Porwal Auto Components Ltd

NSE: BSE: 532933

₹54.53

-1.18 (2.12%)

Fri, 23 Oct 2026, 11:42 pm

MTF 5xInvest in Porwal Auto Components Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)93.9

PE Ratio6.27

Dividend0

Producer Manufacturing

Auto Parts: OEM

24.5K

Porwal Auto Components Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	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	-16.66M	-11.83M	-8.53M	-11.30M	-6.63M	-5.39M	-17.16M	-19.02M	-10.81M	-21.07M	-25.62M	-23.11M	-16.70M	-22.08M	-27.74M	-23.64M	-18.47M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	667.56M	653.90M	676.50M	716.14M	669.26M	697.41M	737.92M	710.00M	742.68M	943.54M	872.95M	817.58M	856.03M	841.65M	759.10M	848.11M	851.68M
Total current assets	320.61M	331.68M	364.10M	318.47M	271.17M	184.52M	189.65M	171.69M	178.92M	264.46M	207.70M	163.27M	218.77M	249.31M	197.54M	253.33M	296.13M
Cash and short term investments	116.21M	77.97M	87.55M	75.47M	82.73M	16.42M	1.02M	1.06M	1.17M	1.21M	1.28M	1.68M	1.13M	1.22M	1.09M	1.23M	2.70M
Cash & equivalents	195.31K	121.58K	10.96M	75.47M	82.73M	16.42M	1.02M	1.06M	1.17M	1.21M	1.28M	1.68M	1.13M	1.22M	1.09M	1.23M	2.70M
Short term investments	116.01M	77.85M	76.59M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	112.22M	127.02M	85.03M	57.15M	50.02M	33.95M	61.46M	64.13M	97.78M	135.21M	89.54M	82.00M	114.55M	111.45M	66.52M	106.95M	151.14M
Accounts receivable - trade, net	17.74M	46.62M	24.49M	53.89M	46.85M	32.37M	59.35M	60.25M	93.36M	133.97M	88.06M	80.63M	112.79M	109.91M	63.00M	105.85M	149.66M
Other receivables	94.48M	80.40M	60.53M	3.26M	3.18M	1.59M	2.11M	3.88M	4.42M	1.24M	1.48M	1.37M	1.76M	1.54M	3.52M	1.10M	1.49M
Total inventory	85.60M	122.40M	173.21M	184.30M	136.75M	129.50M	123.73M	101.18M	70.53M	110.22M	101.85M	68.08M	98.38M	133.69M	126.98M	141.31M	139.99M
Other current assets, total	6.27M	3.79M	12.57M	1.13M	787.23K	1.48M	64.66K	88.47K	10.94K	4.75M	14.21M	9.16M	2.60M	552.18K	0	839.00K	54.00K
Total non-current assets	346.94M	322.22M	312.40M	397.67M	398.10M	512.88M	548.27M	538.31M	563.77M	679.08M	665.25M	654.31M	637.26M	592.34M	561.56M	594.78M	555.55M
Long term investments	2.62M	125.00K	125.00K	74.38M	79.92M	48.16M	82.79M	59.55M	77.22M	96.32M	82.07M	86.05M	86.21M	100.25M	98.53M	150.33M	115.33M
Note receivable - long term	—	—	—	74.26M	79.80M	31.56M	65.68M	24.53M	18.84M	32.88M	—	—	—	6.02M	2.50M	2.50M	2.50M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	2.62M	125.00K	125.00K	125.00K	125.00K	16.60M	17.11M	35.02M	58.38M	63.44M	82.07M	86.05M	86.21M	94.23M	96.03M	147.83M	112.83M
Net property/plant/equipment	316.87M	301.56M	298.59M	296.79M	271.13M	368.73M	363.89M	361.71M	394.71M	512.46M	531.01M	515.62M	505.86M	470.35M	439.41M	409.72M	371.95M
Gross property/plant/equipment	440.95M	457.46M	488.17M	523.52M	537.53M	679.60M	662.76M	606.52M	594.64M	597.15M	674.06M	885.67M	936.69M	971.47M	997.34M	1.02B	913.01M
Deferred tax assets	—	—	—	6.17M	1.92M	13.64M	28.14M	27.59M	11.14M	13.51M	10.62M	11.68M	9.91M	0	—	—	—
Net intangible assets	0	0	0	0	0	53.11K	43.31K	648.14K	587.83K	759.15K	744.18K	1.28M	1.14M	1.16M	1.06M	884.00K	864.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	53.11K	43.31K	648.14K	587.83K	759.15K	744.18K	1.28M	1.14M	1.16M	1.06M	884.00K	864.00K
Other long term assets, total	0	0	0	13.49M	43.45M	81.89M	72.89M	88.29M	79.70M	56.03M	40.80M	39.68M	34.14M	20.58M	22.56M	33.84M	67.41M
Short term debt	36.90M	56.47M	68.91M	136.92M	112.06M	72.80M	75.31M	31.12M	40.00M	98.06M	78.17M	89.23M	103.95M	124.34M	60.73M	57.72M	35.92M
Current portion of LT debt and capital leases	0	0	0	19.21M	454.46K	10.33M	10.17M	5.27M	6.17M	19.47M	14.07M	16.56M	31.07M	24.84M	11.60M	1.53M	1.52M
Short term debt excl. current portion of LT debt	36.90M	56.47M	68.91M	117.72M	111.61M	62.47M	65.14M	25.84M	33.83M	78.60M	64.09M	72.68M	72.88M	99.50M	49.13M	56.19M	34.40M
Accounts payable	7.61M	22.50M	38.61M	31.81M	15.27M	13.98M	32.18M	26.49M	33.49M	75.55M	38.96M	32.01M	39.55M	65.48M	68.06M	33.00M	57.55M
Income tax payable	235.71K	117.92K	2.14M	1.82M	2.47M	0	4.00M	7.17M	4.64M	13.00M	10.69M	0	1.88M	0	—	—	—
Long term debt	102.28M	59.79M	50.44M	1.20M	727.64K	64.74M	56.30M	51.48M	38.29M	93.48M	59.98M	44.65M	38.30M	23.37M	2.62M	1.09M	2.06M
Long term debt excl. lease liabilities	102.14M	59.10M	50.44M	1.20M	727.64K	64.74M	56.30M	51.48M	38.29M	93.48M	59.98M	44.65M	38.30M	23.37M	2.62M	1.09M	2.06M
Total equity	490.16M	475.32M	481.37M	488.30M	495.90M	489.92M	501.11M	518.19M	529.88M	566.63M	586.23M	591.83M	601.15M	599.42M	589.11M	627.65M	629.25M
Shareholders' equity	490.16M	475.32M	481.37M	488.30M	495.90M	489.92M	501.11M	518.19M	529.88M	566.63M	586.23M	591.83M	601.15M	599.42M	589.11M	627.65M	629.25M
Common equity, total	490.16M	475.32M	481.37M	488.30M	495.90M	489.92M	501.11M	518.19M	529.88M	566.63M	586.23M	591.83M	601.15M	599.42M	589.11M	627.65M	629.25M
Other common equity	13.16M	-1.68M	4.37M	11.30M	18.90M	3.20M	3.20M	3.20M	3.20M	3.20M	3.20M	3.20M	3.20M	3.20M	3.20M	3.20M	3.20M
Total debt	139.18M	116.26M	119.34M	138.12M	112.79M	137.54M	131.61M	82.59M	78.29M	191.54M	138.15M	133.89M	142.24M	147.71M	63.35M	58.81M	37.98M
Net debt	22.97M	38.29M	31.79M	62.64M	30.06M	121.11M	130.59M	81.53M	77.12M	190.33M	136.86M	132.21M	141.11M	146.49M	62.26M	57.58M	35.28M
Change in accounts receivable	1.45M	-13.57M	26.45M	-22.66M	61.16M	—	—	—	—	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	0	0	—	—	-60.85M	-37.05M	37.93M	40.77M	-51.49M	52.01M	-9.02M
Change in other assets/liabilities	-30.52M	21.20M	22.93M	-27.08M	-50.28M	—	789.32K	-23.90M	—	—	31.21M	44.82M	-56.04M	-30.55M	51.64M	-55.64M	-41.33M
Sale of fixed assets & businesses	210.00K	1.59M	1.39M	968.00K	0	—	1.14M	1.13M	3.30M	12.38M	21.97M	2.15M	0	66.17M	1.41M	2.73M	18.59M
Purchase/sale of investments, net	-2.50M	2.50M	0	0	0	—	0	0	0	16.75M	0	0	0	0	0	0	0
Sale/maturity of investments	0	2.50M	0	0	0	—	0	0	0	16.75M	0	0	0	0	0	0	0
Purchase of investments	-2.50M	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	318.00K	36.00K	-2.14M	-1.82M	-36.68M	—	-28.41M	4.80M	14.90M	79.99K	14.59M	-11.30M	23.92M	-26.03M	0	-9.00K	0
Issuance/retirement of debt, net	-57.18M	-29.20M	-8.90M	52.56M	-467.58K	—	-8.44M	-4.82M	-13.19M	55.19M	-33.49M	-15.33M	-6.36M	-14.93M	-20.75M	-1.53M	976.00K
Issuance/retirement of long term debt	-49.96M	-42.49M	-9.35M	-2.72M	-467.58K	—	-8.44M	-4.82M	-13.19M	55.19M	-33.49M	-15.33M	-6.36M	-14.93M	-20.75M	-1.53M	976.00K
Issuance/retirement of short term debt	-7.22M	13.29M	446.00K	55.28M	0	—	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	—	0	-5.45M	-9.09M	-13.63M	-13.65M	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	6.26M	—	1.12M	190.19K	2.05M	12.13M	86.69K	90.65K	11.18M	10.97M	139.00K	4.10M	11.29M

Particulars	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	-16.66M	-11.83M	-8.53M	-11.30M	-6.63M	-5.39M	-17.16M	-19.02M	-10.81M	-21.07M	-25.62M	-23.11M	-16.70M	-22.08M	-27.74M	-23.64M	-18.47M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	667.56M	653.90M	676.50M	716.14M	669.26M	697.41M	737.92M	710.00M	742.68M	943.54M	872.95M	817.58M	856.03M	841.65M	759.10M	848.11M	851.68M
Total current assets	320.61M	331.68M	364.10M	318.47M	271.17M	184.52M	189.65M	171.69M	178.92M	264.46M	207.70M	163.27M	218.77M	249.31M	197.54M	253.33M	296.13M
Cash and short term investments	116.21M	77.97M	87.55M	75.47M	82.73M	16.42M	1.02M	1.06M	1.17M	1.21M	1.28M	1.68M	1.13M	1.22M	1.09M	1.23M	2.70M
Cash & equivalents	195.31K	121.58K	10.96M	75.47M	82.73M	16.42M	1.02M	1.06M	1.17M	1.21M	1.28M	1.68M	1.13M	1.22M	1.09M	1.23M	2.70M
Short term investments	116.01M	77.85M	76.59M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	112.22M	127.02M	85.03M	57.15M	50.02M	33.95M	61.46M	64.13M	97.78M	135.21M	89.54M	82.00M	114.55M	111.45M	66.52M	106.95M	151.14M
Accounts receivable - trade, net	17.74M	46.62M	24.49M	53.89M	46.85M	32.37M	59.35M	60.25M	93.36M	133.97M	88.06M	80.63M	112.79M	109.91M	63.00M	105.85M	149.66M
Other receivables	94.48M	80.40M	60.53M	3.26M	3.18M	1.59M	2.11M	3.88M	4.42M	1.24M	1.48M	1.37M	1.76M	1.54M	3.52M	1.10M	1.49M
Total inventory	85.60M	122.40M	173.21M	184.30M	136.75M	129.50M	123.73M	101.18M	70.53M	110.22M	101.85M	68.08M	98.38M	133.69M	126.98M	141.31M	139.99M
Other current assets, total	6.27M	3.79M	12.57M	1.13M	787.23K	1.48M	64.66K	88.47K	10.94K	4.75M	14.21M	9.16M	2.60M	552.18K	0	839.00K	54.00K
Total non-current assets	346.94M	322.22M	312.40M	397.67M	398.10M	512.88M	548.27M	538.31M	563.77M	679.08M	665.25M	654.31M	637.26M	592.34M	561.56M	594.78M	555.55M
Long term investments	2.62M	125.00K	125.00K	74.38M	79.92M	48.16M	82.79M	59.55M	77.22M	96.32M	82.07M	86.05M	86.21M	100.25M	98.53M	150.33M	115.33M
Note receivable - long term	—	—	—	74.26M	79.80M	31.56M	65.68M	24.53M	18.84M	32.88M	—	—	—	6.02M	2.50M	2.50M	2.50M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	2.62M	125.00K	125.00K	125.00K	125.00K	16.60M	17.11M	35.02M	58.38M	63.44M	82.07M	86.05M	86.21M	94.23M	96.03M	147.83M	112.83M
Net property/plant/equipment	316.87M	301.56M	298.59M	296.79M	271.13M	368.73M	363.89M	361.71M	394.71M	512.46M	531.01M	515.62M	505.86M	470.35M	439.41M	409.72M	371.95M
Gross property/plant/equipment	440.95M	457.46M	488.17M	523.52M	537.53M	679.60M	662.76M	606.52M	594.64M	597.15M	674.06M	885.67M	936.69M	971.47M	997.34M	1.02B	913.01M
Deferred tax assets	—	—	—	6.17M	1.92M	13.64M	28.14M	27.59M	11.14M	13.51M	10.62M	11.68M	9.91M	0	—	—	—
Net intangible assets	0	0	0	0	0	53.11K	43.31K	648.14K	587.83K	759.15K	744.18K	1.28M	1.14M	1.16M	1.06M	884.00K	864.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	53.11K	43.31K	648.14K	587.83K	759.15K	744.18K	1.28M	1.14M	1.16M	1.06M	884.00K	864.00K
Other long term assets, total	0	0	0	13.49M	43.45M	81.89M	72.89M	88.29M	79.70M	56.03M	40.80M	39.68M	34.14M	20.58M	22.56M	33.84M	67.41M
Short term debt	36.90M	56.47M	68.91M	136.92M	112.06M	72.80M	75.31M	31.12M	40.00M	98.06M	78.17M	89.23M	103.95M	124.34M	60.73M	57.72M	35.92M
Current portion of LT debt and capital leases	0	0	0	19.21M	454.46K	10.33M	10.17M	5.27M	6.17M	19.47M	14.07M	16.56M	31.07M	24.84M	11.60M	1.53M	1.52M
Short term debt excl. current portion of LT debt	36.90M	56.47M	68.91M	117.72M	111.61M	62.47M	65.14M	25.84M	33.83M	78.60M	64.09M	72.68M	72.88M	99.50M	49.13M	56.19M	34.40M
Accounts payable	7.61M	22.50M	38.61M	31.81M	15.27M	13.98M	32.18M	26.49M	33.49M	75.55M	38.96M	32.01M	39.55M	65.48M	68.06M	33.00M	57.55M
Income tax payable	235.71K	117.92K	2.14M	1.82M	2.47M	0	4.00M	7.17M	4.64M	13.00M	10.69M	0	1.88M	0	—	—	—
Long term debt	102.28M	59.79M	50.44M	1.20M	727.64K	64.74M	56.30M	51.48M	38.29M	93.48M	59.98M	44.65M	38.30M	23.37M	2.62M	1.09M	2.06M
Long term debt excl. lease liabilities	102.14M	59.10M	50.44M	1.20M	727.64K	64.74M	56.30M	51.48M	38.29M	93.48M	59.98M	44.65M	38.30M	23.37M	2.62M	1.09M	2.06M
Total equity	490.16M	475.32M	481.37M	488.30M	495.90M	489.92M	501.11M	518.19M	529.88M	566.63M	586.23M	591.83M	601.15M	599.42M	589.11M	627.65M	629.25M
Shareholders' equity	490.16M	475.32M	481.37M	488.30M	495.90M	489.92M	501.11M	518.19M	529.88M	566.63M	586.23M	591.83M	601.15M	599.42M	589.11M	627.65M	629.25M
Common equity, total	490.16M	475.32M	481.37M	488.30M	495.90M	489.92M	501.11M	518.19M	529.88M	566.63M	586.23M	591.83M	601.15M	599.42M	589.11M	627.65M	629.25M
Other common equity	13.16M	-1.68M	4.37M	11.30M	18.90M	3.20M	3.20M	3.20M	3.20M	3.20M	3.20M	3.20M	3.20M	3.20M	3.20M	3.20M	3.20M
Total debt	139.18M	116.26M	119.34M	138.12M	112.79M	137.54M	131.61M	82.59M	78.29M	191.54M	138.15M	133.89M	142.24M	147.71M	63.35M	58.81M	37.98M
Net debt	22.97M	38.29M	31.79M	62.64M	30.06M	121.11M	130.59M	81.53M	77.12M	190.33M	136.86M	132.21M	141.11M	146.49M	62.26M	57.58M	35.28M
Change in accounts receivable	1.45M	-13.57M	26.45M	-22.66M	61.16M	—	—	—	—	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	0	0	—	—	-60.85M	-37.05M	37.93M	40.77M	-51.49M	52.01M	-9.02M
Change in other assets/liabilities	-30.52M	21.20M	22.93M	-27.08M	-50.28M	—	789.32K	-23.90M	—	—	31.21M	44.82M	-56.04M	-30.55M	51.64M	-55.64M	-41.33M
Sale of fixed assets & businesses	210.00K	1.59M	1.39M	968.00K	0	—	1.14M	1.13M	3.30M	12.38M	21.97M	2.15M	0	66.17M	1.41M	2.73M	18.59M
Purchase/sale of investments, net	-2.50M	2.50M	0	0	0	—	0	0	0	16.75M	0	0	0	0	0	0	0
Sale/maturity of investments	0	2.50M	0	0	0	—	0	0	0	16.75M	0	0	0	0	0	0	0
Purchase of investments	-2.50M	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	318.00K	36.00K	-2.14M	-1.82M	-36.68M	—	-28.41M	4.80M	14.90M	79.99K	14.59M	-11.30M	23.92M	-26.03M	0	-9.00K	0
Issuance/retirement of debt, net	-57.18M	-29.20M	-8.90M	52.56M	-467.58K	—	-8.44M	-4.82M	-13.19M	55.19M	-33.49M	-15.33M	-6.36M	-14.93M	-20.75M	-1.53M	976.00K
Issuance/retirement of long term debt	-49.96M	-42.49M	-9.35M	-2.72M	-467.58K	—	-8.44M	-4.82M	-13.19M	55.19M	-33.49M	-15.33M	-6.36M	-14.93M	-20.75M	-1.53M	976.00K
Issuance/retirement of short term debt	-7.22M	13.29M	446.00K	55.28M	0	—	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	—	0	-5.45M	-9.09M	-13.63M	-13.65M	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	6.26M	—	1.12M	190.19K	2.05M	12.13M	86.69K	90.65K	11.18M	10.97M	139.00K	4.10M	11.29M