PPAP Automotive Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	148	117	137	140	225
Expenses	132	107	124	126	158
Operating Profit	15	9	13	13	17
Operating Profit Margin %	10%	8%	9%	9%	10%
Other Income	1	1	0	1	50
EBITDA	16	10	13	13	67
Interest	4	4	4	4	5
Depreciation	9	9	9	9	10
Profit Before Tax	3	-3	-0	0	53
Tax %	19%	23%	38%	-133%	15%
Net Profit	2	-2	-0	0	46
EPS	2	-2	-0	0	32

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	14	14	14	14	14
Reserve & Surplus	290	281	269	274	327
Minority Interest	0	0	0	0	0
Non Current Liabilities	92	91	91	81	60
Current Liabilities	104	162	182	199	341
Total Liabilities	500	548	556	568	741
Fixed Assets	284	319	313	316	364
Capital Work in Progress	22	11	17	27	43
Investments	46	42	43	44	97
Other Assets	148	177	183	181	0
Total Assets	500	548	556	568	741

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operating Activities	36	26	21	30	41
Investing Activities	-28	-49	-71	-58	-30
Financing Activities	-6	21	50	28	-10
Net Cash Flow	3	-2	-1	0	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	536	6.81%	34	401.61%
FY 2023-24	542	2.42%	14	-168.61%
FY 2022-23	508	20.57%	-5	48.43%
FY 2021-22	496	26.94%	7	-5.13%
FY 2020-21	411	-10.25%	5	-74.91%

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PPAP Automotive

PPAP Automotive

PPAP Financials

Income Statement

Balance Sheet

Cash Flow

PPAP Revenue Growth