Is SAL Automotive Ltd debt-free?

No, SAL Automotive Ltd is not debt-free with a debt-to-equity ratio of 0.55.

Home

SAL Automotive Ltd

SAL Automotive Ltd Financials

SAL Automotive Ltd Financial Statement

SAL Automotive Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	89.35	95.21	94.57
Operating Expense	86.04	91.43	90.92
Net Profit	0.94	1.40	1.57
Net Profit Margin	1.05	1.47	1.66
Earning Per Share	3.44	5.84	6.54
EBIDTA	3.14	3.72	3.65
Effective Tax Rate	10.57	21.16	13.15

Particulars	Mar 2025
Revenue	89.35
Operating Expense	86.04
Net Profit	0.94
Net Profit Margin	1.05
Earning Per Share	3.44
EBIDTA	3.14
Effective Tax Rate	10.57

SAL Automotive Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	307.52	303.79	150.58
Operating Expenses Annual	294.81	293.40	151.86
Operating Profit Annual	13.67	11.91	0.27
Interest Annual	2.79	2.64	1.14
Depreciation	4.11	3.08	2.13
Net Profit Annual	5.10	4.70	-2.33
Tax Annual	1.68	1.50	-0.67

Particulars	Mar 2024
Total Revenue Annual	307.52
Operating Expenses Annual	294.81
Operating Profit Annual	13.67
Interest Annual	2.79
Depreciation	4.11
Net Profit Annual	5.10
Tax Annual	1.68

SAL Automotive Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	13.59	1.07	8.03
Cash Flow from Operations	10.93	16.61	-9.48
Cash Flow from Investing	-3.31	-9.82	-13.68
Cash Flow from Financing	-16.12	5.72	16.20
Cash Flow at the End	5.10	13.59	1.07

Particulars	Mar 2024
Cash Flow at the Beginning	13.59
Cash Flow from Operations	10.93
Cash Flow from Investing	-3.31
Cash Flow from Financing	-16.12
Cash Flow at the End	5.10

SAL Automotive Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	4.45	3.92	0.19
PBIT Margin (%)	3.12	2.91	-1.22
PBT Margin (%)	2.01	1.81	-0.16
Net PROFIT Margin (%)	1.66	1.55	-1.55
Return On Networth / Equity (%)	13.82	14.40	-7.29
Return On Networth /Employed (%)	13.40	13.05	-3.52
Return On Assets (%)	7.13	6.93	-4.46
Total Debt / Equity (X)	0.89	1.02	0.59
Asset Turnover Ratio (%)	4.30	4.48	2.88

Particulars	Mar 2024
PBDIT Margin (%)	4.45
PBIT Margin (%)	3.12
PBT Margin (%)	2.01
Net PROFIT Margin (%)	1.66
Return On Networth / Equity (%)	13.82
Return On Networth /Employed (%)	13.40
Return On Assets (%)	7.13
Total Debt / Equity (X)	0.89
Asset Turnover Ratio (%)	4.30

SAL Automotive Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	33.75	32.60	13.09
Total Current Assets Annual	72.03	84.43	57.03
Non Current Assets Annual	40.11	45.83	48.07
Total Shareholders Funds Annual	38.83	34.95	30.34
Total Assets Annual	112.14	130.27	105.10

Particulars	Mar 2024
Fixed Assets Annual	33.75
Total Current Assets Annual	72.03
Non Current Assets Annual	40.11
Total Shareholders Funds Annual	38.83
Total Assets Annual	112.14

SAL Automotive Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on SAL Automotive Ltd Financials

As of Jun 23, 2025, SAL Automotive Ltd has a market capitalization of 153.26 Cr. Value Research classifies it as a Micro-Cap company.

Yes, SAL Automotive Ltd is not with a debt-to-equity ratio of 0.55.

In FY 2024 , SAL Automotive Ltd recorded a total revenue of approximately 377.76 Cr marking a significant milestone in the company's financial performance.

SAL Automotive Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.1% annually, respectively..

SAL Automotive Ltd's current PE ratio is 28.43.

SAL Automotive Ltd's ROCE averaged 13.6% from the FY ending March 2023 to 2025, with a median of 14.3%. It peaked at 14.9% in March 2025, reflecting strong capital efficiency over the period..

SAL Automotive Ltd's latest EBIT is Rs. 10.19 Cr, surpassing the average EBIT of Rs. 9.53 Cr over the 5 years..