Porwal Auto Components Complete Financial Statements
In FYNone, Porwal Auto Components (PORWAL) reported revenue ₹153 Cr, net profit ₹14 Cr and EPS ₹9.40. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Porwal Auto Components price earnings to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
PORWAL Revenue, Net Profit & EBITDA — Year-on-Year Growth
PORWAL YoY (March 2025 vs Period) — revenue +8.5%, EBITDA +200.0%, expenses -0.8%. For live price, earnings ratios and company overview, see PORWAL share price screener.
PORWAL Income Statement — Revenue, EBITDA & Net Profit
Porwal Auto Components revenue ₹153 Cr, EBITDA ₹21 Cr, net profit ₹14 Cr, EPS ₹9.40 (None). Explore Porwal Auto Components intrinsic worth to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 153 | 141 | 147 | 141 | 108 | 71 | 79 | 121 | 111 | 92 | 83 | 73 |
| Expenses | 132 | 133 | 134 | 133 | 102 | 62 | 71 | 107 | 98 | 82 | 74 | 65 |
| EBITDA | 21 | 7 | 13 | 8 | 6 | 9 | 8 | 14 | 13 | 10 | 9 | 8 |
| Operating Profit Margin % | 9.00% | 5.00% | 8.00% | 5.00% | 5.00% | 11.00% | 10.00% | 11.00% | 11.00% | 10.00% | 11.00% | 10.00% |
| Depreciation | 6 | 5 | 6 | 6 | 7 | 6 | 6 | 6 | 5 | 4 | 4 | 4 |
| Interest | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 |
| Profit Before Tax | 14 | 0 | 5 | -1 | -3 | 1 | 0 | 5 | 6 | 5 | 3 | 2 |
| Tax | 0 | 0 | 1 | 0 | -3 | 0 | -1 | 2 | 1 | 2 | 1 | 1 |
| Net Profit | 14 | 0 | 4 | -1 | 0 | 1 | 1 | 3 | 5 | 2 | 2 | 1 |
| Earnings Per Share (₹) | 9.40 | 0.11 | 2.55 | -0.68 | -0.11 | 0.62 | 0.37 | 2.26 | 3.35 | 1.38 | 1.48 | 0.74 |
PORWAL Balance Sheet — Assets, Liabilities & Shareholders' Equity
PORWAL total assets ₹85 Cr, total equity ₹63 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 85 | 85 | 76 | 84 | 85 | 81 | 86 | 93 | 73 | 68 | 71 |
| Current Assets | 30 | 25 | 20 | 25 | 22 | 16 | 21 | 26 | 18 | 17 | 19 |
| Fixed Assets | 36 | 41 | 44 | 47 | 44 | 46 | 51 | 49 | 37 | 35 | 35 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 7 | 3 | 0 | 2 | 2 | 2 | 1 |
| Investments | 11 | 15 | 10 | 9 | 9 | 9 | 8 | 6 | 4 | 0 | 0 |
| Other Assets | 38 | 30 | 23 | 28 | 26 | 23 | 27 | 36 | 29 | 32 | 35 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 9 | 8 | 0 | 2 | 7 | 7 | 10 | 13 | 7 | 7 | 7 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 63 | 63 | 59 | 60 | 60 | 59 | 59 | 57 | 53 | 52 | 50 |
| Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves & Surplus | 48 | 48 | 44 | 45 | 45 | 44 | 44 | 42 | 38 | 37 | 35 |
PORWAL Cash Flow Statement — Operating, Investing & Financing
Porwal Auto Components operating cash flow ₹0 Cr, investing ₹-2 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 9 | 5 | 7 | 4 | 8 | 9 | 10 | 9 | 4 | 5 |
| Investing Activities | -2 | -9 | -3 | -6 | -5 | -6 | -4 | -15 | -7 | -3 | -6 |
| Financing Activities | 1 | 0 | -2 | 0 | 1 | -2 | -5 | 5 | -2 | -1 | -1 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |