PPAP Automotive Complete Financial Statements
In FY2026, PPAP Automotive (PPAP) reported revenue ₹225 Cr, net profit ₹46 Cr and EPS ₹32.20, with a net profit margin of 20.4% and ROE of 13.5%. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PPAP Automotive share price today.
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Profitability Ratios
Balance Sheet Ratios
PPAP Revenue, Net Profit & EBITDA — Year-on-Year Growth
PPAP YoY (Mar 2025 vs Mar 2026) — revenue +52.0%, net profit +2200.0%, EBITDA +318.8%, expenses +19.7%. Review PPAP earnings valuation to evaluate earnings-based valuation against sector peers.
PPAP Income Statement — Revenue, EBITDA & Net Profit
PPAP Automotive revenue ₹225 Cr, EBITDA ₹67 Cr, net profit ₹46 Cr, EPS ₹32.20 (2026) — net profit margin 20.4%. Explore PPAP intrinsic value to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 225 | 137 | 148 | 117 | 140 | 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 | 158 | 124 | 132 | 107 | 126 | 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 | 67 | 13 | 16 | 10 | 13 | 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 % | 10.00% | 9.00% | 10.00% | 8.00% | 9.00% | 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 | 10 | 9 | 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 | 5 | 4 | 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 | 53 | 0 | 3 | -3 | 0 | 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 | 8 | 0 | 1 | -1 | 0 | 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 | 46 | 0 | 2 | -2 | 0 | 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 (₹) | 32.20 | -0.03 | 1.72 | -1.61 | 0.05 | 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 |
PPAP Balance Sheet — Assets, Liabilities & Shareholders' Equity
PPAP total assets ₹741 Cr, total equity ₹341 Cr, total liabilities ₹ Cr (2026) — ROE 13.5%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 741 | 568 | 556 | 548 | 500 | 443 | 406 | 415 | 386 | 353 | 328 |
| Current Assets | 349 | 176 | 171 | 165 | 135 | 117 | 106 | 117 | 103 | 99 | 101 |
| Fixed Assets | 364 | 316 | 313 | 319 | 284 | 244 | 230 | 237 | 211 | 197 | 217 |
| Capital Work in Progress | 43 | 27 | 17 | 11 | 22 | 20 | 8 | 2 | 12 | 3 | 1 |
| Investments | 97 | 44 | 43 | 42 | 46 | 46 | 48 | 49 | 49 | 49 | 2 |
| Other Assets | 0 | 181 | 183 | 177 | 148 | 133 | 119 | 127 | 115 | 103 | 108 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 60 | 81 | 91 | 91 | 92 | 59 | 29 | 29 | 33 | 43 | 55 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 341 | 288 | 283 | 295 | 304 | 306 | 303 | 295 | 270 | 237 | 206 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 327 | 274 | 269 | 281 | 290 | 292 | 289 | 281 | 256 | 223 | 192 |
PPAP Cash Flow Statement — Operating, Investing & Financing
PPAP Automotive operating cash flow ₹41 Cr, investing ₹-30 Cr, financing ₹-10 Cr, net cash flow ₹1 Cr (2024).
| 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 |