Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.54B | 5.54B | 5.21B | 5.11B | 4.17B | 3.60B |
Gross Profit | 2.37B | 2.37B | 1.87B | 1.78B | 1.47B | 580.76M |
EBITDA | 583.19M | 571.73M | 407.63M | 377.40M | 360.41M | 503.98M |
Net Income | 69.97M | 69.97M | -130.39M | -59.44M | -7.88M | 182.04M |
Balance Sheet | ||||||
Total Assets | 5.68B | 5.68B | 5.55B | 5.48B | 5.00B | 4.06B |
Cash, Cash Equivalents and Short-Term Investments | 64.31M | 64.31M | 114.36M | 62.82M | 43.97M | 32.03M |
Total Debt | 1.75B | 1.75B | 1.61B | 1.52B | 1.10B | 221.72M |
Total Liabilities | 2.80B | 2.80B | 2.72B | 2.53B | 1.96B | 1.03B |
Stockholders Equity | 2.88B | 2.88B | 2.83B | 2.95B | 3.04B | 3.03B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 153.15M | 96.79M | -250.94M | -493.27M | 97.58M |
Operating Cash Flow | 0.00 | 521.87M | 405.81M | 300.11M | 205.27M | 358.54M |
Investing Cash Flow | 0.00 | -353.99M | -299.94M | -577.39M | -709.04M | -274.59M |
Financing Cash Flow | 0.00 | -172.43M | -94.85M | 281.14M | 494.69M | -56.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | ₹2.92B | 16.16 | ― | 13.93% | 0.25% | ||
64 Neutral | ₹4.42B | 28.01 | 0.24% | 26.47% | -4.62% | ||
63 Neutral | ₹3.17B | 23.17 | ― | 0.54% | -39.56% | ||
61 Neutral | $17.96B | 13.14 | -5.29% | 3.00% | 1.25% | -13.95% | |
56 Neutral | ₹3.14B | 42.06 | ― | 40.33% | ― | ||
55 Neutral | ₹3.02B | 65.01 | 0.47% | 3.56% | ― | ||
45 Neutral | ₹3.71B | ― | ― | -9.04% | -10.81% |
PPAP Automotive Limited has announced the availability of the recording of its earnings conference call for the quarter ended June 30, 2025. This recording, which was held on August 11, 2025, is now accessible on the company’s website. The presentation shared during the call has also been made available to the stock exchanges and uploaded on the company’s website, providing stakeholders with insights into the company’s financial performance and strategic direction.
PPAP Automotive Limited has released its unaudited financial results for the quarter ended June 30, 2025. The company reported a decrease in revenue and a net loss for the period, indicating challenges in its financial performance. The results include consolidated figures with its joint venture, PPAP Tokai India Rubber Private Limited, and five subsidiary companies. The company also issued shares under its Employee Stock Option Plan, which may impact its equity structure.