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Porwal Auto Components (BSE 532933)₹53.18+0.45%Auto Components & Equipments
In the Mar 2026 quarter (standalone), Porwal Auto Components reported sales of ₹36.46 Cr, down 7.2% from Mar 2025, and net profit of ₹0.12 Cr, down 94.6% year on year. For the year to Mar 2026, sales were ₹142 Cr and net profit ₹10.03 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 | 38.67 | 34.36 | 40.16 | 33.37 | 34.49 | 33.65 | 33.17 | 39.27 | 33.43 | 34.57 | 37.91 | 36.46 |
| Expenses | 35.21 | 31.83 | 36.51 | 30.52 | 32.19 | 33.20 | 32.69 | 34.95 | 30.11 | 31.32 | 35.71 | 35.21 |
| Operating Profit | 3.35 | 2.38 | 3.54 | 2.78 | 2.21 | 0.34 | 0.37 | 4.23 | 3.25 | 3.18 | 2.11 | 1.13 |
| OPM % | 8.7% | 7.0% | 8.9% | 8.4% | 6.5% | 1.1% | 1.2% | 10.9% | 9.8% | 9.3% | 5.6% | 3.2% |
| Other Income | 0.00 | 0.38 | 0.00 | 0.04 | 0.01 | 0.17 | 0.00 | 0.03 | 0.25 | 0.06 | 7.89 | 0.02 |
| Interest | 0.64 | 0.57 | 0.68 | 0.43 | 0.44 | 0.36 | 0.51 | 0.49 | 0.20 | 0.13 | 0.31 | 0.43 |
| Depreciation | 1.50 | 1.51 | 1.52 | 1.21 | 1.26 | 1.27 | 1.26 | 1.55 | 1.35 | 1.41 | 1.34 | 0.61 |
| Profit before tax | 1.19 | 0.67 | 1.32 | 1.15 | 0.51 | −1.11 | −1.40 | 2.19 | 1.92 | 1.67 | 8.31 | 0.10 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 1.21 | 0.69 | 1.34 | 1.17 | 0.53 | −1.13 | −1.42 | 2.21 | 1.95 | 1.69 | 8.35 | 0.12 |
| EPS (Rs) | 0.80 | 0.46 | 0.89 | 0.78 | 0.35 | −0.75 | −0.94 | 1.47 | 1.29 | 1.12 | 5.54 | 0.08 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 79.14 | 88.15 | 110 | 121 | 79.13 | 70.08 | 107 | 141 | 146 | 140 | 142 | 142 |
| Expenses | 69.86 | 77.85 | 97.85 | 107 | 70.86 | 61.90 | 102 | 133 | 134 | 133 | 133 | 132 |
| Operating Profit | 8.99 | 9.99 | 11.99 | 13.99 | 7.99 | 7.99 | 4.99 | 7.99 | 11.99 | 6.99 | 9.99 | 9.67 |
| OPM % | 11.1% | 11.1% | 11.1% | 11.0% | 10.0% | 11.1% | 4.8% | 5.0% | 8.0% | 5.0% | 7.1% | 6.8% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 1.01 | 0.00 | 1.01 | 0.00 | 7.99 | 8.22 |
| Interest | 1.99 | 0.99 | 1.99 | 2.99 | 1.99 | 1.99 | 1.99 | 2.99 | 1.99 | 1.99 | 0.99 | 1.07 |
| Depreciation | 3.99 | 3.99 | 4.99 | 5.98 | 5.99 | 5.99 | 6.98 | 5.99 | 5.99 | 4.98 | 4.99 | 4.71 |
| Profit before tax | 2.99 | 3.99 | 5.98 | 4.98 | 0.00 | 0.99 | −2.99 | −0.99 | 4.98 | 0.00 | 11.97 | 12.00 |
| Tax % | 28.1% | 54.0% | 21.0% | 34.1% | −242.0% | 11.0% | −95.0% | 0.0% | 17.1% | 16.0% | 18.0% | — |
| Exceptional items | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 1.01 | 0.00 | 0.00 | — |
| Net Profit | 2.01 | 2.01 | 5.02 | 3.01 | 1.01 | 1.01 | 0.00 | −1.01 | 4.01 | 0.00 | 10.03 | 12.11 |
| EPS (Rs) | 1.49 | 1.39 | 3.35 | 2.27 | 0.38 | 0.63 | −0.12 | −0.69 | 2.56 | 0.12 | 6.60 | 8.03 |
| Dividend payout % | 20.0% | 36.0% | 22.0% | 33.0% | 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 | 14.98 | 14.98 | 14.99 | 14.99 | 14.99 | 14.98 | 14.99 | 15.00 | 14.98 | 14.97 | 14.99 | 14.98 |
| Reserves | 35.06 | 37.02 | 38.03 | 42.07 | 44.04 | 44.07 | 45.04 | 45.04 | 44.07 | 48.08 | 48.07 | 57.99 |
| Borrowings | 12.99 | 7.99 | 7.99 | 18.97 | 13.98 | 12.98 | 13.98 | 15.00 | 5.99 | 5.99 | 3.99 | 6.99 |
| Other Liabilities | 8.00 | 8.02 | 12.00 | 17.00 | 14.07 | 8.01 | 10.05 | 9.04 | 11.01 | 15.94 | 17.91 | 14.93 |
| Total Liabilities | 71.03 | 68.01 | 73.01 | 93.03 | 86.08 | 81.04 | 85.06 | 84.08 | 76.05 | 84.98 | 84.96 | 93.89 |
| Fixed Assets | 35.13 | 35.10 | 37.14 | 49.19 | 51.18 | 46.11 | 44.16 | 47.18 | 44.15 | 41.13 | 36.10 | 31.12 |
| CWIP | 1.01 | 2.01 | 2.01 | 2.01 | 0.00 | 3.01 | 7.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.99 | 3.99 | 3.99 | 5.99 | 7.99 | 8.99 | 8.99 | 8.99 | 9.98 | 14.98 | 10.99 | 10.99 |
| Other Assets | 32.90 | 28.91 | 28.87 | 35.84 | 26.91 | 22.93 | 25.90 | 27.91 | 22.92 | 29.87 | 36.87 | 51.78 |
| Inventories | 10.90 | 8.49 | 7.04 | 10.94 | 10.21 | 6.82 | 9.85 | 13.26 | 12.69 | 14.15 | 14.02 | 18.70 |
| Trade receivables | 5.96 | 6.05 | 9.36 | 13.44 | 8.83 | 8.08 | 11.30 | 11.01 | 6.32 | 10.61 | 15.02 | 20.49 |
| Cash & equivalents | 0.09 | 0.12 | 0.13 | 0.11 | 0.12 | 0.18 | 0.10 | 0.13 | 0.12 | 0.13 | 0.28 | 0.38 |
| Total Assets | 71.03 | 68.01 | 73.01 | 93.03 | 86.08 | 81.04 | 85.06 | 84.08 | 76.05 | 84.98 | 84.96 | 93.89 |
| 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 | 4.99 | 3.01 | 8.99 | 9.99 | 9.01 | 7.99 | 3.99 | 7.01 | 4.99 | 9.01 | 0.00 | 9.99 |
| Cash from investing activity | −6.02 | −2.01 | −7.02 | −15.04 | −4.02 | −6.02 | −5.02 | −6.03 | −3.01 | −9.03 | −2.01 | −2.01 |
| Cash from financing activity | −1.01 | −1.01 | −2.01 | 5.02 | −5.02 | −2.01 | 0.00 | 0.00 | −2.01 | 0.00 | 1.01 | −8.03 |
| Net cash flow | −1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 3.34 | 3.06 | 5.32 | 17.79 | 7.84 | 2.25 | 3.18 | 10.43 | 2.66 | 3.06 | 3.21 | 4.48 |
| Free cash flow | 2.01 | 1.01 | 4.01 | −7.01 | 3.01 | 3.01 | −3.01 | 3.01 | 2.01 | 6.01 | −3.01 | 7.01 |
| CFO / OP % | 70.1% | 50.1% | 116.1% | 90.1% | 78.1% | 81.1% | 55.1% | 77.1% | 64.1% | 80.1% | 6.0% | 99.1% |
| 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 | 30 | 27 | 38 | 43 | 26 | 36 | 58 | 36 | 15 | 25 | 38 | 51 |
| Inventory days | 98 | 73 | 58 | 70 | 62 | 69 | 115 | 82 | 57 | 68 | 72 | 98 |
| Days payable | 30 | 24 | 29 | 50 | 25 | 33 | 47 | 41 | 32 | 17 | 30 | 45 |
| Cash conversion cycle | 100 | 78 | 69 | 66 | 65 | 74 | 128 | 79 | 43 | 79 | 81 | 106 |
| Working capital days | 27 | 35 | 20 | 9 | 10 | 11 | 22 | 11 | 9 | 29 | 43 | 55 |
| ROCE % | 5.0% | 8.0% | 8.9% | 10.9% | 9.9% | 3.0% | 2.0% | −3.0% | 2.0% | 8.9% | 3.0% | 17.9% |
For the Mar 2026 quarter, Porwal Auto Components reported sales of ₹36.46 Cr, down 7.2% year on year and net profit of ₹0.12 Cr, down 94.6% year on year. The operating margin was 3.2%.
Porwal Auto Components' sales for the year to Mar 2026 were ₹142 Cr; over the last twelve months they were ₹142 Cr.
Net profit for the year to Mar 2026 was ₹10.03 Cr, and ₹12.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.03.
Porwal Auto Components reported borrowings of ₹6.99 Cr at Mar 2026, against cash and equivalents of ₹0.38 Cr.
Cash from operations was ₹9.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.01 Cr.