ASK Automotive Limited

ASK Automotive Limited

547.75
INR
-4.70
(-0.85%)
15.35EPS
29.37P/E
88.88BMarket Cap
Nov 03Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
77.76
101.26
128.19
149.97
179.27
206.9
227.25
Basic EPS, GAAP
5.39
4.19
6.24
8.81
12.56
15.08
15.35
Free Cash Flow per Basic Share
4.08
2.97
-0.79
0.94
0.38
-9.26
- -
Dividend per Share
0.1
- -
- -
- -
1
1.5
- -
Book Value per Share
31.56
32.05
32.65
41.43
52.91
66.51
- -
Tangible Book Value per Share
22.05
22.61
23.27
32.01
43.46
56.92
- -
Basic Weighted Avg Shares
197
197
197
197
197
197
197
Sales/Revenue/Turnover
15,331
19,963
25,273
29,566
35,343
40,789
44,807
Operating Margin (%)
9.05
6.09
7.14
7.97
9.82
10.34
9.71
Depreciation Expense
519
559
607
690
890
1,141
1,194
Net Income, GAAP
1,062
827
1,230
1,738
2,476
2,973
3,027
Effective Tax Rate (%)
25.71
26.84
27.57
24.44
24.36
23.95
24.25
Profit Margin (%)
6.93
4.14
4.86
5.88
7.01
7.29
6.75
Working Capital
766
296
282
289
134
302
- -
LT Debt
459
1,111
2,115
2,693
3,180
4,368
- -
Total Equity
6,222
6,319
6,438
8,167
10,431
13,111
- -
Return on Invested Capital (%)
- -
11.73
14.65
16.64
20.03
18.66
- -
Return on Capital (%)
- -
11.69
14.73
18.29
20.86
19.39
- -
Return on Common Equity (%)
- -
13.18
19.28
23.8
26.63
25.26
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,423
- -
LT Borrowings
- -
4,211
- -
LT Finance Leases
- -
156
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
197
197
197
Market Capitalization
94,264
87,541
88,882

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
7,406
- -
Cash, Cash Equivalents & STI
- -
136
- -
Accounts Receivable, Net
- -
3,023
- -
Inventories
- -
3,090
- -
Total Current Liabilities
- -
7,104
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,423
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.74%
25.69%
Free Cash Flow
- -
-590.71%
-2,521.88%
Net Income, GAAP
- -
26.09%
20.07%
Sales/Revenue/Turnover
- -
21.75%
15.41%
Total Cash Common Dividend
- -
- -
50.03%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8,622
9,739
9,151
8,497
35,343
2026
8,913
- -
10,842
11,471
40,789
2027
13,581
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.88
3.41
3.34
2.92
12.56
2026
3.35
- -
4.05
3.63
15.08
2027
4.32
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
1.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kuldip Singh Rathee
Full Time Employees
6,367
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Plot No. – 13-14 Gurgaon HA India 122050
IPO Date
Nov 15, 2023
Business
ASK Automotive Limited operates within the Indian automotive sector, specializing in the production and distribution of various vehicular components. The enterprise provides comprehensive advanced braking systems, encompassing brake shoe and panel assemblies, disc brake pads, and clutch friction products. It also delivers sophisticated aluminum lightweighting precision solutions, designed for two-wheelers, three-wheelers, four-wheelers, and electric vehicles. Furthermore, the company manufactures an array of safety control cables, including those for brakes, clutches, throttles, and speedometers. ASK Automotive predominantly caters to original equipment manufacturers, while also serving the independent aftermarket. Established in 1988, the company maintains its headquarters in Gurugram, India.