Competent Automobiles Company financials

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast closeFY25Mar 2025FY24Mar 2024FY23Mar 2023
217———
51.951.97.325.7
320320263168
485———
2,1312,1312,1171,732
—+0.7%+22.3%—
81.481.478.963.2
3.8%3.8%3.7%3.7%
52.352.354.943.8
22.622.627.624.7
1.1%1.1%1.3%1.4%
₹36.70₹36.70₹44.84₹40.24
—−18.2%+11.5%—
71.071.0−17.812.3
−19.2−19.2−69.9−9.1
51.851.8−87.73.2
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

COMPEAU₹353.00

Competent Automobiles Company Limited

· Auto & Mobility
₹ CrorePeersPVSLLANDMARKMcap ₹217 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Current
last close
Market Capitalization———217.0
- Cash, Equiv & ST Investments25.77.351.951.9
+ Total Debt167.9262.8319.8319.8
Enterprise Value———484.9
Revenue1,731.52,117.32,131.22,131.2
Growth %, YoY—+22.3+0.7—
EBITDA63.278.981.481.4
Margin %3.653.733.823.82
EBIT43.854.952.352.3
Net Income24.727.622.622.6
Margin %1.431.301.061.06
EPS, Adj (current shares)40.2444.8436.7036.70
Growth %, YoY—+11.5-18.2—
Cash from Operations12.3-17.871.071.0
Capital Expenditures-9.1-69.9-19.2-19.2
Free Cash Flow3.2-87.751.851.8
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.

Competent Automobiles financials and key ratios

Figures from the company's filings with NSE

In FY25 its consolidated net profit was ₹22.6 crore on revenue of ₹2,131 crore. Its debt-to-equity ratio was 0.87 on 31 March 2025.

Latest balance sheet
31 March 2025

Competent Automobiles at a glance · consolidated

ROE (FY25)
6.4%−2.1 pts vs FY24ROCE 12.3%
Debt to equity
0.87net debt ₹268 Cr
Net worth
₹366 Cr31 March 2025
Free cash flow (FY25)
₹51.8 Cr
EPS (FY25)
₹36.70

Questions

Is Competent Automobiles debt free?

No. Competent Automobiles had borrowings of ₹320 crore on 31 March 2025 (consolidated balance sheet), a debt-to-equity ratio of 0.87. Its cash and current investments were ₹51.9 crore, so its net debt was ₹268 crore.

What is the Competent Automobiles debt to equity ratio?

Competent Automobiles' debt-to-equity ratio was 0.87 on 31 March 2025: borrowings of ₹320 crore against total equity of ₹366 crore.

What is the Competent Automobiles book value per share?

Competent Automobiles' book value per share was ₹595.83 on 31 March 2025: shareholders' equity of ₹366 crore divided by the 61.47 lakh shares in issue.

What is the Competent Automobiles net worth?

Competent Automobiles' net worth — shareholders' equity in its consolidated balance sheet — was ₹366 crore on 31 March 2025.

What is the Competent Automobiles EPS?

Competent Automobiles' basic earnings per share (EPS) were ₹36.70 in FY25, against ₹45.60 in FY24.

What is the Competent Automobiles dividend in 2026 and its record date?

In 2026, Competent Automobiles has declared one dividend: ₹1 with record date 11 September 2026.

What is the Competent Automobiles ROE and ROCE?

In FY25, Competent Automobiles' return on equity (ROE) was 6.4% and its return on capital employed (ROCE) was 12.3%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY24, ROE was 8.4% and ROCE 14.1%.

What is the Competent Automobiles free cash flow?

In FY25, Competent Automobiles generated ₹71 crore of cash from operations and spent ₹19.2 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹51.8 crore. In FY24 it was −₹87.7 crore.

What is the Competent Automobiles revenue and profit in FY25?

In FY25 (April 2024–March 2025), Competent Automobiles' consolidated net profit was ₹22.6 crore, down 18.2% from ₹27.6 crore in FY24, on revenue from operations of ₹2,131 crore (up 0.7%). Over three years, from FY20, net profit was down 41.9%.

Where do these Competent Automobiles figures come from?

From Competent Automobiles' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.