Autoline Industries Ltd (AUTOIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Autoline Industries Ltd reported sales of ₹265.47 Cr, operating profit of ₹19.17 Cr (OPM 7.22%) and net profit of ₹1.88 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AUTOIND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 156.36 156.07 194.99 151.98 173.31 209.46 289.31 265.47 Expenses 141.04 139.2 174.78 138.4 156.32 189.78 260.85 246.3 Operating Profit 15.32 16.87 20.21 13.58 16.99 19.68 28.46 19.17 OPM 9.8% 10.81% 10.36% 8.94% 9.8% 9.4% 9.84% 7.22% Other Income 1.15 -2.53 1.09 7.46 1.04 0.89 18.45 1.05 Interest 7.26 8.79 8.87 9.29 9.95 10.39 10.37 11.65 Depreciation 4.31 4.55 4.87 5.22 5.25 5.27 6.09 6.69 Profit before tax 4.9 1 7.56 6.53 2.83 4.91 30.45 1.88 Tax 0% -2% 13.76% 92.19% 1.77% 1.63% 0.13% 0% Net Profit 4.9 1.02 6.52 0.51 2.78 4.83 30.41 1.88 EPS in Rs 1.26 0.24 1.51 0.11 0.61 1.06 6.7 0.41
AUTOIND profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 568 650 654 659 824 938 Expenses 522 611 602 590 745 853 Operating Profit 46 39 52 68 79 84 OPM 8% 6% 8% 10% 10% 9% Other Income 7 12 1 0 28 21 Interest 26 22 23 32 40 42 Depreciation 20 18 14 18 22 23 Profit before tax 8 11 17 19 45 40 Tax 0% 0% 6% 5% 14% - Net Profit 8 11 16 18 38 40 EPS in Rs 2.03 2.85 4.21 4.18 8.48 8.78 Dividend Payout 0% 0% 0% 0% 0% -
AUTOIND balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 39 39 43 45 45 Reserves 36 97 110 127 152 Borrowings 173 194 288 266 325 Other Liabilities 191 246 317 197 227 Total Liabilities 439 575 758 636 749 Fixed Assets 141 148 234 260 367 CWIP 11 15 67 62 6 Investments 0 0 2 2 2 Other Assets 287 412 455 312 374 Total Assets 439 575 758 636 749
AUTOIND cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -53 76 11 66 10 Cash from Investing Activity 5 2 -51 -115 -26 Cash from Financing Activity 47 -79 52 62 17 Net Cash Flow 0 0 11 13 0 Free Cash Flow -57 77 -86 -89 -73 CFO/OP -112% 195% 20% 98% 14%
AUTOIND ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 71 42 64 70 82 Inventory Days 148 122 41 56 72 Days Payable 56 56 63 74 81 Cash Conversion Cycle 163 109 42 52 74 Working Capital Days -24 -6 -76 -109 -42 ROCE 9% 7% 13% 14% 13%