Porwal Auto Components Ltd

Porwal Auto Components Ltd

BBSE:PORWAL
54.50
INR
-1.24
(-2.22%)
8.68EPS
5.72P/E
750.47MMarket Cap
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
31.42
48.05
53.95
60.05
72.53
79.48
52.04
46.15
70.95
93.12
96.94
93.01
94.21
95.27
Basic EPS, GAAP
-0.39
0.74
1.48
1.38
3.35
2.26
0.37
0.62
-0.11
-0.68
2.55
0.11
6.57
8.68
Free Cash Flow per Basic Share
-8.07
1.27
0.28
2.23
-5.49
0.7
1.64
-1.94
-2.39
1.47
3.83
-1.83
3.38
- -
Dividend per Share
- -
- -
0.3
0.5
0.75
0.75
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
32.45
33.19
34.32
35.09
37.53
38.82
39.19
39.81
39.7
39.01
41.57
41.67
48.25
50.24
Tangible Book Value per Share
32.44
33.18
34.27
35.05
37.47
38.77
39.11
39.74
39.62
38.94
41.51
41.62
48.12
50.11
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Sales/Revenue/Turnover
474
726
815
907
1,095
1,200
786
697
1,071
1,406
1,464
1,404
1,423
1,441
Operating Margin (%)
-1.38
4.61
6.15
5.92
6.66
6.47
2.53
2.34
-1.77
1.22
4.3
1.41
3.58
3.34
Depreciation Expense
45
42
37
42
48
59
61
61
71
60
58
54
47
46
Net Income, GAAP
-6
11
22
21
51
34
6
9
-2
-10
39
2
99
131
Effective Tax Rate (%)
- -
35.28
28.51
53.64
20.74
34.16
- -
11.57
- -
- -
16.69
16.72
17.69
- -
Profit Margin (%)
-1.25
1.54
2.74
2.3
4.61
2.85
0.71
1.34
-0.15
-0.73
2.63
0.11
6.98
9.12
Working Capital
68
52
76
47
26
30
23
41
30
30
111
163
213
222
LT Debt
65
56
51
38
93
60
45
38
23
3
1
2
9
14
Total Equity
490
501
518
530
567
586
592
601
599
589
628
629
729
759
Return on Invested Capital (%)
- -
1.81
3.62
4.02
9.57
6.68
- -
1.92
- -
- -
8.04
2.31
14.17
6.43
Return on Capital (%)
- -
3.11
4.59
3.86
8.39
5.46
- -
2.4
- -
- -
6.37
0.65
13.67
19.13
Return on Common Equity (%)
-1.21
2.26
4.38
3.97
9.22
5.93
0.95
1.56
-0.27
-1.74
6.34
0.26
14.62
18.66

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
49
63
67
LT Borrowings
10
9
14
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
858
760
750

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
436
420
458
Cash, Cash Equivalents & STI
- -
4
1
Accounts Receivable, Net
249
204
248
Inventories
170
187
181
Total Current Liabilities
205
207
236
Payables & Accruals
- -
- -
- -
ST Debt
49
63
67
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.58%
4.11%
15.77%
Free Cash Flow
-25.16%
-82.25%
-285.11%
Net Income, GAAP
601.63%
1,186.05%
6,068.49%
Sales/Revenue/Turnover
8.21%
17.27%
1.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
345
336
331
392
1,404
2026
334
346
379
364
1,423
2027
352
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.34
-0.74
-0.93
1.46
0.11
2026
1.28
1.12
5.52
0.07
6.57
2027
2
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Anish Jain
Full Time Employees
395
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Plot 209 & 215, Sector-1, Industrial Area Dhar MP India 454775
IPO Date
Jan 10, 2008
Business
There is no specific recent information found about major changes such as rebranding, acquisitions, or new product launches for Porwal Auto Components Limited in the last 1-2 years through the initial web search. To provide a comprehensive professional company description, I will now gather detailed information on Porwal Auto Components Limited’s core products and services, geographic operations, and company background from its official website and other financial data sources. This will include the company's main business activities, product categories, and any available information on recent strategic developments.