Atul Auto Complete Financial Statements
ATULAUTO • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
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Export complete financial statements for Atul Auto (ATULAUTO).
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Profitability Ratios
Net Profit Margin
4.08%
2025 data
EBITDA Margin
7.14%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
1.18%
2025 data
Return on Equity
1.79%
2025 data
Balance Sheet Ratios
Current Ratio
3.25
2025 data
Debt to Equity
1.52
2025 data
Equity Ratio
65.74%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.3%
Year-over-Year
Net Profit Growth
+60.0%
Year-over-Year
EBITDA Growth
+16.7%
Year-over-Year
Expense Growth
+7.7%
Year-over-Year
Assets Growth
+3.8%
Year-over-Year
Equity Growth
+4.2%
Year-over-Year
Liabilities Growth
+3.8%
Year-over-Year
Operating Cash Flow Growth
+94.4%
Year-over-Year
Investing Cash Flow Growth
+41.7%
Year-over-Year
Financing Cash Flow Growth
-20.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 196 | 205 | 151 | 181 | 159 | 134 | 194 | 151 | 149 | 58 | 152 | 121 | 92 | 105 | 132 | 84 | 90 | 32 | 100 | 76 | 111 | 26 | 101 | 171 | 166 | 147 | 192 | 177 | 139 | 187 |
| Expenses | 182 | 196 | 143 | 169 | 147 | 128 | 178 | 136 | 136 | 64 | 141 | 116 | 96 | 105 | 120 | 89 | 97 | 38 | 109 | 74 | 107 | 34 | 99 | 152 | 148 | 130 | 166 | 154 | 123 | 161 |
| EBITDA | 14 | 9 | 8 | 12 | 12 | 6 | 16 | 15 | 13 | -6 | 12 | 5 | -3 | 0 | 12 | -5 | -7 | -7 | -9 | 1 | 4 | -8 | 2 | 19 | 18 | 17 | 26 | 24 | 16 | 25 |
| Operating Profit Margin % | 7.00% | 4.00% | 5.00% | 6.00% | 7.00% | 4.00% | 8.00% | 10.00% | 9.00% | -11.00% | 7.00% | 3.00% | -3.00% | 0.00% | 9.00% | -7.00% | -8.00% | -22.00% | -9.00% | 1.00% | 4.00% | -31.00% | 1.00% | 11.00% | 10.00% | 11.00% | 13.00% | 12.00% | 10.00% | 13.00% |
| Depreciation | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 3 | 3 | 5 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 |
| Interest | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 5 | 2 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 12 | 9 | 3 | 7 | 7 | 1 | 10 | 10 | 6 | -12 | 7 | 0 | -7 | -4 | 4 | -6 | -7 | -8 | -12 | 1 | 4 | -9 | 1 | 19 | 18 | 17 | 26 | 23 | 16 | 25 |
| Tax | 3 | 3 | 1 | 2 | 2 | 1 | 3 | 3 | 2 | -3 | 2 | 0 | -1 | -1 | 1 | -2 | -2 | -2 | -3 | -1 | 0 | -3 | 0 | 1 | 5 | 6 | 6 | 8 | 5 | 8 |
| Net Profit | 8 | 6 | 2 | 5 | 5 | 1 | 7 | 7 | 3 | -9 | 5 | 0 | -6 | -4 | 4 | -4 | -5 | -6 | -9 | 2 | 4 | -6 | 1 | 18 | 12 | 12 | 20 | 15 | 11 | 17 |
| Earnings Per Share (₹) | 3.30 | 2.58 | 1.06 | 1.65 | 1.92 | 0.48 | 2.57 | 2.73 | 1.72 | -4.16 | 1.58 | -0.01 | -2.62 | -1.67 | 1.75 | -1.91 | -2.35 | -2.83 | -4.02 | 0.94 | 1.81 | -2.89 | 0.57 | 8.19 | 5.66 | 5.29 | 9.13 | 6.95 | 4.88 | 7.59 |
Related Pages for Atul Auto
Additional stock information and data for ATULAUTO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 680 | 655 | 609 | 545 | 388 | 381 | 357 | 301 | 245 | 221 |
| Current Assets | 270 | 262 | 212 | 160 | 100 | 135 | 189 | 191 | 144 | 128 |
| Fixed Assets | 246 | 250 | 258 | 200 | 90 | 93 | 94 | 87 | 87 | 85 |
| Capital Work in Progress | 1 | 0 | 1 | 60 | 150 | 117 | 37 | 5 | 3 | 3 |
| Investments | 0 | 23 | 17 | 0 | 31 | 18 | 26 | 60 | 23 | 0 |
| Other Assets | 433 | 382 | 332 | 285 | 117 | 153 | 201 | 149 | 131 | 133 |
| LIABILITIES | ||||||||||
| Total Liabilities | 680 | 655 | 609 | 545 | 388 | 381 | 357 | 301 | 245 | 221 |
| Current Liabilities | 83 | 70 | 81 | 129 | 16 | 4 | 5 | 6 | 6 | 6 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 447 | 429 | 352 | 277 | 300 | 308 | 262 | 221 | 184 | 154 |
| Share Capital | 14 | 14 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 427 | 406 | 336 | 266 | 289 | 297 | 251 | 210 | 173 | 142 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | -18 | -169 | 52 | 57 | 35 | 26 | 71 | 11 |
| Investing Activities | -14 | -24 | 4 | -60 | -58 | -28 | -39 | -29 | -10 |
| Financing Activities | 31 | 39 | 164 | 14 | -7 | -15 | -11 | -14 | -14 |
| Net Cash Flow | 16 | -2 | -1 | 6 | -8 | -7 | -24 | 28 | -13 |