Pritika Auto Industries Ltd

Pritika Auto Industries Ltd

14.51
INR
-0.12
(-0.82%)
1.44EPS
11.92P/E
2.58BMarket Cap
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
0.52
0.17
21.5
23.23
23.84
18.94
25.45
30.59
40.83
32.01
21.77
29
30.6
Basic EPS, GAAP
0.07
0.03
0.63
1.51
1.61
0.63
0.66
1.62
1.67
1.18
1.03
1.26
1.3
Free Cash Flow per Basic Share
- -
0.01
-0.51
-4.4
-1.28
0.29
-0.36
0.17
-1.93
-5.2
-1.09
0.28
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.95
1.98
6.03
10.84
13.02
13.57
14.4
15.68
18.19
13.21
14.22
15.14
- -
Tangible Book Value per Share
1.95
1.98
6.03
9.3
11.49
12.05
12.87
14.15
16.66
11.59
11.9
12.75
- -
Basic Weighted Avg Shares
8
23
68
73
88
89
89
89
89
107
164
167
168
Sales/Revenue/Turnover
4
4
1,456
1,700
2,097
1,680
2,257
2,712
3,620
3,421
3,569
4,829
5,133
Operating Margin (%)
14.25
-22.75
8.74
11.21
11.85
8.02
7.25
7.1
8.38
10.56
10.55
10.59
10.11
Depreciation Expense
- -
- -
50
57
63
76
85
109
119
167
198
200
212
Net Income, GAAP
1
1
42
111
141
56
59
144
148
126
169
211
218
Effective Tax Rate (%)
48.96
30.39
35.23
21.46
19.94
27.17
31.39
19.64
27.25
25.41
22.39
25.11
22.84
Profit Margin (%)
13.09
15.2
2.91
6.51
6.73
3.32
2.6
5.31
4.09
3.67
4.74
4.36
4.25
Working Capital
27
37
133
459
415
342
427
504
844
632
704
600
- -
LT Debt
- -
- -
75
186
233
223
363
346
334
660
755
879
- -
Total Equity
46
46
408
952
1,154
1,204
1,277
1,390
1,697
2,244
2,567
2,741
- -
Return on Invested Capital (%)
- -
1.34
9.43
12.68
11.93
5.37
5.23
6.95
8.74
8.26
7.17
8.5
- -
Return on Capital (%)
- -
1.34
18.81
13.09
11.88
5.69
5.38
9.42
8.15
5.35
5.13
7.08
- -
Return on Common Equity (%)
- -
1.34
18.66
16.27
13.41
4.73
4.73
10.8
9.87
6.74
7.55
8.62
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,062
- -
LT Borrowings
- -
876
- -
LT Finance Leases
- -
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
167
167
167
Market Capitalization
2,275
1,753
2,579

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,500
- -
Cash, Cash Equivalents & STI
- -
113
- -
Accounts Receivable, Net
- -
311
- -
Inventories
- -
1,617
- -
Total Current Liabilities
- -
1,901
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,062
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
102.9%
16.87%
6.8%
Free Cash Flow
-1,252.62%
-271.1%
-125.89%
Net Income, GAAP
711.23%
38.44%
24.44%
Sales/Revenue/Turnover
3,598.46%
17.56%
35.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
888
858
807
1,017
3,569
2026
1,146
1,164
1,134
1,385
4,829
2027
1,450
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.21
0.63
0.25
0.19
1.03
2026
0.33
0.36
0.31
0.26
1.26
2027
0.37
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Harpreet Singh Nibber
Full Time Employees
1,528
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Plot No. C-94 Mohali PU India 160055
IPO Date
Oct 1, 2015
Business
Pritika Auto Industries Limited operates as a leading manufacturer and supplier of precision machined components primarily for the tractor and commercial vehicle segments in India. The company produces a wide array of products including rear axle housings, differential cases, hydraulic lift housings, front engine and axle supports, flywheel housings, transmission covers and assemblies, end covers, plate differential carriers, brake housings, cylinder blocks, and crankcases. It leverages advanced manufacturing processes including casting, forging, and machining from its facilities located in Derabassi, Hoshiarpur, Mohali in Punjab, and Tahliwal in Himachal Pradesh, with a total capacity exceeding 75,000 metric tons annually. Pritika serves major Original Equipment Manufacturers (OEMs) such as Mahindra & Mahindra, Swaraj Engines Ltd, TAFE, Escorts, SML Isuzu, Ashok Leyland, and New Holland Tractors India Ltd. Founded in the early 1970s and headquartered in Mohali, Punjab, Pritika Auto Industries focuses on expanding and diversifying its product portfolio with an emphasis on heavier, higher-margin components. Recently, the company finalized a significant Rs 30 crore per annum order from a leading OEM tractor manufacturer for new large tractor components averaging 250 tons per month, reflecting its enhanced technological capabilities. In 2024, it adopted advanced manufacturing technologies enabling the production of higher-weight products, resulting in its highest-ever monthly dispatch of 1,350 metric tons in September and consolidated monthly sales volumes of 3,550 metric tons in July. The company is also growing its footprint in the engineering components space through subsidiary expansions, including strategic moves towards railway and defense component manufacturing. Pritika continues to focus on innovation, quality, and operational efficiency as it seeks to support evolving market demands within the automotive and agricultural sectors.