Atul Auto Complete Financial Statements
In FY2026, Atul Auto (ATULAUTO) reported revenue ₹239 Cr, net profit ₹18 Cr and EPS ₹5.33, with a net profit margin of 7.5% and ROE of 3.7%. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review ATULAUTO earnings valuation to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
ATULAUTO Revenue, Net Profit & EBITDA — Year-on-Year Growth
ATULAUTO YoY (Mar 2025 vs Mar 2026) — revenue +16.6%, net profit +200.0%, EBITDA +188.9%, expenses +8.7%. For live price, earnings ratios and company overview, see Atul Auto share price chart.
ATULAUTO Income Statement — Revenue, EBITDA & Net Profit
Atul Auto revenue ₹239 Cr, EBITDA ₹26 Cr, net profit ₹18 Cr, EPS ₹5.33 (2026) — net profit margin 7.5%. Explore ATULAUTO Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 239 | 196 | 205 | 151 | 227 | 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 | 213 | 182 | 196 | 143 | 204 | 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 | 26 | 14 | 9 | 8 | 23 | 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 % | 11.00% | 7.00% | 4.00% | 5.00% | 10.00% | 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 | 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 | 1 | 3 | 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 | 22 | 12 | 9 | 3 | 20 | 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 | 4 | 3 | 3 | 1 | 5 | 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 | 18 | 8 | 6 | 2 | 15 | 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 (₹) | 5.33 | 3.30 | 2.12 | 1.06 | 5.52 | 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 |
ATULAUTO Balance Sheet — Assets, Liabilities & Shareholders' Equity
ATULAUTO total assets ₹769 Cr, total equity ₹484 Cr, total liabilities ₹ Cr (2026) — ROE 3.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 769 | 680 | 655 | 609 | 545 | 388 | 381 | 357 | 301 | 245 | 221 |
| Current Assets | 349 | 270 | 262 | 212 | 160 | 100 | 135 | 189 | 191 | 144 | 128 |
| Fixed Assets | 240 | 246 | 250 | 258 | 200 | 90 | 93 | 94 | 87 | 87 | 85 |
| Capital Work in Progress | 3 | 1 | 0 | 1 | 60 | 150 | 117 | 37 | 5 | 3 | 3 |
| Investments | 92 | 0 | 23 | 17 | 0 | 31 | 18 | 26 | 60 | 23 | 0 |
| Other Assets | 0 | 433 | 382 | 332 | 285 | 117 | 153 | 201 | 149 | 131 | 133 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 58 | 83 | 70 | 81 | 129 | 16 | 4 | 5 | 6 | 6 | 6 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 484 | 447 | 429 | 352 | 277 | 300 | 308 | 262 | 221 | 184 | 154 |
| Share Capital | 14 | 14 | 14 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 470 | 427 | 406 | 336 | 266 | 289 | 297 | 251 | 210 | 173 | 142 |
ATULAUTO Cash Flow Statement — Operating, Investing & Financing
Atul Auto operating cash flow ₹25 Cr, investing ₹9 Cr, financing ₹-37 Cr, net cash flow ₹-3 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 25 | -10 | -18 | -169 | 52 | 57 | 35 | 26 | 71 | 11 |
| Investing Activities | 9 | -14 | -24 | 4 | -60 | -58 | -28 | -39 | -29 | -10 |
| Financing Activities | -37 | 40 | 39 | 164 | 14 | -7 | -15 | -11 | -14 | -14 |
| Net Cash Flow | -3 | 16 | -2 | -1 | 6 | -8 | -7 | -24 | 28 | -13 |