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ASK Automotive (ASKAUTOLTD)₹613.45−1.36%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), ASK Automotive reported sales of ₹1,361 Cr, up 52.4% from Jun 2025, and net profit of ₹84.79 Cr, up 28.7% year on year. For the year to Mar 2026, sales were ₹4,184 Cr and net profit ₹296 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 796 | 764 | 784 | 864 | 976 | 916 | 851 | 892 | 1,056 | 1,086 | 1,149 | 1,361 |
| Expenses | 718 | 680 | 698 | 760 | 855 | 802 | 745 | 770 | 916 | 941 | 1,013 | 1,197 |
| Operating Profit | 73.78 | 79.82 | 81.76 | 101 | 117 | 111 | 104 | 120 | 137 | 141 | 132 | 158 |
| OPM % | 9.0% | 11.0% | 11.0% | 12.0% | 12.0% | 12.0% | 12.0% | 13.0% | 13.0% | 13.0% | 12.0% | 12.0% |
| Other Income | 7.01 | 12.01 | 3.99 | 4.01 | 3.01 | 5.01 | 6.01 | 4.01 | 7.01 | 4.99 | 7.01 | 3.01 |
| Interest | 8.01 | 8.01 | 8.02 | 8.01 | 9.01 | 8.02 | 9.02 | 10.02 | 12.01 | 12.02 | 14.01 | 16.03 |
| Depreciation | 16.94 | 17.94 | 18.93 | 19.92 | 21.93 | 22.93 | 24.91 | 25.93 | 27.92 | 28.92 | 30.93 | 32.92 |
| Profit before tax | 56.94 | 65.89 | 59.95 | 75.89 | 88.86 | 85.90 | 75.94 | 86.92 | 104 | 105 | 94.96 | 112 |
| Tax % | 28.0% | 24.0% | 20.0% | 25.0% | 25.0% | 23.0% | 24.0% | 24.0% | 23.0% | 24.0% | 25.0% | 24.0% |
| Net Profit | 40.88 | 49.89 | 47.91 | 56.87 | 66.88 | 65.84 | 57.87 | 65.88 | 79.80 | 79.78 | 71.82 | 84.79 |
| EPS (Rs) | 2.10 | 2.52 | 2.43 | 2.89 | 3.42 | 3.35 | 2.93 | 3.34 | 4.06 | 4.06 | 3.64 | 4.33 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,788 | 1,649 | 1,547 | 2,016 | 2,562 | 2,999 | 3,607 | 4,184 | 4,651 |
| Expenses | 1,555 | 1,431 | 1,354 | 1,842 | 2,322 | 2,687 | 3,164 | 3,636 | 4,066 |
| Operating Profit | 225 | 210 | 186 | 166 | 230 | 300 | 431 | 529 | 567 |
| OPM % | 13.0% | 13.0% | 12.0% | 8.0% | 9.0% | 10.0% | 12.0% | 13.0% | 12.2% |
| Other Income | 12.01 | −6.01 | 19.01 | 10.99 | 10.99 | 26.99 | 18.02 | 22.03 | 22.02 |
| Interest | 20.04 | 20.04 | 11.01 | 8.01 | 11.01 | 29.06 | 34.07 | 48.03 | 54.07 |
| Depreciation | 36.87 | 51.84 | 51.81 | 55.84 | 60.82 | 68.74 | 88.69 | 114 | 121 |
| Profit before tax | 181 | 133 | 143 | 113 | 170 | 230 | 327 | 391 | 416 |
| Tax % | 33.0% | 20.0% | 26.0% | 27.0% | 28.0% | 24.0% | 24.0% | 24.0% | — |
| Exceptional items | 6.01 | −8.02 | 8.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | — |
| Net Profit | 114 | 107 | 106 | 82.84 | 123 | 174 | 247 | 296 | 316 |
| EPS (Rs) | 25.61 | 21.05 | 5.23 | 4.12 | 6.25 | 8.82 | 12.57 | 15.09 | 16.09 |
| Dividend payout % | 0.0% | 2.0% | 8.0% | 0.0% | 0.0% | 11.0% | 12.0% | 12.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.96 | 9.98 | 40.86 | 39.85 | 38.85 | 38.86 | 38.86 | 38.91 |
| Reserves | 414 | 508 | 581 | 590 | 602 | 775 | 1,001 | 1,269 |
| Borrowings | 307 | 149 | 53.97 | 175 | 328 | 346 | 412 | 681 |
| Other Liabilities | 233 | 205 | 245 | 297 | 309 | 400 | 467 | 564 |
| Total Liabilities | 963 | 872 | 919 | 1,103 | 1,278 | 1,561 | 1,919 | 2,553 |
| Fixed Assets | 559 | 606 | 601 | 736 | 724 | 989 | 1,264 | 1,563 |
| CWIP | 61.18 | 16.05 | 10.03 | 3.01 | 118 | 64.23 | 65.25 | 153 |
| Investments | 19.03 | 16.04 | 3.01 | 0.00 | 4.01 | 20.05 | 37.06 | 45.12 |
| Other Assets | 325 | 234 | 305 | 364 | 432 | 487 | 553 | 792 |
| Inventories | 98.78 | 92.72 | 113 | 124 | 154 | 177 | 229 | 308 |
| Trade receivables | 164 | 72.24 | 133 | 202 | 211 | 215 | 195 | 303 |
| Cash & equivalents | 2.01 | 4.01 | 19.06 | 2.01 | 2.01 | 13.03 | 20.07 | 13.03 |
| Total Assets | 963 | 872 | 919 | 1,103 | 1,278 | 1,561 | 1,919 | 2,553 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 176 | 247 | 136 | 144 | 139 | 303 | 360 | 301 |
| Cash from investing activity | −298 | −60.16 | −6.01 | −80.16 | −161 | −279 | −340 | −481 |
| Cash from financing activity | 119 | −186 | −115 | −81.07 | 23.01 | −16.01 | −14.01 | 171 |
| Net cash flow | −2.99 | 1.99 | 14.98 | −16.97 | 0.99 | 9.98 | 7.99 | −6.98 |
| Capex | 298 | 41.91 | 47.91 | 85.79 | 154 | 285 | 345 | 483 |
| Free cash flow | −87.90 | 219 | 104 | 58.90 | −10.98 | 22.95 | 29.94 | −175 |
| CFO / OP % | 98.0% | 132.1% | 91.0% | 105.0% | 79.0% | 122.0% | 100.0% | 71.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 33 | 16 | 31 | 36 | 30 | 26 | 20 | 26 |
| Inventory days | 30 | 32 | 40 | 32 | 30 | 31 | 33 | 40 |
| Days payable | 39 | 34 | 55 | 47 | 35 | 47 | 43 | 49 |
| Cash conversion cycle | 27 | 15 | 19 | 23 | 28 | 12 | 12 | 19 |
| Working capital days | −2 | −5 | 13 | 5 | 4 | 2 | −1 | 2 |
| ROCE % | — | 23.0% | 21.0% | 16.0% | 20.0% | 24.0% | 28.0% | 25.0% |
For the Jun 2026 quarter, ASK Automotive reported sales of ₹1,361 Cr, up 52.4% year on year and net profit of ₹84.79 Cr, up 28.7% year on year. The operating margin was 12.0%.
ASK Automotive's sales for the year to Mar 2026 were ₹4,184 Cr; over the last twelve months they were ₹4,651 Cr.
Net profit for the year to Mar 2026 was ₹296 Cr, and ₹316 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.09.
ASK Automotive reported borrowings of ₹681 Cr at Mar 2026, against cash and equivalents of ₹13.03 Cr.
Cash from operations was ₹301 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹175 Cr.