LAPL Automotive
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Key Fundamentals
SMEAuto Components & EquipmentsAutomobile and Auto ComponentsPrice-based figures at the close · TTM
- ROCE
- 34.20%
- Debt to Equity
- 0.83
- EPS (TTM)
- —
- Book Value
- ₹48.67
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 2.37
- ROE
- 41.20%
- Dividend Yield
- 0.00%
- EBITDA
- ₹16.00 Cr
- 52W High
- ₹139.00
- 52W Low
- ₹97.60
Key Insights
Strengths
2- Company has delivered good profit growth of 62.6% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.1%
Weaknesses
1- Debtor days have increased from 59.6 to 76.1 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 2 | 11 | 6 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bullish | 0 | 4 | 6 |
Oscillators
Bearish
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 52.68
- Neutral
- MACD (12,26,9)
- 0.30
- Bearish
- SMA (50)
- 112.83
- Bullish
- SMA (200)
- —
- Neutral
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +23.03% |
|---|---|
| 3Y | +15.77% |
| 1Y | +41.25% |
Net profit
| 5Y | +62.57% |
|---|---|
| 3Y | +92.49% |
| 1Y | +71.57% |
Operating cash flow
| 5Y | +21.38% |
|---|---|
| 3Y | −18.78% |
| 1Y | −26.14% |
Operating margin· change in pp
| 5Y | +8.86 pp |
|---|---|
| 3Y | +11.66 pp |
| 1Y | +2.59 pp |
Trailing twelve months: No quarterly results are reported.
Revenue by year
| Mar 2021 | ₹33.07 Cr |
|---|---|
| Mar 2023 | ₹60.07 Cr |
| Mar 2024 | ₹60.72 Cr |
| Mar 2025 | ₹65.98 Cr |
| Mar 2026 | ₹93.20 Cr |
Net profit by year
| Mar 2021 | ₹0.76 Cr |
|---|---|
| Mar 2023 | ₹1.21 Cr |
| Mar 2024 | ₹2.17 Cr |
| Mar 2025 | ₹5.03 Cr |
| Mar 2026 | ₹8.63 Cr |
Profit & Loss
₹ Cr| Particulars | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 33.07 | 60.07 | 60.72 | 65.98 | 93.2 |
| Expenses | 30.71 | 57.46 | 55.57 | 57.13 | 78.29 |
| Operating Profit | 2.36 | 2.61 | 5.15 | 8.85 | 14.91 |
| OPM % | 7.14% | 4.34% | 8.48% | 13.41% | 16% |
| Other Income | 0.01 | 0.64 | 0.3 | 1.1 | 1.06 |
| Interest | 0.37 | 0.53 | 0.95 | 1.35 | 1.76 |
| Depreciation | 0.99 | 1.26 | 1.38 | 1.73 | 2.53 |
| PBT | 1.01 | 1.46 | 3.12 | 6.87 | 11.68 |
| Tax % | 24.75% | 17.81% | 30.45% | 26.64% | 26.11% |
| Net Profit | 0.76 | 1.21 | 2.17 | 5.03 | 8.63 |
| EPS (₹) | 38 | 37.81 | 0.68 | 5.72 | 9.81 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 2 | 3.2 | 3.2 | 8.8 | 8.8 |
| Reserves | 2.99 | 5.25 | 8.39 | 7.83 | 16.45 |
| Borrowings | 4.15 | 7.97 | 13.37 | 15.79 | 20.99 |
| Other Liabilities | 8.5 | 8.27 | 7.83 | 11.92 | 16.44 |
| Total Liabilities | 17.64 | 24.69 | 32.79 | 44.34 | 62.68 |
| Fixed Assets | 4.98 | 7.24 | 9.95 | 20.63 | 22.99 |
| CWIP | 0 | 2.14 | 6.45 | 0.57 | 0.92 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 12.66 | 15.31 | 16.39 | 23.14 | 38.77 |
| Total Assets | 17.64 | 24.69 | 32.79 | 44.34 | 62.68 |
Cash Flow
₹ Cr| Particulars | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | 0.74 | 3.64 | 3.5 | 2.64 | 1.95 |
| Investing | 0.06 | −4.94 | −8.41 | −6.46 | −5.79 |
| Financing | −0.73 | 3.38 | 4.98 | 1.44 | 3.94 |
| Net Cash Flow | 0.07 | 2.08 | 0.07 | −2.38 | 0.1 |
| Free Cash Flow | −0.36 | −1.05 | −5.18 | −3.89 | −3.85 |
| CFO/OP | 42 | 149 | 86 | 44 | 39 |
Ratios
| Particulars | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 57.61 | 26.49 | 41.72 | 61.07 | 76.09 |
| Inventory Days | 95.93 | 60.09 | 51.67 | 87.55 | 94.31 |
| Days Payable | 116 | 57.14 | 48.96 | 67.72 | 75.31 |
| Cash Conversion Cycle | 37.67 | 29.44 | 44.43 | 80.91 | 95.09 |
| Working Capital Days | 11.81 | 6.81 | −11.36 | 2.6 | 14.73 |
| ROCE % | — | — | 19.67% | 28.65% | 34.17% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view LAPL Automotive insights
55 extracted metrics across FY21–FY26.
Documents
- Concall · Sep 2026PPT
- General announcements 17 Oct 2026
- General announcements 16 Oct 2026
- General announcements 8 Oct 2026
- General announcements 7 Oct 2026
Frequently Asked Questions about LAPL Automotive
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Company Information
Incorporated in 2004, LAPL Automotive Pvt. Ltd. is engaged in the business of designing, manufacturing and supplying a wide range of automotive components and accessories.
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