PPAP Automotive Complete Financial Statements
PPAP • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for PPAP Automotive (PPAP).
Downloads include all available records across all periods.
For market performance, see the
PPAP stock price today
.
Profitability Ratios
EBITDA Margin
9.49%
2025 data
Operating Margin
9.00%
2025 data
Balance Sheet Ratios
Current Ratio
2.17
2025 data
Debt to Equity
1.97
2025 data
Equity Ratio
50.70%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-5.5%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-23.5%
Year-over-Year
Expense Growth
-3.9%
Year-over-Year
Assets Growth
+2.2%
Year-over-Year
Equity Growth
+1.8%
Year-over-Year
Liabilities Growth
+2.2%
Year-over-Year
Operating Cash Flow Growth
+36.7%
Year-over-Year
Investing Cash Flow Growth
+48.3%
Year-over-Year
Financing Cash Flow Growth
-135.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | 137 | 148 | 117 | 145 | 136 | 123 | 140 | 149 | 133 | 118 | 123 | 129 | 123 | 124 | 128 | 106 | 116 | 79 | 115 | 83 | 104 | 18 | 108 | 85 | 100 | 92 | 79 | 119 | 100 | 94 |
| Expenses | 124 | 132 | 107 | 129 | 124 | 111 | 125 | 136 | 124 | 110 | 114 | 118 | 112 | 112 | 121 | 95 | 98 | 76 | 104 | 71 | 89 | 31 | 91 | 75 | 82 | 77 | 69 | 95 | 80 | 78 |
| EBITDA | 13 | 16 | 10 | 17 | 12 | 13 | 15 | 13 | 9 | 8 | 9 | 11 | 11 | 12 | 7 | 11 | 18 | 3 | 11 | 13 | 15 | -14 | 17 | 11 | 18 | 16 | 10 | 25 | 20 | 16 |
| Operating Profit Margin % | 9.00% | 10.00% | 8.00% | 11.00% | 8.00% | 10.00% | 10.00% | 8.00% | 6.00% | 5.00% | 7.00% | 8.00% | 9.00% | 9.00% | 5.00% | 10.00% | 14.00% | 3.00% | 10.00% | 15.00% | 14.00% | -77.00% | 15.00% | 12.00% | 17.00% | 17.00% | 12.00% | 20.00% | 20.00% | 17.00% |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 9 | 8 | 7 | 8 | 8 | 7 | 7 | 7 | 8 | 7 | 6 | 7 | 7 | 6 | 7 | 6 | 7 | 7 | 6 | 7 |
| Interest | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 2 | 3 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 0 | 3 | -3 | 4 | -1 | 0 | 2 | 1 | -3 | -4 | -4 | 0 | 2 | 1 | -4 | 2 | 10 | -6 | 2 | 5 | 7 | -21 | 9 | 4 | 10 | 8 | 3 | 17 | 13 | 8 |
| Tax | 0 | 1 | -1 | 1 | 7 | 0 | 0 | 0 | 0 | -1 | -1 | 1 | 1 | 1 | 0 | 1 | 3 | -1 | 1 | 1 | 2 | -5 | 2 | 0 | 3 | 3 | 0 | 5 | 4 | 3 |
| Net Profit | 0 | 2 | -2 | 3 | -8 | 0 | 2 | 1 | -2 | -3 | -3 | -1 | 1 | 1 | -4 | 2 | 7 | -4 | 1 | 4 | 6 | -16 | 7 | 4 | 7 | 6 | 3 | 12 | 9 | 6 |
| Earnings Per Share (₹) | -0.03 | 1.72 | -1.61 | 2.04 | -5.83 | 0.07 | 1.14 | 0.39 | -1.63 | -1.96 | -1.91 | -0.41 | 0.61 | 2.82 | -2.62 | 1.19 | 5.02 | -3.18 | 0.81 | 2.65 | 4.18 | -11.26 | 5.08 | 2.88 | 5.26 | 4.15 | 1.80 | 8.43 | 6.50 | 3.91 |
Related Pages for PPAP Automotive
Additional stock information and data for PPAP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 568 | 556 | 548 | 500 | 443 | 406 | 415 | 386 | 353 | 328 |
| Current Assets | 176 | 171 | 165 | 135 | 117 | 106 | 117 | 103 | 99 | 101 |
| Fixed Assets | 316 | 313 | 319 | 284 | 244 | 230 | 237 | 211 | 197 | 217 |
| Capital Work in Progress | 27 | 17 | 11 | 22 | 20 | 8 | 2 | 12 | 3 | 1 |
| Investments | 44 | 43 | 42 | 46 | 46 | 48 | 49 | 49 | 49 | 2 |
| Other Assets | 181 | 183 | 177 | 148 | 133 | 119 | 127 | 115 | 103 | 108 |
| LIABILITIES | ||||||||||
| Total Liabilities | 568 | 556 | 548 | 500 | 443 | 406 | 415 | 386 | 353 | 328 |
| Current Liabilities | 81 | 91 | 91 | 92 | 59 | 29 | 29 | 33 | 43 | 55 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 288 | 283 | 295 | 304 | 306 | 303 | 295 | 270 | 237 | 206 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 274 | 269 | 281 | 290 | 292 | 289 | 281 | 256 | 223 | 192 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 41 | 30 | 21 | 26 | 36 | 59 | 78 | 70 | 41 |
| Investing Activities | -30 | -58 | -71 | -49 | -28 | -43 | -45 | -43 | -24 |
| Financing Activities | -10 | 28 | 50 | 21 | -6 | -17 | -33 | -26 | -18 |
| Net Cash Flow | 1 | 0 | -1 | -2 | 3 | -1 | -1 | 2 | -1 |