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Quarterly results

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CroresMillions
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Quarterly results

Quarter ended on March 31, 2026Data in Crores of INR
Revenue
1.05K+15.55% from last year
Operating profits
100.07+0.86% from last year
Net income
49.69+7.55% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2008
Net worth1094.13955.93867.27823.76795.11752.01679.94404.45347.48335.08174.05
Fixed assets718.85745.07723.19726.10744.92765.44690.03669.67497.17563.32168.98
Debt40.2529.7276.1460.2296.47144.52244.12385.11404.42390.07111.00
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating174.84165.50140.61150.83154.50238.78100.41315.44110.71151.21
Investing -164.55-91.98-144.96-99.65-58.37-93.28-125.75-230.64-75.14-69.40
Financing -13.08-65.033.71-52.64-67.74-148.1917.26-71.94-34.61-82.05

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA7.87%
ROE14.69%
ROCE20.29%
EPS23.08%
Net profit margin4.47%
Operating profit margin10.18%
Dividend per share2.6%
Operational ratiosinfo2
Quick ratio0.92%
Current ratio1.42%
Interest coverage18.73%
Assets turnover1.76%
Debt to equity0.04%
Valuation ratiosinfo2
P/E ratio28.58%
P/B ratio3.81%
Dividend yield0.41%
EV/EBITDA
personal

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Frequently Asked Questions

Thermal systems and components for automotive and home AC OEMs, including HVAC, compressors, heat exchangers, and EV thermal management for cars, trucks, buses, tractors, and railways.

No, the company has no subsidiaries; it holds 26% in a joint venture with DENSO for thermal engineering services.

Standalone revenue from operations was Rs 3,367.57 crore and profit after tax was Rs 150.40 crore for the year ended March 31, 2025.

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