Atul Auto Ltd

Atul Auto Ltd

389.15
INR
-11.85
(-2.96%)
17.72EPS
28.25P/E
13.34BMarket Cap
Oct 31Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
196.02
224.58
241.99
215.19
251.2
301.39
281.41
132.28
139.76
229.07
197.02
257.22
292.25
315.06
Basic EPS, GAAP
13.58
18.49
21.6
16.74
21.83
25.09
24.43
-3.73
-11.37
1.82
3.39
7.79
15.23
17.01
Free Cash Flow per Basic Share
6.1
-3.8
0.28
28.66
8.78
-11.42
-8.1
0.36
-81.56
-11.17
-3.56
3.14
10.45
- -
Dividend per Share
5
4.25
5.25
5.25
4.25
5.25
2.75
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
43.05
55.17
72.95
83.84
100.63
119.38
140.28
136.63
126.05
145.79
151.29
158.9
174.24
- -
Tangible Book Value per Share
42.63
54.89
72.78
83.84
100.63
119.38
140.28
136.46
125.72
142.86
149.37
157.86
173.63
- -
Basic Weighted Avg Shares
22
22
22
22
22
22
22
22
22
22
26
28
28
28
Sales/Revenue/Turnover
4,301
4,928
5,310
4,722
5,512
6,614
6,175
2,903
3,067
5,046
5,213
7,138
8,110
8,749
Operating Margin (%)
9.34
10.58
13.4
11.5
12.2
11.55
10.38
-4.8
-4.48
6.97
7.7
8.69
10.87
8.27
Depreciation Expense
52
56
53
53
53
55
64
66
96
155
181
180
185
186
Net Income, GAAP
298
406
474
367
479
551
536
-82
-249
40
90
216
423
472
Effective Tax Rate (%)
30.3
31.53
33.73
33.96
33.47
35.18
21.89
- -
- -
45.85
33.99
31.1
24.29
23.85
Profit Margin (%)
6.93
8.23
8.93
7.78
8.69
8.32
8.68
-2.82
-8.13
0.79
1.72
3.03
5.21
5.4
Working Capital
416
369
740
894
1,161
996
666
288
200
360
1,053
1,198
1,261
- -
LT Debt
- -
- -
- -
- -
- -
- -
3
154
873
371
235
245
366
- -
Total Equity
945
1,211
1,601
1,840
2,208
2,620
3,078
2,998
2,766
3,522
4,287
4,466
4,901
- -
Return on Invested Capital (%)
35.31
37.65
33.61
21.64
22.1
20.46
17.62
- -
- -
2.46
2.87
4.47
8.32
- -
Return on Capital (%)
35.5
37.83
33.79
21.57
23.8
23.04
19.07
- -
- -
2.66
3.55
5.91
8.16
- -
Return on Common Equity (%)
35.31
37.65
33.72
21.35
23.66
22.81
18.81
-2.69
-8.65
1.28
2.34
5.03
9.14
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,080
- -
LT Borrowings
- -
365
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
12,187
10,618
13,337

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,490
- -
Cash, Cash Equivalents & STI
- -
803
- -
Accounts Receivable, Net
- -
679
- -
Inventories
- -
918
- -
Total Current Liabilities
- -
2,229
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,080
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.37%
11.05%
9.75%
Free Cash Flow
-1,340.85%
-4,630.56%
232.45%
Net Income, GAAP
35.45%
89.92%
95.38%
Sales/Revenue/Turnover
9.01%
24.81%
13.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,330
1,800
1,934
2,046
7,138
2026
1,509
1,952
2,265
2,384
8,110
2027
2,147
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.48
1.95
2.57
2.12
7.79
2026
1.06
3.3
5.52
5.33
15.23
2027
2.86
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Neeraj J. Chandra
Full Time Employees
1,387
Sector
Consumer durables
Industry
Motor vehicles
Address
Survey No. 86, Plot No. 1-4 Rajkot GU India 360024
IPO Date
Mar 11, 1996
Business
Atul Auto Limited Atul Auto Limited manufactures three-wheeled commercial vehicles for passenger and cargo transportation in India and exports to over 25 countries across Asia, Africa, Latin America, and Europe; its core products encompass diesel, petrol, CNG, LPG, and electric variants including cargo models such as GEM Cargo Diesel, GEM Delivery Van, GEM Cargo CNG, Elite Cargo series, Mobili2, and Energie2, alongside passenger vehicles like RIK+ CNG, RIK Petrol, GEM Paxx CNG, Elite+, and e-rickshaws, supplemented by spare parts, accessories, and auto finance services through affiliates. Headquartered in Rajkot, Gujarat, with manufacturing facilities in Shapar, Rajkot, and Bhayla near Ahmedabad boasting a combined annual capacity of 120,000 vehicles, the company traces its origins to 1970 and was formally incorporated in 1986. Atul Auto Limited holds approximately 4% of the domestic three-wheeler market share and ranks among India's top five manufacturers as the sole provider of a comprehensive multi-fuel portfolio tailored for rural mobility, last-mile delivery, and urban transport needs. In recent developments, Atul Auto Limited has accelerated its transition to green mobility by investing over ₹30 crore in subsidiary Atul Greentech Private Limited, valued at ₹950 crore following fresh capital infusions from promoters and investors including Vijay Kedia and NAV Capital, enabling launches of electric models like Atul Mobili2 (207 km range) and Energie2 (195 km range) with advanced telematics via Atul Intelligent System. Atul Greentech expanded with 10 new dealerships across Gujarat, Rajasthan, Chhattisgarh, Bihar, and Uttar Pradesh in 2024, while forging strategic partnerships with Honda Power Pack Energy India and Valeo for swappable battery prototypes in cargo and passenger three-wheelers, and with Jio Things Limited for digital connectivity, EV charging, and telematics solutions. Further, the company established Atulease Private Limited in June 2024 as an 80%-owned subsidiary for vehicle leasing and rental operations with ₹10 lakh initial capital, commenced production at the new Bhayla plant adding 60,000 units capacity, achieved debt-free status post preferential warrants capitalization, and reported 5% year-over-year sales growth to 4,012 units in October 2025 under Managing Director Neeraj Chandra following a leadership transition from J.J. Chandra.