Porwal Auto Components Limited submitted its audited financial results for the quarter and financial year ended 31st March 2026 to BSE Limited as required under SEBI Listing Regulations 30 and 33. The Board of Directors approved these results in their meeting held on 27th May 2026.

Financial Performance Highlights

Annual Results (FY26):

  • Total Income: ₹150.46 crore (compared to ₹457.55 crore in previous year)
  • Total Expenses: ₹138.40 crore (compared to ₹438.23 crore in previous year)
  • Profit before tax: ₹12.06 crore
  • Current tax expense: ₹2.13 crore
  • Net profit for the year: ₹9.93 crore
  • Basic earnings per share: ₹6.57

Quarterly Results (Q4 FY26):

  • Total Income: ₹36.46 crore
  • Total Expenses: ₹36.35 crore
  • Profit before tax: ₹0.11 crore
  • Net profit for the quarter: ₹0.11 crore
  • Basic earnings per share: ₹0.07

Balance Sheet Position (as at 31st March 2026)

Assets:

  • Total Assets: ₹944.20 crore (previous year: ₹851.68 crore)
  • Property, Plant and Equipment: ₹312.21 crore (previous year: ₹363.23 crore)
  • Investments: ₹107.83 crore (previous year: ₹112.83 crore)
  • Inventories: ₹186.79 crore (previous year: ₹139.99 crore)
  • Trade receivables: ₹203.98 crore (previous year: ₹149.66 crore)
  • Cash and cash equivalents: ₹4.73 crore (previous year: ₹2.12 crore)

Liabilities and Equity:

  • Equity Share Capital: ₹151.00 crore (unchanged from previous year)
  • Other Equity: ₹577.51 crore (previous year: ₹478.26 crore)
  • Total Borrowings: ₹66.77 crore (₹5.77 crore current + ₹0.90 crore non-current) (previous year: ₹36.46 crore)
  • Trade Payables: ₹84.50 crore (previous year: ₹57.55 crore)

Cash Flow Statement

  • Net Operating Cash Flow: ₹96.08 crore (previous year: ₹4.53 crore)
  • Net Cash from Investing Activities: -₹16.76 crore (previous year: -₹15.33 crore)
  • Net Cash from Financing Activities: -₹78.10 crore (previous year: ₹12.27 crore)
  • Closing Cash Balance: ₹3.92 crore (previous year: ₹2.70 crore)

Shareholding Pattern

  • Public Shareholding: 59.53% (89,88,779 shares)
  • Promoter & Promoter Group Shareholding: 40.47% (61,11,221 shares)
  • No shares pledged/encumbered by promoters

Additional Information

  • Segment reporting not applicable as 100% revenue comes from single manufacturing segment
  • No investor complaints pending or received during the quarter
  • The company is certified with ISO 9001:2015, ISO 14001:2015, IATF 16949:2016, and IRIS-ISO 22163:2023 certifications