Competent Automobiles Company Ltd (COMPEAU) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Competent Automobiles Company Ltd reported sales of ₹656.96 Cr, operating profit of ₹20.19 Cr (OPM 3.07%) and net profit of ₹3.79 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
COMPEAU quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 454.81 694.57 516.22 444.56 535.1 833.99 619.95 656.96 Expenses 437.23 674.4 492 428.08 518.99 806.34 591.12 636.77 Operating Profit 17.58 20.17 24.22 16.48 16.11 27.65 28.83 20.19 OPM 3.87% 2.9% 4.69% 3.71% 3.01% 3.32% 4.65% 3.07% Other Income 1.6 2.71 2.57 2.69 2.38 1.47 -0.72 2.03 Interest 7.09 8.6 7.67 8.21 9.36 8.94 6.97 9.34 Depreciation 7.02 7.6 8.08 7.99 7.7 8.48 8.78 8.01 Profit before tax 5.07 6.68 11.04 2.97 1.43 11.7 12.36 4.87 Tax 28.21% 29.49% 32.97% 9.76% -5.59% 34.02% 30.02% 22.18% Net Profit 3.63 4.71 7.4 2.68 1.51 7.72 8.65 3.79 EPS in Rs 5.91 7.66 12.04 4.36 2.46 12.56 14.07 6.17
COMPEAU profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,104 2,126 2,434 2,646 Expenses 2,024 2,044 2,345 2,553 Operating Profit 80 82 89 93 OPM 3.8% 3.9% 3.7% 3.5% Other Income 7 9 6 5 Interest 24 32 33 35 Depreciation 24 29 33 33 Profit before tax 39 30 28 30 Tax 29% 29% 28% - Net Profit 28 22 21 22 EPS in Rs 44.84 34.98 33.45 35.26 Dividend Payout 2% 3% 3% -
COMPEAU balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6 6 6 6 Reserves 336 359 362 380 Borrowings 323 408 456 421 Other Liabilities 27 42 57 51 Total Liabilities 693 815 881 859 Fixed Assets 243 299 297 312 CWIP 2 0 0 2 Investments 60 63 63 63 Other Assets 388 453 521 481 Total Assets 693 815 881 859
COMPEAU cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -18 54 80 Cash from Investing Activity -54 -36 -36 Cash from Financing Activity 61 20 -48 Net Cash Flow -11 37 -4 Free Cash Flow -89 6 59 CFO/OP -13% 77% 98%
COMPEAU ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 11 17 14 Inventory Days 36 40 29 Days Payable 1 3 1 Cash Conversion Cycle 46 54 42 Working Capital Days 10 -1 1 ROCE - 9% 8%