Competent Automobiles Complete Financial Statements
In FY2025, Competent Automobiles (COMPEAU) reported revenue ₹538 Cr, net profit ₹2 Cr and EPS ₹2.46, with a net profit margin of 0.4% and ROE of 0.5%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Competent Automobiles P/E valuation to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
COMPEAU Revenue, Net Profit & EBITDA — Year-on-Year Growth
COMPEAU YoY (Sept 2024 vs Sept 2025) — revenue +18.0%, net profit -50.0%, expenses +18.8%. Explore COMPEAU fundamental worth to estimate fundamental worth using multiple valuation models.
COMPEAU Income Statement — Revenue, EBITDA & Net Profit
Competent Automobiles revenue ₹538 Cr, EBITDA ₹19 Cr, net profit ₹2 Cr, EPS ₹2.46 (2025) — net profit margin 0.4%. For live price, earnings ratios and company overview, see Competent Automobiles screener.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 538 | 519 | 447 | 836 | 456 | 501 | 475 | 697 |
| Expenses | 519 | 492 | 428 | 806 | 437 | 474 | 454 | 674 |
| EBITDA | 19 | 27 | 19 | 29 | 19 | 26 | 21 | 23 |
| Operating Profit Margin % | 3.00% | 5.00% | 4.00% | 3.00% | 4.00% | 5.00% | 4.00% | 3.00% |
| Depreciation | 8 | 8 | 8 | 9 | 7 | 6 | 7 | 8 |
| Interest | 9 | 8 | 8 | 9 | 7 | 6 | 7 | 9 |
| Profit Before Tax | 1 | 11 | 3 | 12 | 5 | 14 | 8 | 7 |
| Tax | 0 | 4 | 0 | 4 | 1 | 5 | 2 | 2 |
| Net Profit | 2 | 7 | 3 | 8 | 4 | 10 | 6 | 5 |
| Earnings Per Share (₹) | 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 ₹814 Cr, total equity ₹365 Cr, total liabilities ₹ Cr (2025) — ROE 0.5%.
| 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 | ||
| Current Liabilities | 82 | 59 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 365 | 343 |
| Share Capital | 6 | 6 |
| Reserves & Surplus | 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 |