Competent Automobiles Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 429.68 | 511.80 | 697.28 |
| Operating Expense | 409.67 | 484.21 | 674.41 |
| Net Profit | 3.66 | 8.46 | 4.71 |
| Net Profit Margin | 0.85 | 1.65 | 0.68 |
| Earning Per Share | 5.95 | 13.77 | 7.66 |
| EBIDTA | 20.14 | 27.35 | 23.55 |
| Effective Tax Rate | 5.90 | 12.14 | 11.54 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 429.68 |
| Operating Expense | 409.67 |
| Net Profit | 3.66 |
| Net Profit Margin | 0.85 |
| Earning Per Share | 5.95 |
| EBIDTA | 20.14 |
| Effective Tax Rate | 5.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,131.24 | 2,116.69 | 1,731.53 |
| Operating Expenses Annual | 2,049.87 | 2,037.81 | 1,668.41 |
| Operating Profit Annual | 90.61 | 85.63 | 70.35 |
| Interest Annual | 30.26 | 23.04 | 16.51 |
| Depreciation | 15.60 | 11.70 | 11.01 |
| Net Profit Annual | 22.56 | 27.56 | 24.79 |
| Tax Annual | 8.70 | 11.02 | 9.70 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,131.24 |
| Operating Expenses Annual | 2,049.87 |
| Operating Profit Annual | 90.61 |
| Interest Annual | 30.26 |
| Depreciation | 15.60 |
| Net Profit Annual | 22.56 |
| Tax Annual | 8.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 15.11 | 25.77 | 52.52 |
| Cash Flow from Operations | 70.99 | -17.83 | 12.31 |
| Cash Flow from Investing | -48.84 | -54.12 | -51.99 |
| Cash Flow from Financing | 14.66 | 61.29 | 12.93 |
| Cash Flow at the End | 51.91 | 15.11 | 25.77 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 15.11 |
| Cash Flow from Operations | 70.99 |
| Cash Flow from Investing | -48.84 |
| Cash Flow from Financing | 14.66 |
| Cash Flow at the End | 51.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.31 | 4.10 | 4.08 |
| PBIT Margin (%) | 2.95 | 2.96 | 2.97 |
| PBT Margin (%) | 2.86 | 2.84 | 2.79 |
| Net PROFIT Margin (%) | 1.06 | 1.30 | 1.43 |
| Return On Networth / Equity (%) | 6.36 | 8.41 | 8.28 |
| Return On Networth /Employed (%) | 8.69 | 10.21 | 9.79 |
| Return On Assets (%) | 3.12 | 4.49 | 4.72 |
| Total Debt / Equity (X) | 1.02 | 0.84 | 0.72 |
| Asset Turnover Ratio (%) | 2.95 | 3.45 | 3.30 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.31 |
| PBIT Margin (%) | 2.95 |
| PBT Margin (%) | 2.86 |
| Net PROFIT Margin (%) | 1.06 |
| Return On Networth / Equity (%) | 6.36 |
| Return On Networth /Employed (%) | 8.69 |
| Return On Assets (%) | 3.12 |
| Total Debt / Equity (X) | 1.02 |
| Asset Turnover Ratio (%) | 2.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 266.07 | 242.81 | 187.40 |
| Total Current Assets Annual | 441.17 | 362.49 | 249.50 |
| Non Current Assets Annual | 364.06 | 330.38 | 326.51 |
| Total Shareholders Funds Annual | 366.22 | 342.65 | 312.85 |
| Total Assets Annual | 805.23 | 692.86 | 576.01 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 266.07 |
| Total Current Assets Annual | 441.17 |
| Non Current Assets Annual | 364.06 |
| Total Shareholders Funds Annual | 366.22 |
| Total Assets Annual | 805.23 |
EPS (INR)
Expected
4.36
Reported
4.36
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.08%
Sep 2024
EPS beaten by 0.00%
