PPAP Automotive Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 112.81 | 143.47 | 136.41 |
| Operating Expense | 101.64 | 126.66 | 120.31 |
| Net Profit | -0.38 | 3.78 | 3.33 |
| Net Profit Margin | -0.34 | 2.63 | 2.44 |
| Earning Per Share | -0.27 | 2.68 | 2.36 |
| EBIDTA | 11.32 | 16.18 | 15.93 |
| Effective Tax Rate | TBA | 3.81 | 5.65 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 112.81 |
| Operating Expense | 101.64 |
| Net Profit | -0.38 |
| Net Profit Margin | -0.34 |
| Earning Per Share | -0.27 |
| EBIDTA | 11.32 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 537.64 | 503.86 | 492.32 |
| Operating Expenses Annual | 477.07 | 460.02 | 446.77 |
| Operating Profit Annual | 65.16 | 47.62 | 48.85 |
| Interest Annual | 14.37 | 12.26 | 10.30 |
| Depreciation | 29.61 | 30.18 | 27.49 |
| Net Profit Annual | 14.09 | -4.67 | 6.81 |
| Tax Annual | 4.68 | 7.89 | 2.20 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 537.64 |
| Operating Expenses Annual | 477.07 |
| Operating Profit Annual | 65.16 |
| Interest Annual | 14.37 |
| Depreciation | 29.61 |
| Net Profit Annual | 14.09 |
| Tax Annual | 4.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.98 | 0.41 | 0.23 |
| Cash Flow from Operations | 55.68 | 36.47 | 38.94 |
| Cash Flow from Investing | -34.81 | -29.65 | -49.30 |
| Cash Flow from Financing | -21.23 | -6.26 | 10.54 |
| Cash Flow at the End | 0.63 | 0.98 | 0.41 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.98 |
| Cash Flow from Operations | 55.68 |
| Cash Flow from Investing | -34.81 |
| Cash Flow from Financing | -21.23 |
| Cash Flow at the End | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.18 | 9.48 | 9.98 |
| PBIT Margin (%) | 6.23 | 3.10 | 3.98 |
| PBT Margin (%) | 5.81 | 2.85 | 3.60 |
| Net PROFIT Margin (%) | 2.62 | -0.93 | 1.38 |
| Return On Networth / Equity (%) | 4.42 | -1.48 | 2.16 |
| Return On Networth /Employed (%) | 7.07 | 3.46 | 4.56 |
| Return On Assets (%) | 2.99 | -1.03 | 1.59 |
| Total Debt / Equity (X) | 0.47 | 0.42 | 0.34 |
| Asset Turnover Ratio (%) | 1.14 | 1.11 | 1.15 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.18 |
| PBIT Margin (%) | 6.23 |
| PBT Margin (%) | 5.81 |
| Net PROFIT Margin (%) | 2.62 |
| Return On Networth / Equity (%) | 4.42 |
| Return On Networth /Employed (%) | 7.07 |
| Return On Assets (%) | 2.99 |
| Total Debt / Equity (X) | 0.47 |
| Asset Turnover Ratio (%) | 1.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 302.38 | 298.81 | 302.59 |
| Total Current Assets Annual | 190.47 | 171.42 | 151.38 |
| Non Current Assets Annual | 401.73 | 397.13 | 390.78 |
| Total Shareholders Funds Annual | 325.18 | 312.99 | 316.49 |
| Total Assets Annual | 592.20 | 568.55 | 542.16 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 302.38 |
| Total Current Assets Annual | 190.47 |
| Non Current Assets Annual | 401.73 |
| Total Shareholders Funds Annual | 325.18 |
| Total Assets Annual | 592.20 |
EPS (INR)
Expected
0.00
Reported
-1.61
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.87%
