Sibar Auto Parts (BSE 520141)₹8.00+4.30%Auto Components & Equipments
In the Mar 2026 quarter (standalone), Sibar Auto Parts reported sales of ₹6.60 Cr, up 12.8% from Mar 2025, and net profit of −₹1.25 Cr. For the year to Mar 2026, sales were ₹26.95 Cr and net profit −₹1.60 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.24 | 6.47 | 4.26 | 4.87 | 4.61 | 6.07 | 5.59 | 5.85 | 5.82 | 8.30 | 6.22 | 6.60 |
| Expenses | 5.09 | 6.19 | 4.58 | 5.11 | 4.71 | 5.85 | 5.50 | 5.64 | 5.83 | 8.15 | 6.35 | 7.70 |
| Operating Profit | −0.84 | 0.26 | −0.31 | −0.23 | −0.11 | 0.20 | 0.06 | 0.19 | 0.00 | 0.11 | −0.12 | −1.12 |
| OPM % | −20.0% | 4.2% | −7.5% | −4.9% | −2.6% | 3.5% | 1.2% | 3.4% | −0.2% | 1.4% | −2.1% | −17.2% |
| Other Income | 0.72 | 0.03 | 0.06 | 0.02 | 0.06 | 0.05 | 0.06 | −0.38 | 0.04 | 0.07 | 0.06 | 0.07 |
| Interest | 0.11 | 0.12 | 0.13 | 0.11 | 0.09 | 0.07 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 |
| Profit before tax | −0.39 | 0.01 | −0.54 | −0.48 | −0.30 | 0.02 | −0.07 | −0.34 | −0.13 | 0.01 | −0.23 | −1.22 |
| Tax % | 0.0% | 0.0% | 0.0% | −4.1% | 0.0% | 0.0% | 0.0% | −2.8% | 0.0% | 0.0% | 0.0% | 0.8% |
| Exceptional items | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.41 | 0.03 | −0.56 | −0.48 | −0.31 | 0.04 | −0.08 | −0.35 | −0.15 | 0.03 | −0.24 | −1.25 |
| EPS (Rs) | −0.23 | 0.00 | −0.32 | −0.27 | −0.17 | 0.01 | −0.03 | −0.20 | −0.07 | 0.00 | −0.13 | −0.74 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.93 | 19.33 | 23.10 | 27.20 | 20.18 | 11.73 | 21.86 | 25.87 | 19.83 | 22.04 | 26.95 | 26.94 |
| Expenses | 15.45 | 18.92 | 23.79 | 29.89 | 21.92 | 12.88 | 21.27 | 25.66 | 20.87 | 21.59 | 28.00 | 28.03 |
| Operating Profit | 0.45 | 0.35 | −0.76 | −2.75 | −1.81 | −1.18 | 0.54 | 0.17 | −1.07 | 0.38 | −1.14 | −1.13 |
| OPM % | 2.9% | 1.9% | −3.3% | −10.2% | −9.0% | −10.1% | 2.5% | 0.7% | −5.4% | 1.8% | −4.3% | −4.2% |
| Other Income | 0.21 | 0.76 | 0.63 | 0.76 | 0.09 | 0.12 | 0.70 | 1.06 | 0.77 | −0.24 | 0.21 | 0.24 |
| Interest | 0.36 | 0.55 | 0.66 | 0.65 | 0.56 | 0.54 | 0.60 | 0.64 | 0.52 | 0.29 | 0.08 | 0.05 |
| Depreciation | 0.28 | 0.48 | 0.78 | 0.94 | 1.00 | 0.59 | 0.56 | 0.57 | 0.57 | 0.55 | 0.55 | 0.59 |
| Profit before tax | 0.01 | 0.07 | −1.58 | −3.59 | −3.29 | −2.20 | 0.07 | 0.01 | −1.40 | −0.67 | −1.57 | −1.57 |
| Tax % | 350.1% | 75.1% | 1.9% | 0.3% | 0.3% | −3.2% | −62.4% | −149.9% | −1.4% | −1.5% | 0.6% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.05 | 0.03 | −1.63 | −3.62 | −3.32 | −2.15 | 0.13 | 0.07 | −1.40 | −0.69 | −1.60 | −1.61 |
| EPS (Rs) | −0.03 | 0.01 | −1.43 | −2.30 | −1.99 | −1.28 | 0.06 | 0.03 | −0.83 | −0.40 | −0.95 | −0.94 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.52 | 9.52 | 9.52 | 11.26 | 15.60 | 16.52 | 16.51 | 16.51 | 16.50 | 16.50 | 16.50 | 16.50 |
| Reserves | −6.29 | −6.35 | −1.88 | −0.73 | −0.61 | −3.46 | −5.59 | −5.47 | −5.41 | −6.79 | −7.47 | −9.06 |
| Borrowings | 2.37 | 4.83 | 7.37 | 6.80 | 3.98 | 3.64 | 4.59 | 5.15 | 3.91 | 3.20 | 1.25 | 0.28 |
| Other Liabilities | 3.82 | 3.46 | 5.06 | 7.58 | 6.11 | 3.70 | 4.92 | 8.06 | 8.33 | 10.44 | 12.25 | 13.81 |
| Total Liabilities | 9.42 | 11.46 | 20.07 | 24.91 | 25.08 | 20.40 | 20.43 | 24.25 | 23.33 | 23.35 | 22.53 | 21.53 |
| Fixed Assets | 3.14 | 4.35 | 10.33 | 12.71 | 12.43 | 12.27 | 11.85 | 11.53 | 11.27 | 10.93 | 10.63 | 10.18 |
| CWIP | 0.00 | 0.74 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.22 | 6.31 | 8.61 | 12.20 | 12.65 | 8.13 | 8.58 | 12.72 | 12.06 | 12.42 | 11.90 | 11.35 |
| Inventories | 1.18 | 1.57 | 2.78 | 4.21 | 4.93 | 3.91 | 2.84 | 3.09 | 4.51 | 4.89 | 3.91 | 5.81 |
| Trade receivables | 3.68 | 3.78 | 4.71 | 5.22 | 4.30 | 2.42 | 4.11 | 7.83 | 4.63 | 6.41 | 6.57 | 4.22 |
| Cash & equivalents | 0.34 | 0.10 | 0.21 | 1.61 | 0.26 | 0.40 | 0.14 | 0.29 | 0.12 | 0.10 | 0.01 | 0.03 |
| Total Assets | 9.42 | 11.46 | 20.07 | 24.91 | 25.08 | 20.40 | 20.43 | 24.25 | 23.33 | 23.35 | 22.53 | 21.53 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.21 | 0.36 | 0.56 | 0.14 | −5.28 | 0.51 | −0.47 | 0.63 | 2.03 | 1.98 | 1.12 | 0.54 |
| Cash from investing activity | −1.00 | −2.24 | −1.85 | −2.02 | −0.66 | −0.83 | −0.17 | −0.25 | −0.30 | −0.23 | −0.25 | −0.10 |
| Cash from financing activity | 0.70 | 1.66 | 1.40 | 3.28 | 4.58 | 0.47 | 0.36 | −0.24 | −1.90 | −1.78 | −0.95 | −0.44 |
| Net cash flow | −0.09 | −0.21 | 0.09 | 1.38 | −1.33 | 0.13 | −0.26 | 0.14 | −0.16 | −0.01 | −0.06 | 0.01 |
| Capex | 0.89 | 1.50 | 1.85 | 2.02 | 0.66 | 0.83 | 0.17 | 0.25 | 0.30 | 0.23 | 0.25 | 0.10 |
| Free cash flow | −0.69 | −1.88 | −1.30 | −1.89 | −5.93 | −0.33 | −0.61 | 0.39 | 1.74 | 1.74 | 0.88 | 0.45 |
| CFO / OP % | 76.1% | 78.1% | 158.1% | −16.9% | 191.1% | −26.9% | 39.1% | 115.1% | 1,122.1% | −181.9% | 285.1% | −46.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 84 | 87 | 90 | 83 | 59 | 45 | 129 | 132 | 66 | 119 | 110 | 58 |
| Inventory days | 62 | 65 | 113 | 127 | 116 | 117 | 154 | 110 | 145 | 178 | 132 | 113 |
| Days payable | 151 | 103 | 149 | 184 | 104 | 78 | 185 | 172 | 122 | 156 | 115 | 100 |
| Cash conversion cycle | −9 | 45 | 50 | 22 | 66 | 80 | 94 | 65 | 86 | 137 | 122 | 67 |
| Working capital days | 41 | 49 | 35 | 26 | 39 | 44 | 57 | 45 | 19 | 19 | 9 | −30 |
| ROCE % | 5.1% | 5.0% | 5.6% | −5.7% | −16.2% | −14.5% | −10.3% | 0.2% | −0.6% | −10.9% | 0.7% | −16.6% |
For the Mar 2026 quarter, Sibar Auto Parts reported sales of ₹6.60 Cr, up 12.8% year on year and net profit of −₹1.25 Cr. The operating margin was −17.2%.
Sibar Auto Parts' sales for the year to Mar 2026 were ₹26.95 Cr; over the last twelve months they were ₹26.94 Cr.
Net profit for the year to Mar 2026 was −₹1.60 Cr, and −₹1.61 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.94.
Sibar Auto Parts reported borrowings of ₹0.28 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.
Cash from operations was ₹0.54 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.45 Cr.