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Pritika Auto Industries (PRITIKAUTO)₹15.03−2.34%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), Pritika Auto Industries reported sales of ₹145 Cr, up 26.5% from Jun 2025, and net profit of ₹7.13 Cr, up 16.9% year on year. For the year to Mar 2026, sales were ₹481 Cr and net profit ₹23.06 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 | 93.50 | 70.69 | 82.35 | 88.56 | 85.56 | 80.42 | 101 | 114 | 116 | 113 | 138 | 145 |
| Expenses | 81.73 | 59.38 | 71.45 | 74.58 | 70.95 | 67.52 | 87.63 | 97.52 | 98.10 | 95.44 | 122 | 126 |
| Operating Profit | 12.18 | 11.59 | 11.36 | 14.39 | 14.99 | 13.34 | 14.30 | 17.40 | 18.58 | 18.29 | 16.61 | 19.46 |
| OPM % | 13.1% | 16.5% | 13.8% | 16.3% | 17.5% | 16.6% | 14.1% | 15.3% | 16.0% | 16.2% | 12.1% | 13.5% |
| Other Income | 0.22 | 0.31 | 0.79 | 0.15 | 7.83 | 0.42 | 1.00 | 0.31 | 0.71 | 0.20 | 0.76 | 0.78 |
| Interest | 2.50 | 3.15 | 4.49 | 3.51 | 4.17 | 3.62 | 4.74 | 5.11 | 5.61 | 5.60 | 5.81 | 5.99 |
| Depreciation | 3.04 | 3.92 | 4.18 | 4.82 | 5.45 | 4.85 | 4.66 | 4.80 | 5.13 | 4.95 | 5.13 | 6.05 |
| Profit before tax | 6.91 | 4.88 | 3.51 | 6.24 | 13.25 | 5.35 | 5.93 | 7.84 | 8.60 | 8.01 | 6.49 | 8.24 |
| Tax % | 31.4% | 18.5% | 26.5% | 28.5% | 20.3% | 17.4% | 25.5% | 22.4% | 23.4% | 28.6% | 26.7% | 13.9% |
| Net Profit | 4.76 | 3.99 | 2.60 | 4.49 | 10.60 | 4.43 | 4.44 | 6.10 | 6.63 | 5.75 | 4.78 | 7.13 |
| EPS (Rs) | 0.44 | 0.20 | 0.13 | 0.22 | 0.62 | 0.20 | 0.20 | 0.34 | 0.37 | 0.32 | 0.27 | 0.38 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 157 | 169 | 207 | 166 | 223 | 268 | 359 | 338 | 352 | 481 | 512 |
| Expenses | 0.00 | 139 | 145 | 179 | 145 | 200 | 240 | 319 | 288 | 297 | 413 | 441 |
| Operating Profit | 0.00 | 17.95 | 24.93 | 29.91 | 20.96 | 23.95 | 29.92 | 41.89 | 51.84 | 56.87 | 70.83 | 72.94 |
| OPM % | −22.0% | 11.0% | 15.0% | 14.0% | 13.1% | 11.0% | 11.0% | 12.0% | 15.0% | 16.0% | 15.1% | 14.3% |
| Other Income | 0.00 | 0.00 | 0.99 | 1.99 | 1.99 | 0.99 | 7.98 | 0.99 | 1.99 | 8.98 | 1.99 | 2.45 |
| Interest | 0.00 | 7.01 | 5.99 | 7.99 | 7.01 | 8.01 | 9.01 | 8.99 | 15.01 | 15.99 | 22.01 | 23.01 |
| Depreciation | 0.00 | 4.99 | 6.01 | 6.01 | 8.01 | 8.01 | 11.01 | 11.99 | 16.99 | 20.01 | 20.01 | 21.26 |
| Profit before tax | 0.00 | 6.99 | 13.99 | 17.99 | 7.99 | 8.99 | 17.99 | 21.96 | 22.99 | 30.97 | 30.94 | 31.34 |
| Tax % | 33.1% | 35.0% | 21.1% | 20.1% | 27.0% | 31.1% | 20.0% | 27.1% | 25.1% | 22.0% | 25.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 0.00 | 0.00 | 6.01 | 0.00 | — |
| Net Profit | 0.00 | 4.01 | 11.03 | 14.02 | 6.02 | 6.01 | 14.04 | 16.04 | 17.03 | 24.05 | 23.06 | 24.29 |
| EPS (Rs) | 0.04 | 0.64 | 1.27 | 1.60 | 0.64 | 0.67 | 1.64 | 1.68 | 0.79 | 1.03 | 1.27 | 1.34 |
| Dividend payout % | 0.0% | 0.0% | 3.0% | 6.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.01 | 13.98 | 18.01 | 17.95 | 17.96 | 17.95 | 17.99 | 17.97 | 31.91 | 32.89 | 32.90 |
| Reserves | 0.00 | 26.98 | 78.04 | 97.81 | 103 | 110 | 121 | 144 | 180 | 203 | 218 |
| Borrowings | 0.00 | 45.16 | 55.21 | 61.18 | 68.19 | 85.29 | 85.31 | 95.30 | 149 | 169 | 195 |
| Other Liabilities | 0.00 | 46.23 | 42.21 | 56.27 | 54.26 | 67.32 | 66.31 | 94.46 | 76.35 | 94.46 | 129 |
| Total Liabilities | 5.01 | 132 | 192 | 232 | 243 | 279 | 291 | 351 | 438 | 500 | 574 |
| Fixed Assets | 0.00 | 33.91 | 60.86 | 91.78 | 95.75 | 115 | 129 | 132 | 230 | 245 | 298 |
| CWIP | 0.00 | 2.01 | 7.03 | 9.03 | 15.03 | 11.03 | 2.01 | 9.02 | 2.01 | 20.06 | 13.04 |
| Investments | 0.99 | 0.00 | 0.00 | 1.99 | 4.99 | 5.99 | 0.00 | 0.00 | 0.00 | 1.99 | 3.99 |
| Other Assets | 4.02 | 95.43 | 125 | 129 | 127 | 148 | 159 | 210 | 205 | 234 | 259 |
| Inventories | 0.00 | 42.98 | 47.92 | 55.92 | 57.97 | 62.88 | 66.95 | 75.89 | 120 | 146 | 162 |
| Trade receivables | 0.00 | 37.99 | 37.97 | 46.96 | 45.92 | 63.93 | 71.91 | 96.93 | 37.95 | 43.95 | 30.98 |
| Cash & equivalents | 0.00 | 2.99 | 4.99 | 1.99 | 2.99 | 3.99 | 2.99 | 15.97 | 4.99 | 6.99 | 10.99 |
| Total Assets | 5.01 | 132 | 192 | 232 | 243 | 279 | 291 | 351 | 438 | 500 | 574 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.99 | −9.01 | 27.99 | 19.01 | 20.99 | 17.99 | 4.99 | 40.98 | 35.01 | 70.96 |
| Cash from investing activity | −36.02 | −24.01 | −39.99 | −18.99 | −26.01 | −5.99 | −22.99 | −95.94 | −47.96 | −73.03 |
| Cash from financing activity | 30.08 | 36.14 | 8.02 | 1.01 | 4.01 | −12.05 | 30.11 | 44.11 | 13.05 | 3.01 |
| Net cash flow | −1.99 | 2.99 | −3.98 | 0.99 | −0.99 | 0.99 | 11.96 | −10.96 | 0.00 | 1.99 |
| Capex | 6.99 | 23.96 | 38.99 | 16.97 | 23.98 | 16.98 | 21.99 | 95.84 | 51.93 | 66.93 |
| Free cash flow | −3.01 | −32.09 | −11.03 | 3.01 | −3.01 | 2.01 | −17.04 | −56.14 | −18.04 | 5.01 |
| CFO / OP % | 22.0% | −24.0% | 111.0% | 110.0% | 94.0% | 67.0% | 25.0% | 84.0% | 70.0% | 111.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 151 | 89 | 81 | 83 | 102 | 104 | 97 | 99 | 40 | 46 | 24 |
| Inventory days | — | 189 | 172 | 164 | 216 | 169 | 147 | 117 | 237 | 297 | 233 |
| Days payable | — | 71 | 62 | 60 | 65 | 66 | 60 | 49 | 42 | 46 | 45 |
| Cash conversion cycle | 152 | 210 | 193 | 190 | 256 | 211 | 187 | 170 | 239 | 300 | 215 |
| Working capital days | 3,303 | 24 | 88 | 70 | 69 | 64 | 65 | 70 | 62 | 67 | 37 |
| ROCE % | — | 29.0% | 17.0% | 16.0% | 8.0% | 8.0% | 9.0% | 13.0% | 12.0% | 9.9% | 12.0% |
For the Jun 2026 quarter, Pritika Auto Industries reported sales of ₹145 Cr, up 26.5% year on year and net profit of ₹7.13 Cr, up 16.9% year on year. The operating margin was 13.5%.
Pritika Auto Industries' sales for the year to Mar 2026 were ₹481 Cr; over the last twelve months they were ₹512 Cr.
Net profit for the year to Mar 2026 was ₹23.06 Cr, and ₹24.29 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.34.
Pritika Auto Industries reported borrowings of ₹195 Cr at Mar 2026, against cash and equivalents of ₹10.99 Cr.
Cash from operations was ₹70.96 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.01 Cr.