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Competent Automobiles Company (BSE 531041)₹363.25−0.04%Auto Dealer
In the Jun 2026 quarter (consolidated), Competent Automobiles Company reported sales of ₹655 Cr, up 47.6% from Jun 2025, and net profit of ₹3.80 Cr, up 41.3% year on year. For the year to Mar 2026, sales were ₹2,417 Cr and net profit ₹21.04 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 498 | 473 | 454 | 694 | 515 | 444 | 535 | 833 | 619 | 655 |
| Expenses | 474 | 455 | 437 | 675 | 492 | 428 | 519 | 806 | 592 | 637 |
| Operating Profit | 24.74 | 19.17 | 17.59 | 20.18 | 24.23 | 16.47 | 16.10 | 27.66 | 28.86 | 20.20 |
| OPM % | 5.0% | 4.1% | 3.9% | 2.9% | 4.7% | 3.7% | 3.0% | 3.3% | 4.7% | 3.1% |
| Other Income | 1.59 | 1.78 | 1.59 | 2.70 | 2.56 | 2.68 | 2.37 | 1.46 | −0.71 | 2.02 |
| Interest | 5.76 | 6.97 | 7.11 | 8.62 | 7.69 | 8.23 | 9.39 | 8.97 | 6.99 | 9.37 |
| Depreciation | 6.19 | 6.54 | 7.01 | 7.59 | 8.07 | 7.98 | 7.69 | 8.47 | 8.77 | 8.00 |
| Profit before tax | 14.35 | 7.44 | 5.05 | 6.66 | 11.00 | 2.96 | 1.42 | 11.65 | 12.32 | 4.85 |
| Tax % | 33.2% | 22.9% | 28.2% | 29.5% | 33.0% | 9.7% | −5.6% | 34.0% | 30.0% | 22.2% |
| Exceptional items | −0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.20 | 0.00 |
| Net Profit | 9.62 | 5.76 | 3.64 | 4.72 | 7.41 | 2.69 | 1.52 | 7.73 | 8.67 | 3.80 |
| EPS (Rs) | 15.68 | 9.38 | 5.93 | 7.69 | 12.07 | 4.37 | 2.47 | 12.59 | 14.12 | 6.19 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 2,100 | 2,122 | 2,417 | 2,642 |
| Expenses | 2,024 | 2,044 | 2,333 | 2,553 |
| Operating Profit | 79.98 | 82.04 | 90.08 | 92.82 |
| OPM % | 3.8% | 3.9% | 3.7% | 3.5% |
| Other Income | 6.98 | 8.97 | 5.98 | 5.14 |
| Interest | 24.06 | 32.06 | 35.09 | 34.72 |
| Depreciation | 23.95 | 28.98 | 32.96 | 32.93 |
| Profit before tax | 38.88 | 29.90 | 27.90 | 30.24 |
| Tax % | 29.0% | 29.0% | 28.0% | — |
| Exceptional items | −0.42 | 0.27 | −1.95 | −2.20 |
| Net Profit | 28.02 | 22.01 | 21.04 | 21.72 |
| EPS (Rs) | 44.95 | 35.08 | 33.56 | 35.37 |
| Dividend payout % | 2.0% | 3.0% | 3.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 5.98 | 5.99 | 5.99 |
| Reserves | 336 | 359 | 380 |
| Borrowings | 323 | 408 | 422 |
| Other Liabilities | 26.87 | 41.80 | 50.75 |
| Total Liabilities | 693 | 815 | 860 |
| Fixed Assets | 243 | 300 | 312 |
| CWIP | 1.99 | 0.00 | 1.99 |
| Investments | 60.17 | 63.23 | 63.20 |
| Other Assets | 387 | 452 | 481 |
| Inventories | 186 | 209 | 173 |
| Trade receivables | 63.23 | 100 | 93.33 |
| Cash & equivalents | 14.95 | 51.86 | 47.84 |
| Total Assets | 693 | 815 | 860 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −17.99 | 53.96 | 79.97 |
| Cash from investing activity | −53.85 | −35.93 | −35.91 |
| Cash from financing activity | 61.06 | 20.03 | −48.04 |
| Net cash flow | −11.01 | 37.01 | −4.01 |
| Capex | 70.08 | 48.59 | 19.58 |
| Free cash flow | −88.93 | 5.99 | 58.92 |
| CFO / OP % | −12.9% | 77.1% | 97.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 10 | 16 | 13 |
| Inventory days | 37 | 41 | 30 |
| Days payable | 1 | 2 | 1 |
| Cash conversion cycle | 46 | 56 | 42 |
| Working capital days | 10 | −1 | 1 |
| ROCE % | — | 9.0% | 8.1% |
For the Jun 2026 quarter, Competent Automobiles Company reported sales of ₹655 Cr, up 47.6% year on year and net profit of ₹3.80 Cr, up 41.3% year on year. The operating margin was 3.1%.
Competent Automobiles Company's sales for the year to Mar 2026 were ₹2,417 Cr; over the last twelve months they were ₹2,642 Cr.
Net profit for the year to Mar 2026 was ₹21.04 Cr, and ₹21.72 Cr over the last twelve months. Earnings per share over the same trailing period were ₹35.37.
Competent Automobiles Company reported borrowings of ₹422 Cr at Mar 2026, against cash and equivalents of ₹47.84 Cr.
Cash from operations was ₹79.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹58.92 Cr.