PPAP Automotive quarterly results and financials

PPAP Automotive (PPAP)₹249.79+9.80%(9 Nov 2026 close)Auto Components & Equipments

Key facts

In the Jun 2026 quarter (consolidated), PPAP Automotive reported sales of ₹156 Cr, up 34.0% from Jun 2025, and net profit of ₹0.86 Cr. For the year to Mar 2026, sales were ₹565 Cr and net profit ₹42.93 Cr.

Sales (Jun 2026): ₹156 Cr
Net profit (Jun 2026): ₹0.86 Cr
Sales (FY Mar 2026): ₹565 Cr
Net profit (FY Mar 2026): ₹42.93 Cr
EPS (Jun 2026): ₹0.60
Borrowings (Mar 2026): ₹206 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

PPAP Automotive quarterly results

₹ crore unless stated; each column is a quarter.

PPAP Automotive Quarterly results
	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	148	122	135	122	144	139	147	116	137	139	174	156
Expenses	137	114	125	111	129	126	133	108	125	127	158	145
Operating Profit	12.06	8.63	11.33	11.81	16.29	13.98	14.99	9.29	12.71	12.53	16.93	12.40
OPM %	8.2%	7.1%	8.4%	9.7%	11.3%	10.1%	10.3%	8.0%	9.3%	9.1%	9.8%	7.9%
Other Income	0.50	0.13	0.23	0.68	0.32	0.84	0.86	0.54	0.25	0.62	50.44	2.12
Interest	3.46	3.61	3.90	3.78	4.05	4.27	4.38	4.27	4.24	4.41	4.47	4.31
Depreciation	8.64	8.72	8.60	8.62	8.70	8.66	8.51	8.51	8.82	8.74	9.47	9.04
Profit before tax	0.47	−3.58	−0.95	0.12	3.87	1.93	2.99	−2.94	−0.09	0.04	53.36	1.16
Tax %	−17.4%	−25.3%	768.0%	0.0%	25.9%	15.6%	18.8%	−22.6%	−50.0%	−133.4%	14.7%	25.2%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	42.14	0.00
Net Profit	0.53	−2.66	−8.15	0.09	2.85	1.61	2.41	−2.26	−0.04	0.06	45.38	0.86
EPS (Rs)	0.38	−1.90	−5.82	0.06	2.02	1.14	1.71	−1.60	−0.03	0.04	32.11	0.60

PPAP Automotive profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

PPAP Automotive Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	318	342	397	403	358	321	421	510	522	553	565	605
Expenses	266	278	314	328	310	291	387	476	485	498	517	554
Operating Profit	53.01	67.05	85.01	76.94	49.99	32.02	36.02	37.02	39.01	57.99	50.99	54.57
OPM %	17.0%	19.1%	21.1%	19.0%	14.0%	10.1%	8.0%	7.0%	8.1%	10.1%	9.1%	9.0%
Other Income	1.01	5.01	4.01	1.01	0.00	2.01	1.01	1.01	2.01	3.01	52.16	53.43
Interest	8.03	6.02	5.02	4.01	3.01	4.01	7.03	12.04	15.05	17.06	17.05	17.43
Depreciation	25.01	23.99	26.01	26.04	26.01	26.03	29.04	31.01	34.02	34.05	36.03	36.07
Profit before tax	22.03	41.10	59.07	49.11	22.04	3.01	0.00	−5.01	−8.01	9.01	50.06	54.47
Tax %	34.9%	32.0%	33.0%	30.0%	17.0%	34.9%	708.0%	16.0%	61.9%	21.0%	14.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	41.14	42.14
Net Profit	13.97	27.96	38.98	33.95	17.98	1.99	−0.99	−5.99	−12.99	6.99	42.93	46.26
EPS (Rs)	10.01	19.94	28.04	24.05	12.97	1.49	−0.55	−4.23	−9.29	4.96	30.52	32.72
Dividend payout %	20.1%	15.1%	16.0%	19.1%	23.1%	67.1%	−265.9%	−35.0%	−13.0%	50.1%	5.0%	—

PPAP Automotive balance sheet

₹ crore, at each year end.

PPAP Automotive Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13.96	13.96	13.96	13.95	13.96	13.95	13.96	13.95	13.97	13.96	13.97
Reserves	193	224	257	282	290	293	291	282	270	275	328
Borrowings	73.86	51.92	29.93	24.93	21.96	51.88	110	152	162	175	206
Other Liabilities	47.77	63.69	86.58	94.54	79.61	84.59	85.58	102	110	105	193
Total Liabilities	328	353	386	415	406	443	500	548	556	569	741
Fixed Assets	217	197	211	237	230	244	284	319	313	316	321
CWIP	1.01	3.01	12.01	2.01	8.01	20.02	21.01	11.01	17.02	27.03	43.04
Investments	1.99	48.97	48.96	48.96	47.95	45.96	45.99	41.99	42.94	43.96	95.85
Other Assets	108	103	115	127	119	133	148	177	183	181	282
Inventories	39.11	23.07	32.08	45.13	50.09	45.08	56.13	76.18	69.20	61.17	97.28
Trade receivables	40.17	49.15	55.17	57.24	40.15	60.23	56.21	65.22	67.24	73.22	104
Cash & equivalents	1.01	2.01	1.01	1.01	6.01	2.01	1.01	1.01	2.01	1.99	3.01
Total Assets	328	353	386	415	406	443	500	548	556	569	741

PPAP Automotive cash flow

₹ crore, for each year.

PPAP Automotive Cash flow
	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	41.10	70.14	78.14	59.10	36.06	26.04	21.05	30.03	41.09	52.07	33.06
Cash from investing activity	−24.08	−43.12	−45.14	−43.16	−27.09	−49.14	−71.27	−58.23	−30.08	−35.14	−41.14
Cash from financing activity	−17.94	−24.94	−32.91	−16.96	−5.98	20.96	48.84	27.92	−8.98	−16.95	7.98
Net cash flow	−1.01	2.01	−1.01	−1.01	3.01	−2.01	−1.01	0.00	1.01	0.00	1.01
Capex	27.07	28.08	42.13	26.05	18.03	40.10	69.20	22.06	25.04	39.11	53.10
Free cash flow	14.05	40.15	29.08	16.04	11.04	−26.08	−49.19	−25.07	10.03	14.05	−19.08
CFO / OP %	84.0%	115.0%	116.9%	98.0%	95.0%	86.9%	68.0%	87.9%	108.0%	93.9%	83.9%

PPAP Automotive ratios

Working-capital days and returns, by year.

PPAP Automotive Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	46	52	51	52	41	68	48	46	47	48	67
Inventory days	84	47	61	82	96	92	88	97	88	79	111
Days payable	47	48	59	72	80	97	75	80	72	86	114
Cash conversion cycle	82	49	51	60	56	62	60	63	62	40	63
Working capital days	35	23	17	24	26	42	25	−2	−13	−19	4
ROCE %	—	16.9%	22.0%	17.0%	8.0%	2.0%	2.0%	2.0%	2.0%	6.0%	4.0%

PPAP Automotive: frequently asked questions

What are the latest quarterly results of PPAP Automotive?

For the Jun 2026 quarter, PPAP Automotive reported sales of ₹156 Cr, up 34.0% year on year and net profit of ₹0.86 Cr. The operating margin was 7.9%.

What is the annual revenue of PPAP Automotive?

PPAP Automotive's sales for the year to Mar 2026 were ₹565 Cr; over the last twelve months they were ₹605 Cr.

What is the net profit of PPAP Automotive?

Net profit for the year to Mar 2026 was ₹42.93 Cr, and ₹46.26 Cr over the last twelve months. Earnings per share over the same trailing period were ₹32.72.

How much debt does PPAP Automotive have?

PPAP Automotive reported borrowings of ₹206 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.

What is the free cash flow of PPAP Automotive?

Cash from operations was ₹33.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹19.08 Cr.

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