 7.51% 5.99% 5.40% 4.53% 4.42% Manufacturing Exp. - 59.74 81.51 74.04 54.58 38.94 51.47 47.45 43.20 40.49 19.85 % Of Sales - 1.08% 1.45% 1.52% 1.57% 1.35% 1.62% 1.21% 1.17% 1.11% 0.61% General & Admin Exp. - 117.61 105.13 86.59 60.80 39.15 55.21 97.35 82.14 79.72 86.06 % Of Sales - 2.12% 1.87% 1.78% 1.75% 1.35% 1.74% 2.49% 2.23% 2.19% 2.66% Selling & Distn. Exp. - 27.64 24.28 20.81 14.22 12.01 18.30 25.18 24.40 17.45 74.09 % Of Sales - 0.50% 0.43% 0.43% 0.41% 0.42% 0.58% 0.64% 0.66% 0.48% 2.29% Miscellaneous Exp. - 10.47 2.92 6.99 3.31 5.95 7.66 13.69 7.53 5.99 74.09 % Of Sales - 0.19% 0.05% 0.14% 0.10% 0.21% 0.24% 0.35% 0.20% 0.16% 0.28% EBITDA 156.08 158.65 258.64 220.58 163.27 151.75 107.40 96.60 103.00 91.23 66.86 EBITDA Margin 2.60% 2.86% 4.61% 4.52% 4.71% 5.24% 3.38% 2.47% 2.80% 2.51% 2.06% Other Income 19.55 20.36 31.15 17.63 18.32 25.73 8.83 14.37 7.23 7.46 5.93 Interest 96.64 89.17 101.75 73.89 63.78 57.73 73.27 45.76 35.88 34.93 49.41 Depreciation 114.94 98.79 91.93 79.44 69.26 72.49 61.09 25.08 24.81 22.82 14.87 PBT -22.30 -8.95 96.11 84.87 48.55 47.25 -18.13 40.13 49.54 40.94 8.50 Tax -1.06 1.51 21.64 20.79 14.88 14.80 -4.49 13.02 17.86 12.92 2.84 Tax Rate 4.75% -16.87% 22.14% 24.50% 30.65% 31.32% -56.13% 32.44% 36.05% 31.56% 33.41% PAT -21.24 -10.46 76.08 64.07 33.67 32.45 12.49 27.11 31.68 28.02 5.66 PAT before Minority Interest -21.24 -10.46 76.08 64.07 33.67 32.45 12.49 27.11 31.68 28.02 5.66 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 -0.35% -0.19% 1.35% 1.31% 0.97% 1.12% 0.39% 0.69% 0.86% 0.77% 0.17% PAT Growth -190.89% - 18.75% 90.29% 3.76% 159.81% -53.93% -14.43% 13.06% 395.05% EPS -2.98 -1.47 10.69 9.00 4.73 4.56 1.75 3.81 4.45 3.94 0.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 455.00 492.43 232.63 204.08 196.72 181.51 182.30 169.78 152.59 56.65 Share Capital 14.24 14.24 12.54 12.54 12.54 12.54 12.54 3.33 3.33 2.00 Total Reserves 440.76 478.19 220.09 191.53 184.18 168.96 169.75 166.45 149.26 54.65 Non-Current Liabilities 295.12 290.48 300.28 319.46 250.78 195.21 37.14 28.92 32.99 108.95 Secured Loans 0.09 4.07 59.11 60.27 67.33 28.64 22.46 16.14 22.10 32.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.11 Long Term Provisions 3.68 3.40 3.93 3.49 3.12 2.64 8.97 6.67 3.03 2.15 Current Liabilities 459.13 428.07 308.67 290.64 248.55 388.09 361.78 220.77 182.77 248.75 Trade Payables 55.36 109.12 39.73 50.04 33.91 120.26 38.60 13.41 21.35 25.79 Other Current Liabilities 132.19 154.37 104.42 100.82 90.64 92.87 76.77 78.13 107.41 84.02 Short Term Borrowings 268.67 161.63 161.81 137.72 120.57 172.40 243.82 126.97 52.31 138.94 Short Term Provisions 2.90 2.95 2.71 2.06 3.43 2.56 2.59 2.25 1.69 0.00 Total Liabilities 1,209.25 1,210.98 841.58 814.18 696.05 764.81 581.22 419.47 368.35 414.35 Net Block 464.14 427.11 386.64 385.01 287.78 285.26 132.33 126.99 125.60 111.15 Gross Block 610.22 549.66 468.43 482.86 374.32 353.15 168.69 153.87 138.62 172.60 Accumulated Depreciation 145.10 122.55 81.80 97.86 86.54 67.90 36.35 26.88 13.02 61.46 Non Current Assets 721.88 704.24 526.64 498.46 399.39 414.95 240.35 182.80 171.05 190.30 Capital Work in Progress 8.32 13.38 5.71 12.00 16.12 23.22 27.62 11.88 0.91 0.00 Non Current Investment 114.71 93.85 92.60 60.76 62.01 61.00 49.80 12.52 12.52 14.04 Long Term Loans & Adv. 123.73 156.25 32.81 29.81 27.96 42.55 27.78 28.76 28.87 64.50 Other Non Current Assets 10.98 13.65 8.87 10.88 5.53 2.92 2.82 2.65 3.15 0.61 Current Assets 486.53 506.74 313.40 314.17 295.11 349.85 340.87 236.67 197.30 224.06 Current Investments 0.00 17.02 0.00 1.59 0.00 9.00 0.00 0.00 0.00 0.00 Inventories 314.45 292.36 196.38 200.46 142.53 216.49 177.84 79.06 68.08 109.61 Sundry Debtors 69.43 89.44 81.23 66.11 85.90 51.21 121.13 93.36 88.33 86.39 Cash & Bank 12.06 35.04 6.80 5.18 37.74 16.25 13.47 26.42 11.58 17.58 Other Current Assets 90.59 25.84 9.79 9.05 28.94 56.91 28.44 37.83 29.31 10.48 Short Term Loans & Adv. 88.03 47.03 19.20 31.77 25.29 53.41 23.41 5.24 5.71 9.36 Net Current Assets 27.40 78.67 4.73 23.53 46.56 -38.23 -20.91 15.90 14.53 -24.69 Total Assets 1,208.41 1,210.98 840.04 812.63 694.50 764.80 581.22 419.47 368.35 414.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 638.77 653.16 343.04 279.89 246.00 212.77 228.02 200.67 169.52 66.51 Share Capital 14.24 14.24 12.54 12.54 12.54 12.54 12.54 3.33 3.33 2.00 Total Reserves 624.53 638.92 330.50 267.34 233.46 200.23 215.48 197.34 166.19 64.51 Non-Current Liabilities 449.62 471.89 481.00 445.39 363.53 311.58 66.26 53.70 54.46 144.12 Secured Loans 1.83 9.05 87.05 86.03 89.33 47.30 46.26 35.57 44.66 118.21 Unsecured Loans 0.00 4.34 4.08 2.03 0.00 0.00 0.00 0.00 0.00 22.12 Long Term Provisions 5.75 6.08 6.19 6.38 5.03 5.67 11.70 7.57 3.51 2.45 Current Liabilities 732.61 812.88 663.61 522.24 491.62 584.07 706.96 519.85 442.20 518.17 Trade Payables 82.72 154.27 90.77 86.83 66.34 133.41 74.54 53.11 43.52 67.26 Other Current Liabilities 229.69 235.00 191.24 179.28 185.15 170.98 146.72 125.41 168.99 152.64 Short Term Borrowings 416.69 419.95 377.10 253.42 236.16 276.66 482.77 334.59 227.89 298.17 Short Term Provisions 3.50 3.66 4.50 2.71 3.96 3.03 2.93 6.74 1.81 0.10 Total Liabilities 1,821.00 1,937.93 1,487.65 1,247.52 1,101.15 1,108.42 1,001.24 774.22 666.18 728.80 Net Block 720.51 733.49 671.30 564.48 463.53 471.59 212.30 208.39 208.76 195.38 Gross Block 1,001.90 968.72 814.66 732.53 610.77 584.87 271.72 250.94 229.37 286.79 Accumulated Depreciation 280.41 235.23 143.37 168.05 147.24 113.28 59.43 42.55 20.61 91.41 Non Current Assets 829.16 841.73 752.04 640.42 534.61 569.56 291.05 267.31 256.06 238.24 Capital Work in Progress 8.55 14.68 7.97 12.33 17.31 29.37 27.62 12.91 0.93 0.03 Non Current Investment 14.01 11.25 5.77 4.43 4.92 2.18 1.74 1.25 0.72 0.11 Long Term Loans & Adv. 69.86 63.89 53.06 44.99 39.83 59.82 44.48 39.97 40.09 42.14 Other Non Current Assets 16.23 18.41 13.94 14.19 9.02 6.60 4.92 4.78 5.57 0.59 Current Assets 939.28 1,096.19 734.08 605.56 565.00 536.47 704.54 506.91 410.13 490.55 Current Investments 0.00 17.02 0.22 1.59 0.00 9.00 0.00 0.00 0.00 0.00 Inventories 580.39 592.87 434.95 362.04 311.68 287.33 357.73 217.16 184.57 243.32 Sundry Debtors 222.95 296.92 223.78 176.60 160.73 108.89 265.32 213.89 181.73 187.02 Cash & Bank 31.04 60.59 28.16 20.35 59.40 42.28 29.09 45.15 27.88 39.06 Other Current Assets 104.91 28.09 9.51 8.92 33.18 88.97 52.40 30.72 15.94 21.16 Short Term Loans & Adv. 99.31 100.69 37.46 36.06 28.63 83.73 48.71 27.95 13.44 18.95 Net Current Assets 206.68 283.32 70.47 83.32 73.38 -47.60 -2.42 -12.94 -32.08 -27.61 Total Assets 1,768.44 1,937.92 1,486.12 1,245.98 1,099.61 1,106.03 995.59 774.22 666.19 728.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15
Cash From Operating Activity -38.65 114.68 85.54 27.31 75.21 146.56 100.55 0.45 PBT -41.52 29.17 39.01 13.72 22.23 -16.35 2.37 8.55 Adjustment 88.43 93.03 86.39 71.21 64.06 74.77 35.26 39.24 Changes in Working Capital -78.76 2.76 -25.02 -50.39 -12.39 92.74 67.68 -43.85 Cash after chg. in Working capital -31.86 124.96 100.36 34.55 73.90 151.16 105.32 3.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.79 -10.28 -14.83 -7.23 1.31 -4.61 -4.76 -3.49 Other Direct Exp. Paid 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 Cash From Investing Activity -12.16 -175.71 -56.65 -26.89 2.08 -27.95 -67.62 -6.27 Net Fixed Assets -55.50 -88.90 20.72 -104.42 -14.07 -203.77 -24.87 Net Investments -3.84 -18.27 -30.25 -0.34 7.99 -55.96 -2.30 Others 47.18 -68.54 -47.12 77.87 8.16 231.78 -40.45 Cash from Financing Activity 27.50 88.60 -29.58 -30.72 -56.05 -116.01 -43.00 18.40 Net Cash Inflow / Outflow -23.31 27.56 -0.70 -30.30 21.24 2.59 -10.06 12.58 Opening Cash & Equivalents 31.87 4.30 5.00 35.30 14.05 11.46 28.23 15.65 Closing Cash & Equivalent 8.56 31.87 4.30 5.00 35.30 14.05 18.17 28.23

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16
Cash From Operating Activity 150.80 79.93 108.89 69.69 95.18 339.30 113.22 PBT -8.95 96.11 84.87 48.55 47.25 -18.13 8.50 Adjustment 173.75 161.14 143.69 116.79 107.95 127.60 60.87 Changes in Working Capital 6.36 -147.54 -94.34 -80.51 -60.48 238.19 49.62 Cash after chg. in Working capital 171.16 109.72 134.22 84.83 94.73 347.67 118.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.36 -29.79 -25.32 -15.13 0.46 -8.37 0.00 Other Direct Exp. Paid 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 -5.77 Cash From Investing Activity -39.35 -88.19 -79.62 -41.38 -6.65 -27.57 -74.08 Net Fixed Assets -55.50 -88.90 20.72 -104.42 -14.07 -203.77 Net Investments -3.84 -18.27 -30.25 -0.34 7.99 -55.96 Others 19.99 18.98 -70.09 63.38 -0.57 232.16 Cash from Financing Activity -141.94 39.39 -23.84 -65.25 -70.69 -299.00 -44.89 Net Cash Inflow / Outflow -30.49 31.13 5.43 -36.95 17.85 12.73 -5.75 Opening Cash & Equivalents 54.95 23.82 18.40 55.34 37.49 24.77 45.40 Closing Cash & Equivalent 24.46 54.95 23.82 18.40 55.34 37.49 39.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 63.90 69.16 37.09 32.54 156.83 144.70 256.10 252.68 220.17 211.49 ROA -2.78% 2.52% 3.54% 0.92% 2.17% 2.00% 0.18% 1.87% 0.62% 5.22% ROE -7.10% 7.12% 13.43% 3.48% 8.38% 7.39% 1.34% 13.75% 4.02% 33.36% ROCE 1.65% 15.49% 18.82% 12.94% 14.63% 12.43% 10.87% 14.67% 12.54% 24.55% Fixed Asset Turnover 4.59 5.31 5.53 4.59 4.79 7.05 12.28 14.52 15.20 18.94 Receivable days 10.90 11.52 10.47 14.49 14.36 17.10 20.33 21.10 21.76 16.91 Inventory Days 41.62 33.00 28.19 32.70 37.61 39.13 32.00 28.50 25.49 19.76 Payable days 13.95 12.65 7.98 10.03 20.08 15.98 11.62 12.47 7.93 7.58 Cash Conversion Cycle 38.57 31.87 30.68 37.15 31.89 40.25 40.72 37.14 39.31 29.09 Total Debt/Equity 0.60 0.35 1.04 1.05 1.01 1.16 4.22 4.67 3.45 4.23 Interest Cover 0.22 1.54 1.86 1.35 1.63 1.23 1.02 1.40 1.12 2.03

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 89.72 91.74 54.69 44.62 196.11 169.62 ROA -0.55% 4.44% 4.69% 2.87% 2.94% 1.18% ROE -1.62% 15.27% 20.57% 12.80% 14.15% 5.67% ROCE 7.43% 20.50% 21.17% 17.96% 18.09% 12.10% Fixed Asset Turnover 5.87 6.51 6.73 5.68 5.13 7.41 Receivable days 16.42 16.37 14.42 17.12 16.55 21.53 Inventory Days 37.05 32.32 28.70 34.20 36.76 37.12 Payable days 9.09 9.40 7.82 9.58 15.04 12.84 Cash Conversion Cycle 44.38 39.29 35.29 41.74 38.27 45.82 Total Debt/Equity 0.66 0.68 1.47 1.33 1.44 1.64 Interest Cover 0.90 1.96 2.15 1.76 1.82 1.11

Top Investors:

banyantree growth capital ii llc

hdfc trustee company limited - hdfc tax saverfund

fedex finance private limited

nimisha himanshu shah

Annual Reports:

News Update:

Popular Vehicles & Services’ arm inks pact with Balkrishna Industries
4th Feb 2026, 12:44 PM

The distributorship covers BKT’s 2-wheeler and PCR segment, which forms part of their new & upcoming product verticals
Read More
Popular Vehicles & Services’ arm gets three LoIs from AUDI India
24th Dec 2025, 14:22 PM

The LoIs enables the company to take over the business of existing AUDI dealer in these states
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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