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ATUL Auto Limited Q4 FY26: Revenue and profit figures

May 16, 2026 4 mins read Firehose Gupta

ATUL AUTO LIMITED — Quarter ended 31-Mar-2026 (reviewed) and year ended 31-Mar-2026 (audited)

Sr. No Particulars Quarter Ended 31-Mar-26 (Refer Note 9) Quarter Ended 31-Dec-25 (Unaudited) Quarter Ended 31-Mar-25 (Refer Note 9) Year Ended 31-Mar-26 (Audited) Year Ended 31-Mar-25 (Audited)
Sale of three wheelers (in numbers) 11,249 11,023 9,365 38,449 34,012
1 Income from Operations
a Gross Sales 22,718 21,899 19,340 77,441 67,442
b Other Operating Income 325 367 193 1,136 756
Total Revenue from Operations 23,043 22,266 19,533 78,577 68,198
2 Other Income (See Note 4) 228 229 142 768 499
3 Total Income (1+2) 23,271 22,495 19,675 79,345 68,697
4 Expenses
a Cost of materials consumed 16,181 15,313 13,673 57,497 51,273
b Purchase of traded goods – – – 10 –
c Changes in inventories of finished goods, work-in-progress and stock-in-trade 1,016 901 846 294 (224)
d Employee benefits expense 1,781 1,716 1,644 6,862 6,304
e Finance Costs 18 10 13 53 50
f Depreciation and amortisation expenses 393 399 380 1,575 1,529
g Other expenses 1,562 1,546 1,606 5,757 5,099
Total Expenses 20,951 19,885 18,162 72,048 64,031
5 Profit/(Loss) before exceptional items (3-4) 2,320 2,610 1,513 7,297 4,666
6 Exceptional items (Refer Note 5) (126) – – (126) –
7 Profit/(Loss) Before tax (5-6) 2,320 2,484 1,513 7,171 4,666
8 Tax expenses 579 630 395 1,800 1,187
a Current Tax (incl. income tax of earlier years) 496 606 35 1,595 35
b Deferred tax 83 56 360 205 1,152
c Deferred tax on Exceptional Items – (32) – – –
9 Profit/(Loss) for the period 1,741 1,854 1,118 5,371 3,479
10 Other Comprehensive Income/(Expense), Net of Tax 47 (5) 16 25 (43)
a Items that will not be reclassified to profit or loss 47 (5) 16 25 (43)
– (i) Remeasurement of Post Employment Benefit Obligation 63 (7) 21 34 (58)
– (ii) Income Tax Relating to Remeasurement of Defined Benefit Obligation (16) 2 (5) (9) 15
b Items that will be reclassified to profit or loss – – – – –
11 Total Comprehensive Income/(Expense) for the Period (9+10) 1,788 1,849 1,134 5,396 3,436
12 Paid-up equity share capital (Face Value of Rs. 5/-) 1,388 1,388 1,388 1,388 1,388
13 Other Equity – – – 45,700 38,858
14 Earning Per Share on net profit/(loss) (of Rs. 5 each)
– Basic EPS and Diluted EPS 6.27 6.68 4.03 19.35 12.54
Sr. No. Particulars 31-Mar-26 (Audited) 31-Mar-25 (Audited)
ASSETS
(1) Non-current Assets
(a) Property, Plant and Equipment 21,959 22,644
(b) Right of use Asset 18 14
(c) Capital Work-in-Progress 270 125
(d) Investment Property 132 113
(e) Intangible Assets 50 28
(f) Financial Assets
  (i) Investments 11,326 11,326
  (ii) Trade Receivables 125 130
(g) Income Tax Assets (Net) 69 139
(i) Other Non-current Assets 543 544
Total Non-current Assets 34,492 35,063
(2) Current Assets
(a) Inventories 7,813 7,064
(b) Financial Assets – –
  (i) Investments 5,319 –
  (ii) Trade Receivables 6,866 5,283
  (iii) Cash and Cash Equivalents 1,950 1,507
  (iv) Bank Balance other than cash and cash equivalent 101 109
  (v) Loans 2,121 3,806
  (vi) Other Financial Assets 126 353
(c) Other Current Assets 877 899
Total Current Assets 25,173 19,021
Total Assets 59,665 54,084
EQUITY AND LIABILITIES
EQUITY
(a) Equity Share Capital 1,388 1,388
(b) Other Equity 45,700 38,858
Total Equity 47,088 40,246
LIABILITIES
(3) Non-current Liabilities
(a) Financial Liability
  (i) Borrowings – –
  (ii) Lease Liability 9 5
  (iii) Other Financial Liabilities 1,069 788
(b) Provisions – 28
(c) Deferred Tax Liabilities (Net) 532 370
Total Non-current Liabilities 1,610 1,191
(4) Current Liabilities
(a) Financial Liabilities
  (i) Borrowings – –
  (ii) Lease Liabilities 11 11
  (iii) Trade Payables – –
    (A) Total outstanding dues of micro enterprises and small enterprises; and 3,877 2,325
    (B) Total outstanding dues of creditors other than micro enterprises and small enterprises 4,079 3,736
  (iv) Other Financial Liabilities 1,092 4,447
(b) Other Current Liabilities 1,018 1,411
(c) Provisions 836 663
(d) Current Tax Liability (Net) 54 54
Total Current Liabilities 10,967 12,647
Total Equity and Liabilities 59,665 54,084
Sr. No. Particulars 31-Mar-26 (Audited) 31-Mar-25 (Audited)
A. Cash Flow from Operating Activities
Net Profit Before Taxation 4,666
Adjustment for:
Add/Less:-
Bad Debts and Provision for Doubtful Debts (Reversal of Provision) (25) 105
Depreciation & Impairment 1,575 1,529
Finance Cost 53 50
Loss/(Profit) on Sale of Property Plant and Equipment (4) (3)
Profit on Redemption/Revaluation of Mutual Fund (29) (23)
Interest Received on Deposits (700) (444)
Rental Income (35) (33)
Sub Total 835 1,181
Operating Profit Before Working Capital Changes 8,006 5,847
Movements in Working Capital:
Decrease/- Increase in Trade Receivable (1,552) (467)
Decrease/- Increase in Inventories (749) (1,776)
Decrease/- Increase in Loans and Other Assets 275 (240)
Increase/- Decrease in Trade Payables 1,895 2,143
Increase/- Decrease in Liabilities/Provisions 206 572
Total Movement in Working Capital 74 232
Cash Generated from Operations 8,080 6,079
Direct Taxes Paid (Net of Refunds) (1,577) 17
NET CASH FROM OPERATING ACTIVITIES 6,503 6,096
Sr. No. Particulars 31-Mar-26 (Audited) 31-Mar-25 (Audited)
——— ———————————————————- ——————— ———————
B. Cash Flow from Investing Activities
Purchase of Property Plant and Equipment, Capital WIP and Advances for Capital Goods & of Payable (1,074) (1,598)
Proceeds from Sale of Property Plant and Equipment 4 15
Investment in Subsidiary Company – (2,503)
Net (Investment)/ Net Proceeds from Sale of Mutual Fund (5,290) 2,202
(Increase)/Decrease in Other Bank Balance 8 2
(Increase)/Decrease in Inter Corporate Deposits 1,685 (3,800)
Rental Income 35 33
Purchase Consideration of Business Division (3,526) –
Interest Received on Deposits 700 444
NET CASH FLOW FROM INVESTING ACTIVITIES (7,457) (5,205)
Description Amount (Year 1) Amount (Year 2)
Decrease/Increase in Lease Liability 4 (5)
Distribution to / (Contribution from) Common Control Parent 1,446 (407)
Other Borrowing Cost (53) (50)
NET CASH FLOW FROM FINANCING ACTIVITIES 1,397 (462)
NET INCREASE IN CASH AND CASH EQUIVALENTS (A+B+C) 442 429
Description Amount (Year 1) Amount (Year 2)
———————————————– —————– —————–
Cash and Cash Equivalents at the Beginning of the Period 1,507 1,078
Cash and Cash Equivalents at the End of the Period 1,950 1,507
Description Amount (Year 1) Amount (Year 2)
———————————————– —————– —————–
Cash on Hand 1 1
Cheques on Hand
With Bank
– In Current Accounts 1,949 1,506
TOTAL 1,950 1,507
Sr. No Particulars Quarter Ended 31.03.2026 (Refer Note No. 9) 31.12.2025 (Unaudited) 31.03.2025 (Refer Note No. 9) Year Ended 31.03.2026 (Audited) 31.03.2025 (Audited)
1 Segment Revenue
A) Automobiles Business 22,944 22,056 20,177 77,919 68,103
B) Non Banking Financial Business 1,270 1,214 1,079 5,243 4,779
Total Segment Revenue 24,214 23,270 21,256 83,162 72,882
Less: – Inter Segment Revenue 156 184 158 723 612
Total Revenue from Operations 24,058 23,086 21,098 82,439 72,270
2 Segment Results
Profit before tax and after Exceptional Items
A) Automobiles Business 2

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