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PPAP Automotive Limited (IN:PPAP)
:PPAP
India Market

PPAP Automotive Limited (PPAP) Financial Statements

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PPAP Automotive Limited Financial Overview

PPAP Automotive Limited's market cap is currently ₹3.17B. The company's EPS TTM is ₹-0.032; its P/E ratio is 183.68; and it has a dividend yield of 1.17%. PPAP Automotive Limited is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 5.54B₹ 5.21B₹ 5.11B₹ 4.22B₹ 3.20B
Gross Profit₹ 2.37B₹ 1.87B₹ 1.78B₹ 1.47B₹ 1.26B
Operating Income₹ 1.36B₹ 59.50M₹ 137.43M₹ 95.91M₹ 84.03M
EBITDA₹ 571.73M₹ 407.63M₹ 377.40M₹ 360.41M₹ 334.77M
Net Income₹ 69.97M₹ -130.39M₹ -59.44M₹ -7.88M₹ 20.98M
Balance Sheet
Cash & Short-Term Investments₹ 64.31M₹ 114.36M₹ 62.82M₹ 43.97M₹ 13.76M
Total Assets₹ 5.68B₹ 5.55B₹ 5.48B₹ 5.00B₹ 4.43B
Total Debt₹ 1.75B₹ 1.61B₹ 1.52B₹ 1.10B₹ 523.06M
Net Debt₹ 1.73B₹ 1.59B₹ 1.51B₹ 1.09B₹ 509.57M
Total Liabilities₹ 2.80B₹ 2.72B₹ 2.53B₹ 1.96B₹ 1.37B
Stockholders' Equity₹ 2.88B₹ 2.83B₹ 2.95B₹ 3.04B₹ 3.06B
Cash Flow
Free Cash Flow₹ 153.15M₹ 96.79M₹ -250.94M₹ -493.27M₹ -259.38M
Operating Cash Flow₹ 521.87M₹ 405.81M₹ 300.11M₹ 205.27M₹ 264.44M
Investing Cash Flow₹ -353.99M₹ -299.94M₹ -577.39M₹ -709.04M₹ -488.70M
Financing Cash Flow₹ -172.43M₹ -94.85M₹ 281.14M₹ 494.69M₹ 205.71M
Currency in INR

PPAP Automotive Limited Earnings and Revenue History

PPAP Automotive Limited Debt to Assets

PPAP Automotive Limited Cash Flow

PPAP Automotive Limited Forecast EPS vs Actual EPS