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Competent Automobiles Company (COMPEAU)₹362.30−3.39%Auto Dealer
In the Jun 2026 quarter (consolidated), Competent Automobiles Company reported sales of ₹654 Cr, up 47.6% from Jun 2025, and net profit of ₹3.78 Cr, up 41.6% year on year. For the year to Mar 2026, sales were ₹2,413 Cr and net profit ₹20.96 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 | 496 | 472 | 453 | 692 | 514 | 443 | 533 | 831 | 618 | 654 |
| Expenses | 473 | 454 | 437 | 674 | 492 | 428 | 518 | 806 | 591 | 636 |
| Operating Profit | 24.85 | 19.24 | 17.65 | 20.23 | 24.30 | 16.52 | 16.18 | 27.73 | 28.92 | 20.26 |
| OPM % | 4.9% | 4.0% | 3.9% | 2.9% | 4.7% | 3.7% | 3.0% | 3.3% | 4.6% | 3.1% |
| Other Income | 1.61 | 1.80 | 1.61 | 2.72 | 2.58 | 2.70 | 2.39 | 1.48 | −0.73 | 2.04 |
| Interest | 5.77 | 6.99 | 7.12 | 8.62 | 7.69 | 8.24 | 9.39 | 8.98 | 7.00 | 9.37 |
| Depreciation | 6.19 | 6.54 | 7.01 | 7.58 | 8.06 | 7.98 | 7.69 | 8.47 | 8.76 | 7.99 |
| Profit before tax | 14.44 | 7.48 | 5.08 | 6.69 | 11.08 | 2.98 | 1.44 | 11.73 | 12.39 | 4.88 |
| Tax % | 33.4% | 23.0% | 28.3% | 29.6% | 33.1% | 9.8% | −5.6% | 34.1% | 30.1% | 22.3% |
| Exceptional items | −0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.22 | 0.00 |
| Net Profit | 9.60 | 5.74 | 3.62 | 4.70 | 7.39 | 2.67 | 1.50 | 7.71 | 8.63 | 3.78 |
| EPS (Rs) | 15.67 | 9.37 | 5.92 | 7.67 | 12.06 | 4.37 | 2.47 | 12.58 | 14.09 | 6.18 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 2,095 | 2,116 | 2,413 | 2,636 |
| Expenses | 2,022 | 2,043 | 2,329 | 2,551 |
| Operating Profit | 80.33 | 82.27 | 90.27 | 93.09 |
| OPM % | 3.8% | 3.9% | 3.7% | 3.5% |
| Other Income | 7.02 | 9.03 | 6.02 | 5.18 |
| Interest | 24.07 | 32.10 | 35.13 | 34.74 |
| Depreciation | 23.96 | 28.94 | 32.93 | 32.91 |
| Profit before tax | 39.12 | 30.10 | 28.07 | 30.44 |
| Tax % | 29.1% | 29.1% | 28.1% | — |
| Exceptional items | −0.44 | 0.29 | −1.97 | −2.22 |
| Net Profit | 27.96 | 21.96 | 20.96 | 21.62 |
| EPS (Rs) | 44.93 | 35.03 | 33.50 | 35.32 |
| Dividend payout % | 2.0% | 3.0% | 3.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 5.98 | 5.98 | 5.98 |
| Reserves | 335 | 358 | 379 |
| Borrowings | 323 | 408 | 422 |
| Other Liabilities | 26.88 | 41.81 | 50.75 |
| Total Liabilities | 692 | 814 | 859 |
| Fixed Assets | 244 | 300 | 313 |
| CWIP | 1.99 | 0.00 | 1.99 |
| Investments | 59.98 | 62.98 | 63.03 |
| Other Assets | 387 | 451 | 480 |
| Inventories | 186 | 209 | 173 |
| Trade receivables | 63.15 | 100 | 93.14 |
| Cash & equivalents | 15.03 | 52.05 | 48.07 |
| Total Assets | 692 | 814 | 859 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −17.97 | 53.92 | 79.86 |
| Cash from investing activity | −54.08 | −36.03 | −36.04 |
| Cash from financing activity | 61.04 | 20.02 | −48.08 |
| Net cash flow | −11.01 | 37.07 | −4.01 |
| Capex | 69.65 | 48.35 | 19.48 |
| Free cash flow | −89.03 | 5.99 | 59.03 |
| CFO / OP % | −13.1% | 76.9% | 96.9% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 11 | 17 | 14 |
| Inventory days | 36 | 40 | 29 |
| Days payable | 0 | 1 | 0 |
| Cash conversion cycle | 47 | 57 | 43 |
| Working capital days | 9 | −2 | 0 |
| ROCE % | — | 9.0% | 8.0% |
For the Jun 2026 quarter, Competent Automobiles Company reported sales of ₹654 Cr, up 47.6% year on year and net profit of ₹3.78 Cr, up 41.6% year on year. The operating margin was 3.1%.
Competent Automobiles Company's sales for the year to Mar 2026 were ₹2,413 Cr; over the last twelve months they were ₹2,636 Cr.
Net profit for the year to Mar 2026 was ₹20.96 Cr, and ₹21.62 Cr over the last twelve months. Earnings per share over the same trailing period were ₹35.32.
Competent Automobiles Company reported borrowings of ₹422 Cr at Mar 2026, against cash and equivalents of ₹48.07 Cr.
Cash from operations was ₹79.86 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹59.03 Cr.