Loading…
Kheria Autocomp (KHERIAAUTO)₹95.50−0.42%Auto Components & Equipments
For the year to Mar 2026, sales were ₹120 Cr and net profit ₹10.97 Cr.
Company filings, standalone accounts
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 61.93 | 91.87 | 120 |
| Expenses | 53.08 | 76.17 | 97.15 |
| Operating Profit | 10.03 | 16.04 | 23.09 |
| OPM % | 16.0% | 17.9% | 19.0% |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 1.99 | 1.99 | 2.99 |
| Depreciation | 2.99 | 3.99 | 3.99 |
| Profit before tax | 4.99 | 9.99 | 15.99 |
| Tax % | 35.0% | 20.9% | 27.0% |
| Exceptional items | 0.00 | −0.02 | 0.00 |
| Net Profit | 2.99 | 7.97 | 10.97 |
| EPS (Rs) | 7.35 | 18.28 | 10.13 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 3.99 | 3.99 | 10.98 |
| Reserves | 16.06 | 24.08 | 28.11 |
| Borrowings | 19.00 | 31.02 | 35.03 |
| Other Liabilities | 14.07 | 23.04 | 32.10 |
| Total Liabilities | 53.12 | 82.13 | 106 |
| Fixed Assets | 40.08 | 53.07 | 56.10 |
| CWIP | 0.00 | 0.00 | 18.01 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 14.04 | 29.06 | 32.11 |
| Inventories | 2.09 | 4.27 | 7.93 |
| Trade receivables | 8.05 | 17.11 | 17.24 |
| Cash & equivalents | 0.21 | 0.32 | 2.72 |
| Total Assets | 53.12 | 82.13 | 106 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 10.03 | 8.02 | 26.04 |
| Cash from investing activity | −14.95 | −17.95 | −26.92 |
| Cash from financing activity | 5.01 | 10.04 | 1.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 |
| Capex | 13.14 | 16.74 | 25.53 |
| Free cash flow | −3.01 | −8.02 | 0.00 |
| CFO / OP % | 101.0% | 53.0% | 120.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 47 | 68 | 52 |
| Inventory days | 18 | 25 | 36 |
| Days payable | 102 | 101 | 112 |
| Cash conversion cycle | −35 | −8 | −23 |
| Working capital days | −28 | −3 | −30 |
| ROCE % | — | 26.0% | 28.0% |
Kheria Autocomp's sales for the year to Mar 2026 were ₹120 Cr.
Net profit for the year to Mar 2026 was ₹10.97 Cr. Earnings per share over the same trailing period were ₹10.13.
Kheria Autocomp reported borrowings of ₹35.03 Cr at Mar 2026, against cash and equivalents of ₹2.72 Cr.
Cash from operations was ₹26.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.