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PPAP Automotive Q1 FY26 Revenue and Profit Jump

May 11, 2026 4 mins read Firehose Gupta

PPAP AUTOMOTIVE LIMITED — Quarter and year ended 31st March, 2026

There are no additional financial tables for consolidated results beyond those already included in the document.

Sr. no. Particulars Quarter ended 31-Mar-26 Audited (Ref. Note 10) Quarter ended 31-Dec-25 Unaudited Quarter ended 31-Mar-25 Audited (Ref. Note 10) Year ended 31-Mar-26 Audited Year ended 31-Mar-25 Audited
1 Income
(a) Revenue from operations 16,346.23 12,865.33 14,231.76 53,629.54 53,764.17
(b) Other Income 156.56 151.39 115.22 573.89 458.45
Total income (a) + (b) 16,502.79 13,016.72 14,346.98 54,203.43 54,222.62
2 Expenses
(a) Cost of Materials consumed 9,302.28 7,680.89 8,144.53 30,955.41 29,997.57
(b) Changes in inventories of finished goods, work-in-progress and stock-in-trade 181.85 (625.46) 185.00 (1,124.66) 745.55
(c) Employee benefits expenses (Note 5) 3,000.10 2,662.37 2,427.18 10,686.91 9,591.15
(d) Finance Costs 415.72 409.71 389.23 1,592.61 1,436.90
(e) Depreciation and amortization expense 881.96 809.78 786.68 3,296.55 3,201.35
(f) Other expenses 2,069.28 1,973.51 1,909.52 7,834.10 7,372.51
Total Expenses 15,851.19 12,910.80 13,842.14 53,240.92 52,345.04
3 Profit / (loss) before exceptional items and tax (1-2) 651.60 105.92 504.84 962.51 1,877.58
4 Exceptional Items: (Note 6)
(i) Gain on sale of stake in Joint Venture 4,978.61 – – 4,978.61 –
(ii) Impairment loss in subsidiary (1,711.61) – – (1,711.61) –
5 Profit / (Loss) before tax (1+2) 3,918.60 105.92 504.84 4,229.51 1,877.58
6 Tax expense
Current tax 800.00 43.08 63.85 843.08 320.35
Deferred tax 11.11 (16.29) 62.97 42.95 147.96
7 Net Profit / (Loss) for the period (5 -6) 3,107.49 79.13 378.02 3,343.48 1,409.27
8 Other comprehensive income / (loss) (Net of tax)
(i) Items that will not be reclassified to profit and loss
(a) Gain / (loss) on defined benefit obligation 33.50 (91.08) 31.13 59.95 53.59
(ii) Income tax relating to items that will not be reclassified to profit and loss (8.43) 22.92 (7.84) (15.09) (13.49)
9 Total comprehensive income / (loss) (7 + 8) 3,132.56 10.97 401.31 3,388.34 1,449.37
10 Paid-up equity share capital (Face Value of ₹ 10 per share) 1,411.51 1,411.51 1,408.65 1,411.51 1,408.65
11 Other Equity 34,214.32 31,109.18
12 Earnings Per Share (of ₹ 10/- each) (not annualised):
(a) Basic 22.02 0.56 2.68 23.69 10.01
(b) Diluted 21.94 0.55 2.67 23.60 9.96
Particulars As at 31.03.2026 (Audited) As at 31.03.2025 (Audited)
ASSETS
Non-current assets
Property, plant and equipment 28,711.45 28,384.93
Capital work-in-progress 4,283.87 2,389.72
Right of use assets 533.46 711.78
Investment properties 42.71 58.61
Other intangible assets 985.32 888.17
Intangible assets under development 482.59 253.57
Financial assets
a. Investments 1,446.53 6,604.51
b. Other financial assets 460.64 285.49
Tax assets (net) 128.51 5.23
Other non-current assets 1,904.91 591.35
Total Non-current assets 38,979.99 40,173.36
Current assets
Inventories 7,800.07 4,867.20
Financial assets
a. Investments 9,229.85 446.91
b. Trade receivables 9,987.62 7,156.16
c. Cash and cash equivalents 138.78 62.67
d. Other balances with banks 6.91 9.61
e. Loans 4,189.51 3,797.10
f. Other financial assets 1,727.52 1,251.51
Other current assets 2,501.12 1,455.95
Total Current assets 35,581.38 19,047.11
Total Assets 74,561.37 59,220.47
EQUITY AND LIABILITIES
Equity
Equity share capital 1,411.51 1,408.65
Other equity 34,214.32 31,109.18
Total Equity 35,625.83 32,517.83
LIABILITIES
Non-current liabilities
Financial liabilities
a. Borrowings 4,067.56 5,737.05
b. Lease liabilities 297.61 474.43
c. Other financial liabilities 2.23 8.01
Provisions 674.92 480.88
Deferred tax liabilities (net) 1,791.75 1,733.71
Current liabilities
Financial liabilities
Borrowings 14,837.14 9,220.16
Lease liabilities 247.28 213.68
Trade payables
– total outstanding dues of micro enterprises and small enterprises 2,183.94 1,637.19
– total outstanding dues of creditors other than micro enterprises and small 7,400.76 4,911.27
Other financial liabilities 1,075.61 855.15
Other current liabilities 6,191.60 1,303.60
Provisions 165.14 127.51
Current tax liabilities (net) – –
Total Liabilities 38,935.54 26,702.65
Total Equity and Liabilities 74,561.37 59,220.47
Particulars Year ended 31.03.2026 Year ended 31.03.2025
Audited Audited
CASH FLOW FROM OPERATING ACTIVITIES
Net profit before tax 4,229.51 1,877.59
Adjustments for
Depreciation and amortisation expense 3,296.55 3,201.35
Interest expense 1,487.87 1,341.67
Provision for bad & doubtful debts 0.24 7.88
Profit on sale of investments (4,978.61) (14.00)
Employees share based payments 69.68 74.93
Fair valuation gain on investment in mutual funds (76.34) (17.38)
Provision for impairment loss 1,711.61
Unrealised exchange Loss/(Gain) (13.25) (7.75)
Interest income (407.29) (318.58)
1,090.46 4,268.12
Operating profit before working capital changes 5,319.97 6,145.71
Working capital adjustments
Decrease / (Increase) in inventories (2,932.87) 983.22
Decrease / (Increase) in trade and other receivables (5,821.25) (974.45)
Movement in trade and other payables 8,152.16 (441.86)
Movement in provisions 276.52 12.74
(325.44) (420.35)
Cash generated from operations 4,994.53 5,725.36
Direct taxes refunded / (paid) (971.58) (156.89)
Net cash from operating activities (A) 4,022.95 5,568.47
CASH FLOW FROM INVESTING ACTIVITIES
Purchase of property, plant, equipment (271.95) (906.84)
Purchase of assets in CWIP (4,738.16) (2,752.73)
Purchase of intangible assets (260.13) (226.56)
Purchase of Intangible assets under development (315.94) (91.28)
Sale of tangible fixed assets 4.35 69.34
Sale of non current investments 10,000.00
Sale of current investments 449.99
Purchase of current investments (8,874.99) (240.80)
Purchase of non current investments (40.00) (100.23)
Interest income 407.29 318.58
Net cash used in investing activities (B) (4,089.53) (3,480.53)
CASH FLOW FROM FINANCING ACTIVITIES
Loan (1,759.04) (1,398.48)
Payment of lease liabilities (265.27) (187.26)
Interest (including interest on lease liabilities) paid (1,433.17) (1,326.59)
Proceeds from issue of equity share capital 2.86 8.65
Proceeds / (Repayment) of long term borrowings (2,499.00) (654.95)
Proceeds / (repayment) of short term borrowings 6,446.48 1,750.96
Dividends paid (352.88) (316.95)
Payment of unclaimed dividend 2.71 1.60
Net cash flow from financing activities (C) 142.69 (2,123.02)
Net increase in cash and cash equivalents (A+B+C) 76.11 (35.08)
Cash and cash equivalents at the beginning of the year 62.67 97.75
Cash and cash equivalents at the end of the year 138.78 62.67
Components of cash and cash equivalents at the end of the year
Cash on hand 66.02 58.16
Balance with banks
– On current accounts 72.76 4.51
– Deposits with maturity of less than 3 months – –
138.78 62.67
Sr. no. Particulars Quarter ended 31-Mar-26 (Audited Ref. Note #) Quarter ended 31-Dec-25 (Unaudited) Quarter ended 31-Mar-25 (Audited Ref. Note 11) Year ended 31-Mar-26 (Audited) Year ended 31-Mar-25 (Audited)
1 Income
(a) Revenue from operations 17,458.22 13,888.33 14,722.13 56,705.22 55,400.55
(b) Other Income 49.87 42.86 22.10 155.17 130.58
Total income (a) + (b) 17,508.09 13,931.19

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