COMPEAU363.00

Competent Automobiles Company Limited

· Auto & Mobility
₹ CrorePeersPVSLLANDMARK
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation19.324.029.1
+ Interest Income-3.2-4.6-5.2
Changes in Working Capital
+ Inventories-42.3-74.0-13.1
+ Trade Receivables — Current11.2-19.0-32.8
Cash from Operating Activities
Profit Before Tax (per I/S)34.438.631.3
Cash from Operations (pre-tax)20.5-10.680.6
+ Income Taxes Paid8.27.39.6
Cash from Operating Activities12.3-17.871.0
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)9.169.919.2
+ Disp of Fixed Assets1.00.8
+ Purchase of Investments (Equity / Debt)22.0
+ Interest Received — Investing3.24.64.6
Cash from Investing Activities-52.0-54.1-48.8
Cash from Financing Activities
+ Payment of Lease Liabilities13.915.217.9
+ Dividends Paid0.60.60.6
Cash from Financing Activities12.961.314.7
Reference Items
EBITDA63.278.981.4
EBITDA Margin %3.653.733.82
Free Cash Flow (CFO − Capex)3.2-87.751.8
Cash Flow to Net Income0.50-0.653.15
Cash Paid for Taxes8.27.39.6
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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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 agreementXBRL cross-verified ✓ 85%.