Autoline Industries (AUTOIND)₹76.30−8.24%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), Autoline Industries reported sales of ₹265 Cr, up 74.7% from Jun 2025, and net profit of ₹1.87 Cr, up 274.0% year on year. For the year to Mar 2026, sales were ₹822 Cr and net profit ₹37.89 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 | 161 | 154 | 189 | 151 | 156 | 156 | 195 | 152 | 173 | 209 | 289 | 265 |
| Expenses | 150 | 142 | 172 | 135 | 141 | 139 | 175 | 139 | 157 | 190 | 261 | 247 |
| Operating Profit | 12.36 | 12.55 | 17.73 | 15.93 | 15.38 | 16.93 | 20.28 | 13.62 | 17.05 | 19.73 | 28.53 | 19.23 |
| OPM % | 7.6% | 8.1% | 9.3% | 10.5% | 9.8% | 10.8% | 10.3% | 8.9% | 9.8% | 9.3% | 9.8% | 7.2% |
| Other Income | −0.12 | 0.11 | 0.76 | 0.75 | 1.16 | −2.54 | 1.10 | 7.47 | 1.05 | 0.90 | 18.47 | 1.06 |
| Interest | 5.17 | 4.93 | 7.18 | 7.26 | 7.27 | 8.80 | 8.88 | 9.28 | 9.94 | 10.40 | 10.38 | 11.66 |
| Depreciation | 3.50 | 3.43 | 3.46 | 4.09 | 4.32 | 4.57 | 4.89 | 5.24 | 5.27 | 5.29 | 6.11 | 6.71 |
| Profit before tax | 3.52 | 4.23 | 7.78 | 5.27 | 4.89 | 0.99 | 7.55 | 6.52 | 2.82 | 4.90 | 30.36 | 1.87 |
| Tax % | 6.2% | 1.2% | 1.0% | 0.0% | 0.0% | −2.0% | 13.7% | 92.2% | 1.8% | 1.6% | 0.1% | 0.0% |
| Exceptional items | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | −4.02 | 0.00 | 0.00 | 0.00 | 0.00 | 16.06 | 0.00 |
| Net Profit | 3.30 | 4.18 | 7.70 | 5.27 | 4.89 | 1.01 | 6.50 | 0.50 | 2.77 | 4.82 | 30.32 | 1.87 |
| EPS (Rs) | 0.91 | 1.11 | 1.99 | 1.39 | 1.27 | 0.25 | 1.52 | 0.12 | 0.62 | 1.05 | 6.69 | 0.40 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 310 | 358 | 384 | 451 | 315 | 284 | 567 | 648 | 652 | 658 | 822 | 935 |
| Expenses | 312 | 354 | 389 | 446 | 330 | 276 | 523 | 612 | 603 | 591 | 746 | 855 |
| Operating Profit | −1.01 | 6.02 | −3.01 | 7.02 | −13.04 | 9.03 | 46.13 | 39.13 | 52.18 | 68.23 | 79.21 | 84.54 |
| OPM % | −0.4% | 1.5% | −0.8% | 1.6% | −4.0% | 3.0% | 8.0% | 6.0% | 8.0% | 9.9% | 10.0% | 9.0% |
| Other Income | 14.01 | −30.02 | 10.01 | 46.04 | −1.01 | 2.01 | 7.01 | 12.01 | 1.01 | 0.00 | 28.02 | 21.48 |
| Interest | 27.01 | 37.02 | 37.01 | 38.01 | 31.01 | 31.99 | 26.01 | 21.99 | 23.01 | 32.03 | 40.02 | 42.38 |
| Depreciation | 25.08 | 23.09 | 22.06 | 21.06 | 21.08 | 20.07 | 20.08 | 18.07 | 14.06 | 18.06 | 22.06 | 23.38 |
| Profit before tax | −38.92 | −83.81 | −51.91 | −4.99 | −65.83 | −41.88 | 7.97 | 10.98 | 16.95 | 18.96 | 44.87 | 39.95 |
| Tax % | 0.0% | −15.0% | 0.0% | 1.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.0% | 5.0% | 14.0% | — |
| Exceptional items | 13.79 | −33.99 | 8.85 | 44.78 | −3.12 | 0.27 | 5.73 | 9.24 | −0.85 | −3.54 | 18.88 | 16.06 |
| Net Profit | −38.92 | −71.83 | −51.89 | −4.99 | −65.86 | −41.91 | 7.98 | 10.97 | 15.95 | 17.95 | 37.89 | 39.78 |
| EPS (Rs) | −29.51 | −44.88 | −24.96 | −1.84 | −24.44 | −13.54 | 2.04 | 2.86 | 4.22 | 4.19 | 8.47 | 8.76 |
| 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 | 11.99 | 12.99 | 15.98 | 20.98 | 26.96 | 26.97 | 30.95 | 37.97 | 38.98 | 38.96 | 42.91 | 44.95 |
| Reserves | 148 | 113 | 57.96 | 45.01 | 80.05 | 13.99 | −9.01 | 22.99 | 35.98 | 97.06 | 110 | 152 |
| Borrowings | 182 | 197 | 223 | 249 | 219 | 186 | 196 | 236 | 172 | 193 | 287 | 324 |
| Other Liabilities | 173 | 176 | 210 | 182 | 200 | 203 | 208 | 191 | 191 | 246 | 318 | 228 |
| Total Liabilities | 516 | 499 | 507 | 497 | 526 | 432 | 426 | 487 | 439 | 575 | 757 | 748 |
| Fixed Assets | 252 | 223 | 240 | 221 | 205 | 187 | 169 | 150 | 141 | 148 | 234 | 367 |
| CWIP | 0.00 | 1.01 | 0.00 | 3.01 | 1.01 | 1.01 | 1.01 | 4.01 | 11.01 | 15.02 | 67.01 | 6.01 |
| Investments | 32.03 | 32.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 2.01 |
| Other Assets | 232 | 244 | 267 | 273 | 320 | 244 | 256 | 333 | 286 | 411 | 454 | 373 |
| Inventories | 154 | 159 | 163 | 173 | 172 | 153 | 153 | 162 | 163 | 52.07 | 67.16 | 108 |
| Trade receivables | 26.99 | 30.95 | 53.97 | 44.91 | 43.96 | 26.98 | 44.97 | 111 | 75.97 | 114 | 127 | 186 |
| Cash & equivalents | 4.99 | 3.99 | 3.99 | 5.99 | 4.01 | 5.01 | 6.01 | 5.01 | 4.01 | 15.99 | 31.01 | 8.99 |
| Total Assets | 516 | 499 | 507 | 497 | 526 | 432 | 426 | 487 | 439 | 575 | 757 | 748 |
| 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 | 69.22 | −16.05 | 44.16 | −17.06 | 19.06 | 23.07 | 7.02 | −53.16 | 76.30 | 11.04 | 66.19 | 10.03 |
| Cash from investing activity | 7.02 | 19.03 | −5.01 | 7.01 | 4.01 | −3.01 | 0.00 | 5.01 | 2.01 | −51.14 | −115 | −26.07 |
| Cash from financing activity | −76.25 | −3.01 | −40.16 | 13.06 | −25.10 | −19.08 | −7.03 | 47.20 | −79.27 | 52.16 | 62.25 | 17.06 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 2.01 | −2.01 | 1.01 | −1.01 | 0.00 | 0.00 | 11.03 | 13.04 | 0.00 |
| Capex | 0.00 | 3.01 | 6.02 | 1.01 | 8.03 | 2.01 | 2.01 | 16.06 | 19.05 | 97.41 | 156 | 83.32 |
| Free cash flow | 85.02 | −3.99 | 39.04 | −11.01 | 15.01 | 22.01 | 7.01 | −57.05 | 77.04 | −85.98 | −89.08 | −73.01 |
| CFO / OP % | −1,368.0% | 1,171.0% | 844.0% | 494.0% | 270.0% | −180.0% | −10.0% | −112.0% | 195.0% | 20.0% | 98.0% | 14.0% |
| 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 | 19 | 36 | 54 | 43 | 36 | 31 | 57 | 71 | 42 | 64 | 70 | 82 |
| Inventory days | 154 | 266 | 238 | 237 | 196 | 241 | 295 | 148 | 122 | 41 | 56 | 72 |
| Days payable | 67 | 127 | 138 | 72 | 59 | 81 | 132 | 55 | 55 | 62 | 73 | 80 |
| Cash conversion cycle | 106 | 175 | 154 | 209 | 172 | 191 | 220 | 164 | 110 | 43 | 53 | 75 |
| Working capital days | 39 | 66 | 20 | 23 | 10 | −91 | −73 | −23 | −5 | −75 | −108 | −41 |
| ROCE % | −7.1% | −6.0% | −4.0% | −7.0% | −3.0% | −9.1% | −4.0% | 9.0% | 7.0% | 13.0% | 13.9% | 13.0% |
For the Jun 2026 quarter, Autoline Industries reported sales of ₹265 Cr, up 74.7% year on year and net profit of ₹1.87 Cr, up 274.0% year on year. The operating margin was 7.2%.
Autoline Industries' sales for the year to Mar 2026 were ₹822 Cr; over the last twelve months they were ₹935 Cr.
Net profit for the year to Mar 2026 was ₹37.89 Cr, and ₹39.78 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.76.
Autoline Industries reported borrowings of ₹324 Cr at Mar 2026, against cash and equivalents of ₹8.99 Cr.
Cash from operations was ₹10.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹73.01 Cr.