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Porwal Auto Components Financial Statements

12 Years of Data
2026 - 2015

Porwal Auto Components financial statements. In FYNone, Porwal Auto Components (PORWAL) reported revenue ₹154 Cr, net profit ₹13 Cr and EPS ₹8.70, with a net profit margin of 6.6% and ROE of 13.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PORWAL share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.62% 2026 data
EBITDA Margin 11.92% 2026 data
Operating Margin 7.00% 2026 data
Return on Assets 10.64% 2026 data
Return on Equity 13.70% 2026 data

Balance Sheet Ratios

Current Ratio 42.00 2026 data
Equity Ratio 77.66% 2026 data
Asset Turnover 1.61 2026 data

PORWAL Revenue, Net Profit & EBITDA — Year-on-Year Growth

PORWAL YoY (March 2026 vs Period) — revenue +2.0%, net profit +30.0%, EBITDA +5.6%, expenses +1.5%. Read PORWAL dividend yield for the complete payout history and dividend yield track record.

Revenue Growth
+2.0%
Year-over-Year
Net Profit Growth
+30.0%
Year-over-Year
EBITDA Growth
+5.6%
Year-over-Year
Expense Growth
+1.5%
Year-over-Year
Assets Growth
+10.6%
Year-over-Year
Equity Growth
+15.9%
Year-over-Year
Financing Cash Flow Growth
-900.0%
Year-over-Year

PORWAL Income Statement — Revenue, EBITDA & Net Profit

Porwal Auto Components revenue ₹154 Cr, EBITDA ₹19 Cr, net profit ₹13 Cr, EPS ₹8.70 (None) — net profit margin 6.6%. Analyse PORWAL shareholding pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 154 151 141 147 141 108 71 79 121 111 92 83 73
Expenses 135 133 133 134 133 102 62 71 107 98 82 74 65
EBITDA 19 18 7 13 8 6 9 8 14 13 10 9 8
Operating Profit Margin % 7.00% 7.00% 5.00% 8.00% 5.00% 5.00% 11.00% 10.00% 11.00% 11.00% 10.00% 11.00% 10.00%
Depreciation 5 5 5 6 6 7 6 6 6 5 4 4 4
Interest 1 1 2 2 3 2 2 2 3 2 1 2 2
Profit Before Tax 13 12 0 5 -1 -3 1 0 5 6 5 3 2
Tax 0 2 0 1 0 -3 0 -1 2 1 2 1 1
Net Profit 13 10 0 4 -1 0 1 1 3 5 2 2 1
Earnings Per Share (₹) 8.70 6.57 0.11 2.55 -0.68 -0.11 0.62 0.37 2.26 3.35 1.38 1.48 0.74

PORWAL Balance Sheet — Assets, Liabilities & Shareholders' Equity

PORWAL total assets ₹94 Cr, total equity ₹73 Cr, total liabilities ₹ Cr (2026) — ROE 13.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 94 85 85 76 84 85 81 86 93 73 68 71
Current Assets 42 30 25 20 25 22 16 21 26 18 17 19
Fixed Assets 31 36 41 44 47 44 46 51 49 37 35 35
Capital Work in Progress 0 0 0 0 0 7 3 0 2 2 2 1
Investments 11 11 15 10 9 9 9 8 6 4 0 0
Other Assets 52 38 30 23 28 26 23 27 36 29 32 35
LIABILITIES
Total Liabilities
Current Liabilities 1 9 8 0 2 7 7 10 13 7 7 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 73 63 63 59 60 60 59 59 57 53 52 50
Share Capital 15 15 15 15 15 15 15 15 15 15 15 15
Reserves & Surplus 58 48 48 44 45 45 44 44 42 38 37 35

PORWAL Cash Flow Statement — Operating, Investing & Financing

Porwal Auto Components operating cash flow ₹10 Cr, investing ₹-2 Cr, financing ₹-8 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 10 0 9 5 7 4 8 9 10 9 4 5
Investing Activities -2 -2 -9 -3 -6 -5 -6 -4 -15 -7 -3 -6
Financing Activities -8 1 0 -2 0 1 -2 -5 5 -2 -1 -1
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0 -2