Competent Automobiles Complete Financial Statements
COMPEAU • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Export complete financial statements for Competent Automobiles (COMPEAU).
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Profitability Ratios
Net Profit Margin
0.37%
2025 data
EBITDA Margin
3.53%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
0.25%
2025 data
Return on Equity
0.55%
2025 data
Balance Sheet Ratios
Current Ratio
5.06
2025 data
Debt to Equity
2.23
2025 data
Equity Ratio
44.84%
2025 data
Asset Turnover
0.66
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+18.0%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
Expense Growth
+18.8%
Year-over-Year
Assets Growth
+17.5%
Year-over-Year
Equity Growth
+6.4%
Year-over-Year
Liabilities Growth
+17.5%
Year-over-Year
Operating Cash Flow Growth
+400.0%
Year-over-Year
Investing Cash Flow Growth
+33.3%
Year-over-Year
Financing Cash Flow Growth
-67.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 538 | 519 | 447 | 456 | 501 | 475 | 697 |
| Expenses | 519 | 492 | 428 | 437 | 474 | 454 | 674 |
| EBITDA | 19 | 27 | 19 | 19 | 26 | 21 | 23 |
| Operating Profit Margin % | 3.00% | 5.00% | 4.00% | 4.00% | 5.00% | 4.00% | 3.00% |
| Depreciation | 8 | 8 | 8 | 7 | 6 | 7 | 8 |
| Interest | 9 | 8 | 8 | 7 | 6 | 7 | 9 |
| Profit Before Tax | 1 | 11 | 3 | 5 | 14 | 8 | 7 |
| Tax | 0 | 4 | 0 | 1 | 5 | 2 | 2 |
| Net Profit | 2 | 7 | 3 | 4 | 10 | 6 | 5 |
| Earnings Per Share (₹) | 2.46 | 12.04 | 4.36 | 5.91 | 16.40 | 9.36 | 7.66 |
Related Pages for Competent Automobiles
Additional stock information and data for COMPEAU
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 814 | 693 |
| Current Assets | 415 | 362 |
| Fixed Assets | 299 | 243 |
| Capital Work in Progress | 0 | 2 |
| Investments | 63 | 60 |
| Other Assets | 452 | 387 |
| LIABILITIES | ||
| Total Liabilities | 814 | 693 |
| Current Liabilities | 82 | 59 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 365 | 343 |
| Share Capital | 6 | 6 |
| Reserves & Surplus | 359 | 336 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 54 | -18 |
| Investing Activities | -36 | -54 |
| Financing Activities | 20 | 61 |
| Net Cash Flow | 37 | -11 |