ASK Automotive Ltd

NSE: ASKAUTOLTD BSE: 544022

₹444.75

(1.37%)

Thu, 02 Apr 2026, 07:20 pm

MTF 5xInvest in ASK Automotive Ltd with 5x Leverage Buy with MTF

Market Cap87.54B

PE Ratio30.94

Dividend0.34

Producer Manufacturing

Auto Parts: OEM

24.5K

ASK Automotive Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-104.45M	-78.83M	-111.53M	-285.55M	-336.40M
Pretax equity in earnings	—	—	—	—	—
Equity in earnings	-44.07M	-52.75M	-58.92M	164.99M	62.50M
Total assets	9.48B	11.06B	12.81B	15.68B	19.24B
Total current assets	2.98B	3.37B	4.00B	4.58B	5.03B
Cash and short term investments	185.27M	13.02M	22.27M	122.34M	201.80M
Cash & equivalents	185.27M	13.02M	22.27M	122.34M	197.90M
Short term investments	0	0	0	0	3.90M
Total receivables, net	1.62B	2.06B	2.20B	2.25B	2.28B
Accounts receivable - trade, net	1.59B	2.01B	2.10B	2.14B	1.95B
Other receivables	33.31M	45.66M	95.73M	106.25M	326.50M
Total inventory	1.13B	1.26B	1.57B	1.78B	2.32B
Other current assets, total	21.10M	27.57M	187.33M	400.42M	195.50M
Total non-current assets	6.51B	7.68B	8.81B	11.10B	14.21B
Long term investments	143.03M	87.70M	142.33M	299.51M	482.40M
Note receivable - long term	106.65M	87.70M	79.99M	53.33M	26.70M
Investments in unconsolidated subsidiaries	33.95M	0	40.41M	205.02M	371.90M
Other investments	2.43M	0	21.93M	41.16M	83.80M
Net property/plant/equipment	4.31B	5.58B	6.72B	8.85B	11.72B
Gross property/plant/equipment	6.14B	7.88B	9.42B	12.10B	15.69B
Deferred tax assets	—	—	—	—	—
Net intangible assets	1.88B	1.86B	1.85B	1.86B	1.86B
Goodwill, net	1.82B	1.82B	1.82B	1.82B	1.82B
Other intangibles, net	56.07M	41.85M	31.28M	37.62M	43.90M
Other long term assets, total	171.81M	147.41M	84.85M	84.34M	122.90M
Short term debt	382.51M	642.67M	1.16B	766.16M	939.60M
Current portion of LT debt and capital leases	123.72M	242.49M	301.92M	752.42M	939.60M
Short term debt excl. current portion of LT debt	258.79M	400.18M	861.90M	13.74M	0
Accounts payable	1.49B	1.79B	1.70B	2.48B	2.86B
Income tax payable	10.62M	26.89M	28.13M	10.43M	11.00M
Long term debt	459.18M	1.11B	2.11B	2.69B	3.18B
Long term debt excl. lease liabilities	459.18M	1.11B	2.11B	2.69B	3.18B
Total equity	6.22B	6.32B	6.44B	8.17B	10.43B
Shareholders' equity	6.22B	6.32B	6.44B	8.17B	10.43B
Common equity, total	6.22B	6.32B	6.44B	8.17B	10.43B
Other common equity	1.80M	6.90M	14.40M	14.41M	14.40M
Total debt	841.69M	1.75B	3.28B	3.46B	4.12B
Net debt	656.42M	1.74B	3.26B	3.34B	3.92B
Change in accounts receivable	-693.01M	-419.36M	-92.45M	-35.13M	191.80M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	515.59M	294.79M	-89.88M	778.97M	380.80M
Change in other assets/liabilities	93.78M	251.18M	-109.82M	93.01M	-75.70M
Sale of fixed assets & businesses	147.13M	40.50M	52.91M	50.33M	156.00M
Purchase/sale of investments, net	245.74M	1.03M	-140.71M	-20.40M	-127.10M
Sale/maturity of investments	245.74M	1.03M	—	206.00K	48.70M
Purchase of investments	0	0	-140.71M	-20.61M	-175.80M
Other investing cash flow items, total	0	0	0	26.66M	26.70M
Issuance/retirement of debt, net	-868.86M	798.90M	1.58B	250.99M	502.20M
Issuance/retirement of long term debt	-827.56M	657.50M	1.12B	1.10B	517.10M
Issuance/retirement of short term debt	-41.30M	141.40M	461.72M	-848.15M	-14.90M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	-20.34M	0	0	0	0
Other financing cash flow items, total	0	0	0	0	-197.10M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800