Atul Auto Ltd

NSE: ATULAUTO BSE: 531795

₹421.65

-7.70 (1.79%)

Fri, 23 Oct 2026, 00:53 pm

MTF 5xInvest in Atul Auto Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1190.67

PE Ratio24.77

Dividend0.70

Consumer Durables

Motor Vehicles

24.5K

Atul Auto Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-31.86M	-62.50M	-92.64M	-70.97M	-27.81M	-17.06M	-7.43M	-709.45K	-2.98M	-4.57M	-3.03M	-1.84M	-2.62M	0	-10.30M	-8.80M	-81.80M	-163.80M	-132.50M	-101.80M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	0	0	0
Equity in earnings	0	0	0	-1.58M	0	0	0	0	0	0	0	-3.25M	17.04M	19.26M	13.60M	22.60M	5.40M	0	0	0
Total assets	1.14B	1.48B	—	—	774.48M	747.77M	967.40M	1.23B	1.45B	1.78B	2.21B	2.46B	3.01B	3.58B	3.80B	3.88B	5.51B	6.17B	6.55B	6.80B
Total current assets	824.12M	1.12B	—	—	322.45M	297.02M	492.63M	698.08M	850.76M	891.69M	1.28B	1.44B	1.91B	1.89B	1.35B	1.02B	1.60B	2.12B	2.62B	2.70B
Cash and short term investments	19.32M	31.07M	—	—	16.47M	28.39M	113.05M	380.73M	451.49M	273.59M	128.25M	584.16M	632.09M	262.48M	24.30M	195.80M	85.80M	222.20M	453.10M	198.30M
Cash & equivalents	18.18M	5.58M	—	—	14.28M	27.93M	47.40M	368.45M	451.49M	273.59M	128.25M	412.14M	168.61M	98.87M	24.30M	90.80M	85.80M	55.70M	222.50M	198.20M
Short term investments	1.13M	25.50M	—	—	2.19M	451.95K	65.65M	12.28M	0	0	0	172.02M	463.48M	163.61M	0	105.00M	0	166.50M	230.60M	100.00K
Total receivables, net	674.59M	827.18M	—	—	117.98M	71.66M	77.39M	71.52M	150.32M	324.08M	769.53M	482.86M	793.04M	1.03B	792.30M	241.10M	846.10M	993.90M	1.27B	1.46B
Accounts receivable - trade, net	90.97M	82.39M	—	—	45.16M	54.07M	60.81M	71.52M	130.68M	322.47M	763.46M	471.87M	782.15M	1.00B	780.80M	237.30M	199.50M	267.50M	481.10M	528.40M
Other receivables	583.62M	744.79M	—	—	72.82M	17.59M	16.58M	0	19.64M	1.62M	6.07M	10.99M	10.89M	23.77M	11.50M	3.80M	646.60M	726.40M	791.70M	926.70M
Total inventory	107.50M	221.26M	—	—	185.74M	191.74M	298.25M	238.86M	241.86M	280.07M	370.56M	370.71M	471.72M	593.62M	480.30M	538.10M	566.80M	725.30M	814.30M	938.50M
Other current assets, total	7.02M	4.58M	—	—	2.26M	5.24M	3.94M	3.52M	2.09M	8.69M	9.25M	0	2.51M	0	53.60M	39.30M	87.30M	168.40M	71.60M	97.60M
Total non-current assets	315.68M	360.42M	—	—	452.03M	450.76M	474.77M	535.35M	596.39M	889.05M	929.83M	1.02B	1.11B	1.69B	2.45B	2.86B	3.91B	4.05B	3.93B	4.10B
Long term investments	31.62K	34.62K	—	—	22.99M	22.99M	12.30M	12.30M	19.21M	11.67M	8.97M	85.79M	152.50M	169.19M	182.40M	204.70M	958.60M	1.18B	1.26B	1.42B
Note receivable - long term	0	0	—	—	—	—	—	0	0	0	—	—	—	—	—	—	958.60M	1.18B	1.26B	1.42B
Investments in unconsolidated subsidiaries	0	0	—	—	22.96M	22.96M	12.26M	12.26M	12.26M	9.87M	0	75.47M	146.41M	165.69M	179.30M	201.90M	0	0	0	0
Other investments	31.62K	34.62K	—	—	34.62K	34.62K	34.62K	34.62K	6.95M	1.80M	8.97M	10.32M	6.09M	3.49M	3.10M	2.80M	0	0	0	0
Net property/plant/equipment	315.64M	360.39M	—	—	411.94M	414.16M	399.90M	470.52M	523.94M	792.95M	896.74M	910.46M	934.31M	1.50B	2.25B	2.62B	2.59B	2.53B	2.45B	2.44B
Gross property/plant/equipment	388.43M	458.60M	—	—	572.32M	612.62M	598.83M	709.34M	808.60M	1.14B	1.29B	1.35B	1.43B	2.03B	2.82B	3.25B	3.33B	3.41B	3.49B	3.64B
Deferred tax assets	—	—	—	—	834.60K	1.25M	1.13M	3.92M	1.13M	6.49M	8.13M	7.98M	6.17M	7.71M	—	—	194.40M	204.60M	108.40M	132.10M
Net intangible assets	0	0	—	—	16.26M	12.36M	15.54M	10.15M	9.37M	6.21M	3.70M	0	0	—	—	3.80M	7.20M	70.00M	53.30M	29.20M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	16.26M	12.36M	15.54M	10.15M	9.37M	6.21M	3.70M	0	0	—	—	3.80M	7.20M	70.00M	53.30M	29.20M
Other long term assets, total	0	0	—	—	0	0	45.91M	38.47M	42.74M	71.73M	12.29M	12.79M	15.21M	9.92M	24.20M	32.50M	161.70M	76.80M	59.30M	74.30M
Short term debt	237.84M	495.57M	—	—	6.58M	30.00M	38.87M	0	0	92.17M	0	0	0	0	4.20M	2.80M	687.20M	1.00B	862.30M	499.30M
Current portion of LT debt and capital leases	—	—	—	—	6.58M	30.00M	—	—	0	0	—	—	—	0	4.20M	2.80M	1.60M	900.00K	161.20M	242.00M
Short term debt excl. current portion of LT debt	237.84M	495.57M	—	—	0	0	38.87M	0	0	92.17M	0	0	0	0	0	0	685.60M	999.40M	701.10M	257.30M
Accounts payable	131.02M	105.29M	—	—	88.87M	107.53M	155.11M	237.44M	271.61M	175.21M	359.71M	359.63M	493.98M	587.74M	389.30M	481.50M	418.10M	471.10M	395.80M	670.30M
Income tax payable	20.59M	31.13M	—	—	6.69M	6.29M	16.38M	10.64M	6.53M	29.44M	8.89M	-2.45M	—	10.81M	0	—	14.80M	7.20M	5.50M	5.40M
Long term debt	299.52M	333.29M	—	—	225.14M	30.00M	0	0	0	0	0	0	0	0	3.20M	154.10M	1.19B	707.20M	582.30M	597.60M
Long term debt excl. lease liabilities	299.52M	330.37M	—	—	224.90M	30.00M	0	0	0	0	0	0	0	0	3.20M	154.10M	1.19B	707.20M	582.30M	597.60M
Total equity	358.41M	415.97M	—	—	336.47M	403.58M	560.86M	743.03M	944.71M	1.21B	1.54B	1.84B	2.21B	2.62B	3.08B	3.00B	2.77B	3.52B	4.29B	4.47B
Shareholders' equity	286.99M	328.65M	—	—	336.47M	403.58M	560.86M	743.03M	944.71M	1.21B	1.54B	1.84B	2.21B	2.62B	3.08B	3.00B	2.77B	3.48B	4.20B	4.41B
Common equity, total	286.99M	328.65M	—	—	336.47M	403.58M	560.86M	743.03M	944.71M	1.21B	1.54B	1.84B	2.21B	2.62B	3.08B	3.00B	2.77B	3.48B	4.20B	4.41B
Other common equity	204.54M	246.20M	—	—	220.52M	287.63M	401.02M	583.20M	87.13M	124.71M	165.23M	212.43M	212.43M	212.43M	214.70M	212.40M	226.80M	231.70M	323.00M	326.30M
Total debt	537.36M	828.86M	—	—	231.72M	60.00M	38.87M	0	0	92.17M	0	0	0	0	7.40M	156.90M	1.88B	1.71B	1.44B	1.10B
Net debt	518.05M	797.79M	—	—	215.25M	31.61M	-74.19M	-380.73M	-451.49M	-181.42M	-128.25M	-584.16M	-632.09M	-262.48M	-16.90M	-38.90M	1.79B	1.49B	991.50M	898.60M
Change in accounts receivable	-339.61M	-157.27M	—	—	-7.76M	45.76M	-12.10M	0	-59.16M	-191.69M	-441.44M	286.46M	-314.87M	-221.28M	217.00M	513.30M	22.50M	-88.00M	-208.10M	-72.60M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	101.43M	-32.48M	—	—	24.71M	64.69M	61.70M	76.10M	39.10M	-1.56M	89.17M	-348.00K	134.35M	77.82M	-264.90M	161.20M	-52.70M	53.00M	-75.10M	274.50M
Change in other assets/liabilities	—	159.21M	—	—	-42.04M	-84.05M	2.56M	4.13M	-16.86M	91.58M	33.25M	44.34M	40.84M	35.24M	-14.60M	-82.60M	-1.44B	-360.40M	-182.80M	-406.30M
Sale of fixed assets & businesses	0	0	—	—	0	630.00K	29.49M	528.10K	89.00K	691.30K	2.48M	1.29M	626.00K	1.79M	4.40M	5.20M	3.60M	800.00K	3.40M	1.40M
Purchase/sale of investments, net	-31.62K	0	—	—	0	0	0	0	0	0	0	-210.41M	-324.74M	386.70M	99.20M	-105.60M	128.40M	-162.70M	-65.50M	228.60M
Sale/maturity of investments	0	0	—	—	0	0	0	0	0	0	0	4.57B	5.44B	6.42B	99.20M	—	128.40M	0	—	232.80M
Purchase of investments	-31.62K	0	—	—	0	0	0	0	0	0	0	-4.78B	-5.77B	-6.04B	0	-105.60M	0	-162.70M	-65.50M	-4.20M
Other investing cash flow items, total	0	0	—	—	0	0	-5.92M	0	0	0	0	0	0	-69.82M	60.40M	10.80M	800.00K	-10.60M	100.00K	200.00K
Issuance/retirement of debt, net	94.40M	132.29M	—	—	-43.55M	-87.67M	-21.13M	-38.87M	0	0	0	0	0	0	7.40M	150.00M	1.73B	-170.40M	-262.60M	-347.20M
Issuance/retirement of long term debt	94.40M	132.29M	—	—	-43.55M	-87.67M	-60.00M	0	0	0	0	0	0	0	7.40M	150.00M	1.73B	-170.40M	-262.60M	-347.20M
Issuance/retirement of short term debt	0	0	—	—	0	0	38.87M	-38.87M	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-8.33M	—	—	-2.93M	-11.70M	-23.41M	-36.57M	-109.72M	-110.75M	-138.66M	-138.66M	-112.25M	-138.89M	-72.70M	0	0	0	0	0
Other financing cash flow items, total	0	0	—	—	-497.23K	-1.94M	-3.80M	-5.93M	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-31.86M	-62.50M	-92.64M	-70.97M	-27.81M	-17.06M	-7.43M	-709.45K	-2.98M	-4.57M	-3.03M	-1.84M	-2.62M	0	-10.30M	-8.80M	-81.80M	-163.80M	-132.50M	-101.80M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	0	0	0
Equity in earnings	0	0	0	-1.58M	0	0	0	0	0	0	0	-3.25M	17.04M	19.26M	13.60M	22.60M	5.40M	0	0	0
Total assets	1.14B	1.48B	—	—	774.48M	747.77M	967.40M	1.23B	1.45B	1.78B	2.21B	2.46B	3.01B	3.58B	3.80B	3.88B	5.51B	6.17B	6.55B	6.80B
Total current assets	824.12M	1.12B	—	—	322.45M	297.02M	492.63M	698.08M	850.76M	891.69M	1.28B	1.44B	1.91B	1.89B	1.35B	1.02B	1.60B	2.12B	2.62B	2.70B
Cash and short term investments	19.32M	31.07M	—	—	16.47M	28.39M	113.05M	380.73M	451.49M	273.59M	128.25M	584.16M	632.09M	262.48M	24.30M	195.80M	85.80M	222.20M	453.10M	198.30M
Cash & equivalents	18.18M	5.58M	—	—	14.28M	27.93M	47.40M	368.45M	451.49M	273.59M	128.25M	412.14M	168.61M	98.87M	24.30M	90.80M	85.80M	55.70M	222.50M	198.20M
Short term investments	1.13M	25.50M	—	—	2.19M	451.95K	65.65M	12.28M	0	0	0	172.02M	463.48M	163.61M	0	105.00M	0	166.50M	230.60M	100.00K
Total receivables, net	674.59M	827.18M	—	—	117.98M	71.66M	77.39M	71.52M	150.32M	324.08M	769.53M	482.86M	793.04M	1.03B	792.30M	241.10M	846.10M	993.90M	1.27B	1.46B
Accounts receivable - trade, net	90.97M	82.39M	—	—	45.16M	54.07M	60.81M	71.52M	130.68M	322.47M	763.46M	471.87M	782.15M	1.00B	780.80M	237.30M	199.50M	267.50M	481.10M	528.40M
Other receivables	583.62M	744.79M	—	—	72.82M	17.59M	16.58M	0	19.64M	1.62M	6.07M	10.99M	10.89M	23.77M	11.50M	3.80M	646.60M	726.40M	791.70M	926.70M
Total inventory	107.50M	221.26M	—	—	185.74M	191.74M	298.25M	238.86M	241.86M	280.07M	370.56M	370.71M	471.72M	593.62M	480.30M	538.10M	566.80M	725.30M	814.30M	938.50M
Other current assets, total	7.02M	4.58M	—	—	2.26M	5.24M	3.94M	3.52M	2.09M	8.69M	9.25M	0	2.51M	0	53.60M	39.30M	87.30M	168.40M	71.60M	97.60M
Total non-current assets	315.68M	360.42M	—	—	452.03M	450.76M	474.77M	535.35M	596.39M	889.05M	929.83M	1.02B	1.11B	1.69B	2.45B	2.86B	3.91B	4.05B	3.93B	4.10B
Long term investments	31.62K	34.62K	—	—	22.99M	22.99M	12.30M	12.30M	19.21M	11.67M	8.97M	85.79M	152.50M	169.19M	182.40M	204.70M	958.60M	1.18B	1.26B	1.42B
Note receivable - long term	0	0	—	—	—	—	—	0	0	0	—	—	—	—	—	—	958.60M	1.18B	1.26B	1.42B
Investments in unconsolidated subsidiaries	0	0	—	—	22.96M	22.96M	12.26M	12.26M	12.26M	9.87M	0	75.47M	146.41M	165.69M	179.30M	201.90M	0	0	0	0
Other investments	31.62K	34.62K	—	—	34.62K	34.62K	34.62K	34.62K	6.95M	1.80M	8.97M	10.32M	6.09M	3.49M	3.10M	2.80M	0	0	0	0
Net property/plant/equipment	315.64M	360.39M	—	—	411.94M	414.16M	399.90M	470.52M	523.94M	792.95M	896.74M	910.46M	934.31M	1.50B	2.25B	2.62B	2.59B	2.53B	2.45B	2.44B
Gross property/plant/equipment	388.43M	458.60M	—	—	572.32M	612.62M	598.83M	709.34M	808.60M	1.14B	1.29B	1.35B	1.43B	2.03B	2.82B	3.25B	3.33B	3.41B	3.49B	3.64B
Deferred tax assets	—	—	—	—	834.60K	1.25M	1.13M	3.92M	1.13M	6.49M	8.13M	7.98M	6.17M	7.71M	—	—	194.40M	204.60M	108.40M	132.10M
Net intangible assets	0	0	—	—	16.26M	12.36M	15.54M	10.15M	9.37M	6.21M	3.70M	0	0	—	—	3.80M	7.20M	70.00M	53.30M	29.20M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	16.26M	12.36M	15.54M	10.15M	9.37M	6.21M	3.70M	0	0	—	—	3.80M	7.20M	70.00M	53.30M	29.20M
Other long term assets, total	0	0	—	—	0	0	45.91M	38.47M	42.74M	71.73M	12.29M	12.79M	15.21M	9.92M	24.20M	32.50M	161.70M	76.80M	59.30M	74.30M
Short term debt	237.84M	495.57M	—	—	6.58M	30.00M	38.87M	0	0	92.17M	0	0	0	0	4.20M	2.80M	687.20M	1.00B	862.30M	499.30M
Current portion of LT debt and capital leases	—	—	—	—	6.58M	30.00M	—	—	0	0	—	—	—	0	4.20M	2.80M	1.60M	900.00K	161.20M	242.00M
Short term debt excl. current portion of LT debt	237.84M	495.57M	—	—	0	0	38.87M	0	0	92.17M	0	0	0	0	0	0	685.60M	999.40M	701.10M	257.30M
Accounts payable	131.02M	105.29M	—	—	88.87M	107.53M	155.11M	237.44M	271.61M	175.21M	359.71M	359.63M	493.98M	587.74M	389.30M	481.50M	418.10M	471.10M	395.80M	670.30M
Income tax payable	20.59M	31.13M	—	—	6.69M	6.29M	16.38M	10.64M	6.53M	29.44M	8.89M	-2.45M	—	10.81M	0	—	14.80M	7.20M	5.50M	5.40M
Long term debt	299.52M	333.29M	—	—	225.14M	30.00M	0	0	0	0	0	0	0	0	3.20M	154.10M	1.19B	707.20M	582.30M	597.60M
Long term debt excl. lease liabilities	299.52M	330.37M	—	—	224.90M	30.00M	0	0	0	0	0	0	0	0	3.20M	154.10M	1.19B	707.20M	582.30M	597.60M
Total equity	358.41M	415.97M	—	—	336.47M	403.58M	560.86M	743.03M	944.71M	1.21B	1.54B	1.84B	2.21B	2.62B	3.08B	3.00B	2.77B	3.52B	4.29B	4.47B
Shareholders' equity	286.99M	328.65M	—	—	336.47M	403.58M	560.86M	743.03M	944.71M	1.21B	1.54B	1.84B	2.21B	2.62B	3.08B	3.00B	2.77B	3.48B	4.20B	4.41B
Common equity, total	286.99M	328.65M	—	—	336.47M	403.58M	560.86M	743.03M	944.71M	1.21B	1.54B	1.84B	2.21B	2.62B	3.08B	3.00B	2.77B	3.48B	4.20B	4.41B
Other common equity	204.54M	246.20M	—	—	220.52M	287.63M	401.02M	583.20M	87.13M	124.71M	165.23M	212.43M	212.43M	212.43M	214.70M	212.40M	226.80M	231.70M	323.00M	326.30M
Total debt	537.36M	828.86M	—	—	231.72M	60.00M	38.87M	0	0	92.17M	0	0	0	0	7.40M	156.90M	1.88B	1.71B	1.44B	1.10B
Net debt	518.05M	797.79M	—	—	215.25M	31.61M	-74.19M	-380.73M	-451.49M	-181.42M	-128.25M	-584.16M	-632.09M	-262.48M	-16.90M	-38.90M	1.79B	1.49B	991.50M	898.60M
Change in accounts receivable	-339.61M	-157.27M	—	—	-7.76M	45.76M	-12.10M	0	-59.16M	-191.69M	-441.44M	286.46M	-314.87M	-221.28M	217.00M	513.30M	22.50M	-88.00M	-208.10M	-72.60M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	101.43M	-32.48M	—	—	24.71M	64.69M	61.70M	76.10M	39.10M	-1.56M	89.17M	-348.00K	134.35M	77.82M	-264.90M	161.20M	-52.70M	53.00M	-75.10M	274.50M
Change in other assets/liabilities	—	159.21M	—	—	-42.04M	-84.05M	2.56M	4.13M	-16.86M	91.58M	33.25M	44.34M	40.84M	35.24M	-14.60M	-82.60M	-1.44B	-360.40M	-182.80M	-406.30M
Sale of fixed assets & businesses	0	0	—	—	0	630.00K	29.49M	528.10K	89.00K	691.30K	2.48M	1.29M	626.00K	1.79M	4.40M	5.20M	3.60M	800.00K	3.40M	1.40M
Purchase/sale of investments, net	-31.62K	0	—	—	0	0	0	0	0	0	0	-210.41M	-324.74M	386.70M	99.20M	-105.60M	128.40M	-162.70M	-65.50M	228.60M
Sale/maturity of investments	0	0	—	—	0	0	0	0	0	0	0	4.57B	5.44B	6.42B	99.20M	—	128.40M	0	—	232.80M
Purchase of investments	-31.62K	0	—	—	0	0	0	0	0	0	0	-4.78B	-5.77B	-6.04B	0	-105.60M	0	-162.70M	-65.50M	-4.20M
Other investing cash flow items, total	0	0	—	—	0	0	-5.92M	0	0	0	0	0	0	-69.82M	60.40M	10.80M	800.00K	-10.60M	100.00K	200.00K
Issuance/retirement of debt, net	94.40M	132.29M	—	—	-43.55M	-87.67M	-21.13M	-38.87M	0	0	0	0	0	0	7.40M	150.00M	1.73B	-170.40M	-262.60M	-347.20M
Issuance/retirement of long term debt	94.40M	132.29M	—	—	-43.55M	-87.67M	-60.00M	0	0	0	0	0	0	0	7.40M	150.00M	1.73B	-170.40M	-262.60M	-347.20M
Issuance/retirement of short term debt	0	0	—	—	0	0	38.87M	-38.87M	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-8.33M	—	—	-2.93M	-11.70M	-23.41M	-36.57M	-109.72M	-110.75M	-138.66M	-138.66M	-112.25M	-138.89M	-72.70M	0	0	0	0	0
Other financing cash flow items, total	0	0	—	—	-497.23K	-1.94M	-3.80M	-5.93M	0	0	0	0	0	0	0	0	0	0	0	0