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LAPL Automotive (BSE 544863)₹112.50+0.76%Auto Components & Equipments
For the year to Mar 2026, sales were ₹92.92 Cr and net profit ₹8.64 Cr.
Company filings, standalone accounts
| Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 32.98 | 59.90 | 60.47 | 65.75 | 92.92 |
| Expenses | 30.80 | 57.64 | 55.73 | 57.32 | 78.53 |
| Operating Profit | 2.35 | 2.60 | 5.14 | 8.84 | 14.89 |
| OPM % | 7.1% | 4.3% | 8.4% | 13.3% | 15.9% |
| Other Income | 0.02 | 0.65 | 0.31 | 1.11 | 1.07 |
| Interest | 0.36 | 0.52 | 0.94 | 1.34 | 1.75 |
| Depreciation | 0.98 | 1.25 | 1.37 | 1.72 | 2.52 |
| Profit before tax | 1.02 | 1.47 | 3.13 | 6.88 | 11.69 |
| Tax % | 24.7% | 17.8% | 30.4% | 26.6% | 26.1% |
| Net Profit | 0.77 | 1.22 | 2.18 | 5.04 | 8.64 |
| EPS (Rs) | 38.06 | 37.85 | 0.69 | 5.73 | 9.82 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 2.00 | 3.20 | 3.20 | 8.79 | 8.78 |
| Reserves | 2.98 | 5.25 | 8.39 | 7.83 | 16.43 |
| Borrowings | 4.14 | 7.96 | 13.35 | 15.75 | 20.93 |
| Other Liabilities | 8.46 | 8.22 | 7.80 | 11.86 | 16.36 |
| Total Liabilities | 17.58 | 24.63 | 32.74 | 44.23 | 62.50 |
| Fixed Assets | 4.96 | 7.22 | 9.93 | 20.59 | 22.93 |
| CWIP | 0.00 | 2.15 | 6.48 | 0.58 | 0.93 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 12.62 | 15.26 | 16.33 | 23.06 | 38.64 |
| Inventories | 6.34 | 7.52 | 6.09 | 10.23 | 15.71 |
| Trade receivables | 5.24 | 4.38 | 6.97 | 11.09 | 19.50 |
| Cash & equivalents | 0.14 | 2.11 | 2.48 | 0.10 | 0.20 |
| Total Assets | 17.58 | 24.63 | 32.74 | 44.23 | 62.50 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 0.73 | — | 3.63 | 3.49 | 2.63 | 1.96 |
| Cash from investing activity | 0.05 | — | −4.92 | −8.38 | −6.43 | −5.77 |
| Cash from financing activity | −0.74 | — | 3.37 | 4.97 | 1.43 | 3.93 |
| Net cash flow | 0.08 | — | 2.09 | 0.08 | −2.39 | 0.11 |
| Capex | 1.09 | 2.49 | 4.67 | 8.65 | 6.51 | 5.78 |
| Free cash flow | −0.37 | — | −1.06 | −5.20 | −3.90 | −3.86 |
| CFO / OP % | 42.0% | — | 149.0% | 86.0% | 44.0% | 39.0% |
| Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 59 | 27 | 43 | 62 | 77 |
| Inventory days | 96 | 60 | 52 | 88 | 94 |
| Days payable | 116 | 57 | 49 | 68 | 75 |
| Cash conversion cycle | 37 | 28 | 43 | 80 | 94 |
| Working capital days | 12 | 7 | −11 | 3 | 15 |
| ROCE % | — | — | 19.6% | 28.6% | 34.2% |
LAPL Automotive's sales for the year to Mar 2026 were ₹92.92 Cr.
Net profit for the year to Mar 2026 was ₹8.64 Cr. Earnings per share over the same trailing period were ₹9.82.
LAPL Automotive reported borrowings of ₹20.93 Cr at Mar 2026, against cash and equivalents of ₹0.20 Cr.
Cash from operations was ₹1.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.86 Cr.