Competent Automobiles Complete Financial Statements
In FY2026, Competent Automobiles (COMPEAU) reported revenue ₹622 Cr, net profit ₹9 Cr and EPS ₹19.21, with a net profit margin of 1.4% and ROE of 2.3%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Competent Automobiles ownership structure to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
COMPEAU Revenue, Net Profit & EBITDA — Year-on-Year Growth
COMPEAU YoY (Mar 2025 vs Mar 2026) — revenue +19.8%, net profit +28.6%, EBITDA +3.7%, expenses +20.7%. For live price, earnings ratios and company overview, see Competent Automobiles screener.
COMPEAU Income Statement — Revenue, EBITDA & Net Profit
Competent Automobiles revenue ₹622 Cr, EBITDA ₹28 Cr, net profit ₹9 Cr, EPS ₹19.21 (2026) — net profit margin 1.4%. Examine COMPEAU quarterly trends for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 622 | 538 | 519 | 447 | 836 | 456 | 501 | 475 | 697 |
| Expenses | 594 | 519 | 492 | 428 | 806 | 437 | 474 | 454 | 674 |
| EBITDA | 28 | 19 | 27 | 19 | 29 | 19 | 26 | 21 | 23 |
| Operating Profit Margin % | 4.00% | 3.00% | 5.00% | 4.00% | 3.00% | 4.00% | 5.00% | 4.00% | 3.00% |
| Depreciation | 9 | 8 | 8 | 8 | 9 | 7 | 6 | 7 | 8 |
| Interest | 7 | 9 | 8 | 8 | 9 | 7 | 6 | 7 | 9 |
| Profit Before Tax | 12 | 1 | 11 | 3 | 12 | 5 | 14 | 8 | 7 |
| Tax | 4 | 0 | 4 | 0 | 4 | 1 | 5 | 2 | 2 |
| Net Profit | 9 | 2 | 7 | 3 | 8 | 4 | 10 | 6 | 5 |
| Earnings Per Share (₹) | 19.21 | 2.46 | 12.04 | 4.36 | 12.56 | 5.91 | 16.40 | 9.36 | 7.66 |
COMPEAU Balance Sheet — Assets, Liabilities & Shareholders' Equity
COMPEAU total assets ₹859 Cr, total equity ₹387 Cr, total liabilities ₹ Cr (2026) — ROE 2.3%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 859 | 814 | 693 |
| Current Assets | 430 | 415 | 362 |
| Fixed Assets | 314 | 299 | 243 |
| Capital Work in Progress | 2 | 0 | 2 |
| Investments | 172 | 63 | 60 |
| Other Assets | 0 | 452 | 387 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 98 | 82 | 59 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 387 | 365 | 343 |
| Share Capital | 6 | 6 | 6 |
| Reserves & Surplus | 380 | 359 | 336 |
COMPEAU Cash Flow Statement — Operating, Investing & Financing
Competent Automobiles operating cash flow ₹54 Cr, investing ₹-36 Cr, financing ₹20 Cr, net cash flow ₹37 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 54 | -18 |
| Investing Activities | -36 | -54 |
| Financing Activities | 20 | 61 |
| Net Cash Flow | 37 | -11 |