Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 794 | 762 | 783 | 862 | 974 | 915 | 850 | 891 | 1,054 | 1,084 | 1,147 | 1,358 |
| Expenses | 719 | 682 | 700 | 762 | 857 | 804 | 746 | 772 | 917 | 943 | 1,015 | 1,200 |
| Operating Profit | 74 | 80 | 82 | 101 | 117 | 111 | 104 | 120 | 137 | 141 | 132 | 158 |
| OPM % | 9% | 11% | 11% | 12% | 12% | 12% | 12% | 13% | 13% | 13% | 12% | 12% |
| Other Income | 7 | 12 | 4 | 4 | 3 | 5 | 6 | 4 | 7 | 5 | 7 | 3 |
| Interest | 8 | 8 | 8 | 8 | 9 | 8 | 9 | 10 | 12 | 12 | 14 | 16 |
| Depreciation | 17 | 18 | 19 | 20 | 22 | 23 | 25 | 26 | 28 | 29 | 31 | 33 |
| Profit before tax | 57 | 66 | 60 | 76 | 89 | 86 | 76 | 87 | 104 | 105 | 95 | 112 |
| Tax % | 28% | 24% | 20% | 25% | 25% | 23% | 24% | 24% | 23% | 24% | 25% | 24% |
| Net Profit | 41 | 50 | 48 | 57 | 67 | 66 | 58 | 66 | 80 | 80 | 72 | 85 |
| EPS in Rs | 2.09 | 2.53 | 2.42 | 2.88 | 3.41 | 3.34 | 2.92 | 3.35 | 4.05 | 4.05 | 3.63 | 4.32 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,785 | 1,645 | 1,544 | 2,013 | 2,555 | 2,995 | 3,601 | 4,176 | 4,643 |
| Expenses | 1,559 | 1,434 | 1,358 | 1,847 | 2,325 | 2,694 | 3,169 | 3,645 | 4,074 |
| Operating Profit | 226 | 211 | 186 | 166 | 231 | 301 | 432 | 531 | 569 |
| OPM % | 13% | 13% | 12% | 8% | 9% | 10% | 12% | 13% | 12% |
| Other Income | 12 | -6 | 19 | 11 | 11 | 27 | 18 | 22 | 22 |
| Interest | 20 | 20 | 11 | 8 | 11 | 29 | 34 | 48 | 54 |
| Depreciation | 37 | 52 | 52 | 56 | 61 | 69 | 89 | 114 | 121 |
| Profit before tax | 181 | 133 | 143 | 113 | 170 | 230 | 327 | 391 | 416 |
| Tax % | 33% | 20% | 26% | 27% | 28% | 24% | 24% | 24% | |
| Net Profit | 114 | 107 | 106 | 83 | 123 | 174 | 248 | 297 | 316 |
| EPS in Rs | 25.58 | 21.03 | 5.22 | 4.11 | 6.24 | 8.81 | 12.56 | 15.08 | 16.05 |
| Dividend Payout % | 0% | 2% | 8% | 0% | 0% | 11% | 12% | 12% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 22% | 18% | 28% | ||
| Compounded Profit Growth | % | 25% | 34% | 23% | ||
| Stock Price CAGR | % | % | % | 17% | ||
| Return on Equity | % | 22% | 25% | 25% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 10 | 41 | 40 | 39 | 39 | 39 | 39 |
| Reserves | 415 | 509 | 582 | 592 | 604 | 777 | 1,004 | 1,272 |
| Borrowings | 307 | 149 | 54 | 175 | 328 | 346 | 412 | 679 |
| Other Liabilities | 234 | 206 | 246 | 298 | 310 | 402 | 469 | 567 |
| Total Liabilities | 965 | 874 | 922 | 1,106 | 1,281 | 1,565 | 1,924 | 2,557 |
| Fixed Assets | 560 | 607 | 603 | 738 | 726 | 992 | 1,267 | 1,566 |
| CWIP | 61 | 16 | 10 | 3 | 118 | 64 | 65 | 152 |
| Investments | 19 | 16 | 3 | 0 | 4 | 20 | 37 | 45 |
| Other Assets | 326 | 235 | 306 | 365 | 433 | 488 | 555 | 794 |
| Total Assets | 965 | 874 | 922 | 1,106 | 1,281 | 1,565 | 1,924 | 2,557 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 176 | 247 | 136 | 144 | 139 | 303 | 360 | 301 |
| Cash from Investing Activity | -297 | -60 | -6 | -80 | -161 | -278 | -339 | -479 |
| Cash from Financing Activity | 119 | -186 | -115 | -81 | 23 | -16 | -14 | 171 |
| Net Cash Flow | -3 | 2 | 15 | -17 | 1 | 10 | 8 | -7 |
| Free Cash Flow | -88 | 219 | 104 | 59 | -11 | 23 | 30 | -175 |
| CFO/OP | 98% | 132% | 91% | 105% | 79% | 122% | 100% | 71% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 33 | 16 | 31 | 36 | 30 | 26 | 20 | 26 |
| Inventory Days | 31 | 33 | 41 | 33 | 31 | 32 | 34 | 41 |
| Days Payable | 39 | 34 | 55 | 47 | 35 | 47 | 43 | 49 |
| Cash Conversion Cycle | 26 | 14 | 18 | 22 | 27 | 11 | 11 | 18 |
| Working Capital Days | -2 | -5 | 13 | 5 | 4 | 2 | -1 | 2 |
| ROCE % | 23% | 21% | 16% | 20% | 24% | 28% | 25% |
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 85.00% | 85.00% | 85.00% | 78.95% | 78.95% | 78.95% | 78.95% | 78.95% | 74.95% | 74.95% | 74.95% |
| FIIs | 4.92% | 4.48% | 4.91% | 9.16% | 9.91% | 9.94% | 10.24% | 10.34% | 9.72% | 9.29% | 9.50% |
| DIIs | 3.83% | 4.02% | 4.20% | 4.51% | 4.66% | 4.95% | 5.00% | 4.82% | 9.13% | 10.25% | 10.97% |
| Public | 6.25% | 6.51% | 5.87% | 7.38% | 6.47% | 6.16% | 5.82% | 5.87% | 6.20% | 5.52% | 4.58% |
| No. of Shareholders | 91,238 | 88,349 | 76,532 | 81,907 | 85,600 | 81,492 | 78,376 | 84,144 | 84,119 | 83,847 | 79,443 |
Fundamentals
Market Cap₹ 12,220 Cr.
Current Price₹ 620
Stock P/E38.6
Book Value₹ 66.5
ROCE25.4 %
ROE25.1 %
Dividend Yield0.30 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)28%
Compounded Profit Growth (TTM)23%
Consolidated figures.
Valuation
Market capRs 12,186 Cr
Enterprise valueRs 12,520 Cr
P/E (TTM)38.52x
Price to book14.92x
Price to sales2.62x
EV / EBITDA21.20x
EV / EBIT26.65x
EV / sales2.70x
Price to cash flow40.18x
Earnings yield2.60%
Dividend yield0.16%
P/E, 3-year average32.29x
P/B, 3-year average6.87x
P/E, 5-year average32.29x
P/B, 5-year average6.87x
Profitability
Operating margin (excl. other income)10.05%
Operating margin (incl. other income)10.94%
EBITDA margin12.72%
Pre-tax margin8.96%
Net profit margin6.81%
Net margin, latest quarter6.27%
ROE23.80%
ROCE24.23%
ROA12.21%
ROE, 3-year average18.75%
ROCE, 3-year average20.30%
ROA, 3-year average10.22%
ROE, 5-year average19.51%
ROCE, 5-year average21.13%
ROA, 5-year average10.82%
ROIC (approx.)30.87%
Tax rate24.44%
Other income / net worth3.27%
Growth
Sales growth (latest year)17.20%
Profit growth (latest year)41.33%
Sales CAGR, 3 years24.71%
Sales CAGR, 5 years10.90%
Profit CAGR, 3 years17.84%
Profit CAGR, 5 years8.85%
Sales growth QoQ18.39%
Profit growth QoQ18.98%
Sales growth YoY (latest quarter)52.38%
Profit growth YoY (latest quarter)28.83%
Per share
EPS (TTM)Rs 16.05
EPS (latest year)Rs 8.81
EPS (latest quarter)Rs 4.32
EPS, 3-year averageRs 6.39
EPS, 5-year averageRs 9.08
Book value per shareRs 41.43
Sales per shareRs 235.52
Cash flow per shareRs 15.38
Free cash flow per shareRs -8.88
Dividend per share (latest year)Rs 1.00
Dividend per share, 3-year averageRs 1.00
Dividend per share, 5-year averageRs 0.60
Dividends
Dividend payout11.35%
Dividend payout, 3-year average11.35%
Dividend payout, 5-year average6.97%
Efficiency
Asset turnover1.91x
Fixed asset turnover3.02x
Inventory turnover13.79x
Inventory days26 days
Debtor days26 days
Debtors turnover14.00x
Creditor days49 days
Cash conversion cycle18 days
Working capital days2 days
Leverage
Total debtRs 346 Cr
Cash and bankRs 13 Cr
Net debtRs 333 Cr
Debt to equity0.42x
Net debt / EBITDA0.56x
Interest coverage8.73x
Current ratio (filing 2026-03-31)1.04x
Quick ratio (filing 2026-03-31)0.61x
Trade payables (filing 2026-03-31)Rs 375 Cr
Owners' fund to total sources52.19%
Debt to assets22.10%
Cash flow
Cash from Operating Activity (latest year)Rs 303 Cr
Cash from Investing Activity (latest year)Rs -278 Cr
Cash from Financing Activity (latest year)Rs -16 Cr
Net Cash Flow (latest year)Rs 10 Cr
Free cash flow (latest year)Rs -175 Cr
FCFE (approx.: FCF + change in debt)Rs -157 Cr
Cash from ops / profit, 5 years1.35x
Sales to cash flow9.87x
Statement figures
Net sales (TTM)Rs 4,643 Cr
Net sales (latest year)Rs 2,995 Cr
Sales (latest quarter)Rs 1,358 Cr
Operating profit excl. other income (latest year)Rs 301 Cr
Operating profit (latest quarter)Rs 158 Cr
Other income (TTM)Rs 22 Cr
EBITDA (TTM)Rs 591 Cr
PBDT (TTM)Rs 537 Cr
Profit before tax (TTM)Rs 416 Cr
Tax (latest year)Rs 56 Cr
Net profit (TTM)Rs 316 Cr
Net profit (latest year)Rs 174 Cr
Net profit (latest quarter)Rs 85 Cr
Depreciation (TTM)Rs 121 Cr
Depreciation (latest quarter)Rs 33 Cr
Interest (TTM)Rs 54 Cr
Cost of goods sold (latest year)Rs 2,438 Cr
Total expenditure (latest year)Rs 2,694 Cr
Total income (latest year)Rs 3,021 Cr
Share capitalRs 39 Cr
ReservesRs 777 Cr
Shareholders' fundsRs 817 Cr
Total assetsRs 1,565 Cr
Net blockRs 992 Cr
Capital work in progressRs 64 Cr
InvestmentsRs 20 Cr
ReceivablesRs 214 Cr
InventoryRs 177 Cr
Other liabilitiesRs 402 Cr
Shares outstanding (crore)19.71
Ownership
Promoter holding74.95% (-4.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 38.5 is at the 42th percentile of its own 3.0-year range
(median 40.4, low 28.9, high 113.4).
P/B 14.92 is at the 81th percentile (median 13.70).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | ASKAUTOLTD | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.8% | -2.8% | -1.0 pts |
| 1 month | -2.8% | -6.8% | +4.0 pts |
| 3 months | +36.0% | -7.6% | +43.6 pts |
| 6 months | +39.0% | +0.4% | +38.6 pts |
| 1 year | +8.0% | -9.9% | +17.9 pts |
| 2 years | +31.7% | -13.6% | +45.3 pts |
18 mutual fund schemes hold about ₹1,040 Cr.
Over three months 8 bought more and 4 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| SBI Multicap Fund | 1.70% | 416 | +4% |
| Tata Small Cap Fund | 1.59% | 208 | +3% |
| Canara Rob Small Cap Fund | 1.16% | 170 | +17% |
| SBI Automotive Opportunities Fund | 2.13% | 123 | +4% |
| Canara Rob Multi Cap Fund | 0.89% | 51 | +14% |
| Canara Rob Manufacturing Fund | 1.19% | 21 | +4% |
| Helios Mid Cap Fund | 0.91% | 20 | -13% |
| Helios Small Cap Fund | 1.03% | 15 | -1% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 0.34% | 8 | +1% |
| Navi Flexi Cap Fund(Q | 1.32% | 4 | -27% |
| Samco Small Cap Fund | 0.77% | 2 | +100% |
| Navi Aggressive Hybrid Fund | 1.06% | 1 | -49% |
| Groww Nifty Total Market Index Fund | 0.02% | 0 | +7% |
| Angel One Nifty Total Market Index Fund | 0.01% | 0 | +10% |
| Mirae Asset Nifty Total Market Index Fund | 0.02% | 0 | +7% |
| Bandhan Nifty Total Market Index Fund | 0.02% | 0 | +7% |
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 | +10% |
| Navi Large & Midcap Fund | 0.00% | 0 | -100% |
Red flags
F-score 7 of 8| look | Auditor change Auditor change 2026-05-19: ASK Automotive Limited has informed the Exchange regarding Change in Auditors of the company. |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1,358 Cr +52.4% vs Jun 2025.
Net profit ₹85 Cr +28.8%.
Against our estimate for Jun 2026: sales +20.3%, profit +1.8% in line. Our estimate for Sep 2026: sales Rs 1,514 Cr, profit Rs 103 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Samvardhana Motherson International Ltd | 167,351 | 36.6 | 13.4 % |
| Bosch Ltd | 134,797 | 57.0 | 21.5 % |
| Bharat Forge Ltd | 94,900 | 94.0 | 12.6 % |
| Uno Minda Ltd | 67,102 | 54.9 | 19.6 % |
| Schaeffler India Ltd | 61,271 | 47.5 | 27.9 % |
| Sona BLW Precision Forgings Ltd | 50,907 | 65.5 | 15.1 % |
| Tube Investments of India Ltd | 46,709 | 74.5 | 17.1 % |
| Endurance Technologies Ltd | 37,343 | 37.9 | 17.8 % |
| Exide Industries Ltd | 34,595 | 36.9 | 8.54 % |
| Dhoot Transmission Ltd | 30,776 | 68.7 | 24.4 % |
| Craftsman Automation Ltd | 27,475 | 58.7 | 13.9 % |
| Sansera Engineering Ltd | 27,228 | 78.1 | 13.7 % |
| ZF Commercial Vehicle Control System India Ltd | 26,150 | 53.2 | 19.1 % |
| Asahi India Glass Ltd | 24,421 | 54.7 | 11.5 % |
| Sundram Fasteners Ltd | 24,022 | 38.7 | 17.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-31 | Dividend - Rs 1.85 Per Share | |
| 2025-07-18 | Dividend - Rs 1.50 Per Share | |
| 2024-08-09 | Dividend - Re 1 Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of ASK Automotive Ltd?
ASK Automotive Ltd (ASKAUTOLTD) has a market capitalisation of Rs 12,220 Cr. at the 2026-10-01 close.
What is the P/E ratio of ASK Automotive Ltd?
ASK Automotive Ltd trades at a P/E of 38.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were ASK Automotive Ltd's latest quarterly results?
In the Jun 2026 quarter, ASK Automotive Ltd sales was Rs 1,358 Cr (+52.4% vs Jun 2025) and net profit was Rs 85 Cr.
What is the 52-week high and low of ASK Automotive Ltd?
The 52-week high is Rs 687.70 and the 52-week low is Rs 375.30.