NDR Auto Components

OP up 25.46%

On consolidated basis

Quarter ended September 2025 compared with Quarter ended September 2024.

Net sales (including other operating income) of NDR Auto Components has increased 14.77% to Rs 199.96 crore.??Operating profit margin has jumped from 9.96% to 10.89%, leading to 25.46% rise in operating profit to Rs 21.78 crore.??Raw material cost as a % of total sales (net of stock adjustments) decreased from 76.93% to 74.69%. ??Employee cost increased from 2.98% to 3.63%. ??Other expenses rose from 10.15% to 10.87%. ??

Other income fell 39.55% to Rs 0.81 crore.??PBIDT rose 20.80% to Rs 22.59 crore.??Provision for interest fell 5.75% to Rs 0.82 crore.??Loan funds rose to Rs 52.22 crore as of 30 September 2025 from Rs 35.71 crore as of 30 September 2024.??Inventories rose to Rs 55.38 crore as of 30 September 2025 from Rs 39.51 crore as of 30 September 2024.??Sundry debtors were higher at Rs 110.43 crore as of 30 September 2025 compared to Rs 89.51 crore as of 30 September 2024.??Cash and bank balance declined from Rs 21.66 crore as of 30 September 2024 to Rs 18.04 crore as of 30 September 2025.??Investments rose to Rs 75.76 crore as of 30 September 2025 from Rs 64.44 crore as of 30 September 2024 .??

PBDT rose 22.10% to Rs 21.77 crore.??Provision for depreciation rose 26.20% to Rs 5.01 crore.??Fixed assets increased to Rs 258.26 crore as of 30 September 2025 from Rs 169.70 crore as of 30 September 2024.??Intangible assets declined from Rs 0.09 crore to Rs 0.03 crore.??

Profit before tax grew 20.92% to Rs 16.76 crore.??Share of profit/loss was 39.71% higher at Rs 2.85 crore.??Provision for tax was expense of Rs 4.76 crore, compared to Rs 3.96 crore.??Effective tax rate was 24.27% compared to 24.91%.

Minority interest was nil in both the periods.??Net profit attributable to owners of the company increased 24.37% to Rs 14.85 crore.??

Equity capital increased from Rs 23.79 crore as of 30 September 2024 to Rs 32.79 crore as of 30 September 2025.??Per share face Value remained same at Rs 10.00.??

Promoters? stake was 73.13% as of 30 September 2025 ,compared to 73.06% as of 30 September 2024 .??

For year-to-date (YTD) results analysis.

Net sales (including other operating income) of NDR Auto Components has increased 11.48% to Rs 385.18 crore.??

Operating profit margin has jumped from 9.85% to 10.81%, leading to 22.23% rise in operating profit to Rs 41.62 crore.??Raw material cost as a % of total sales (net of stock adjustments) decreased from 76.98% to 74.04%. ??Employee cost increased from 2.94% to 3.59%. ??Other expenses rose from 10.22% to 11.61%. ??

Other income fell 34.27% to Rs 1.4 crore.??PBIDT rose 18.91% to Rs 43.02 crore.??Provision for interest fell 10.24% to Rs 1.49 crore.??Loan funds rose to Rs 52.22 crore as of 30 September 2025 from Rs 35.71 crore as of 30 September 2024.??Inventories rose to Rs 55.38 crore as of 30 September 2025 from Rs 39.51 crore as of 30 September 2024.??Sundry debtors were higher at Rs 110.43 crore as of 30 September 2025 compared to Rs 89.51 crore as of 30 September 2024.??Cash and bank balance declined from Rs 21.66 crore as of 30 September 2024 to Rs 18.04 crore as of 30 September 2025.??Investments rose to Rs 75.76 crore as of 30 September 2025 from Rs 64.44 crore as of 30 September 2024 .??

PBDT rose 20.31% to Rs 41.53 crore.??Provision for depreciation rose 23.39% to Rs 9.76 crore.??Fixed assets increased to Rs 258.26 crore as of 30 September 2025 from Rs 169.70 crore as of 30 September 2024.??Intangible assets declined from Rs 0.09 crore to Rs 0.03 crore.??

Profit before tax grew 19.39% to Rs 31.77 crore.??Share of profit/loss was 30.85% higher at Rs 5.26 crore.??Provision for tax was expense of Rs 8.59 crore, compared to Rs 7.15 crore.??Effective tax rate was 23.20% compared to 23.34%.

Minority interest was nil in both the periods.??Net profit attributable to owners of the company increased 21.12% to Rs 28.44 crore.??

Equity capital increased from Rs 23.79 crore as of 30 September 2024 to Rs 32.79 crore as of 30 September 2025.??Per share face Value remained same at Rs 10.00.??

Promoters? stake was 73.13% as of 30 September 2025 ,compared to 73.06% as of 30 September 2024 .??

Cash flow from operating activities has turned negative Rs 15.44 crore for YTD ended September 2025 from positive Rs 9.45 crore for YTD ended September 2024.??Cash flow used in acquiring fixed assets during the YTD ended September 2025 stood at Rs 39.51 crore, compared to Rs 11.49 crore during the YTD ended September 2024.??

Full year results analysis.

Net sales (including other operating income) of NDR Auto Components has increased 18.49% to Rs 712.78 crore.??Operating profit margin has jumped from 9.35% to 10.29%, leading to 30.43% rise in operating profit to Rs 73.33 crore.??Raw material cost as a % of total sales (net of stock adjustments) decreased from 77.43% to 76.18%. ??Employee cost increased from 2.82% to 3.03%. ??Other expenses rose from 10.42% to 10.53%. ??

Other income rose 20.33% to Rs 4.32 crore.??PBIDT rose 29.83% to Rs 77.65 crore.??Provision for interest rose 12.94% to Rs 3.23 crore.??Loan funds rose to Rs 32.41 crore as of 31 March 2025 from Rs 31.17 crore as of 31 March 2024.??Inventories rose to Rs 44.28 crore as of 31 March 2025 from Rs 29.73 crore as of 31 March 2024.??Sundry debtors were higher at Rs 93.48 crore as of 31 March 2025 compared to Rs 87.12 crore as of 31 March 2024.??Cash and bank balance rose to Rs 62.87 crore as of 31 March 2025 from Rs 33.43 crore as of 31 March 2024.??Investments rose to Rs 63.47 crore as of 31 March 2025 from Rs 56.43 crore as of 31 March 2024 .??

PBDT rose 30.68% to Rs 74.42 crore.??Provision for depreciation rose 8.99% to Rs 16.12 crore.??Fixed assets increased to Rs 180.63 crore as of 31 March 2025 from Rs 158.62 crore as of 31 March 2024.??Intangible assets declined from Rs 0.12 crore to Rs 0.06 crore.??

Profit before tax grew 38.28% to Rs 58.30 crore.??Share of profit/loss was 31.82% higher at Rs 9.61 crore.??Provision for tax was expense of Rs 14.65 crore, compared to Rs 10.74 crore.??Effective tax rate was 21.57% compared to 21.72%.

Minority interest was nil in both the periods.??Net profit attributable to owners of the company increased 37.59% to Rs 53.26 crore.??

Equity capital increased from Rs 11.89 crore as of 31 March 2024 to Rs 23.79 crore as of 31 March 2025.??Per share face Value remained same at Rs 10.00.??

Promoters? stake was 73.13% as of 31 March 2025 ,compared to 73.06% as of 31 March 2024 .??

Cash flow from operating activities increased to Rs 83.82 crore for year ended March 2025 from Rs 27.41 crore for year ended March 2024.??Cash flow used in acquiring fixed assets during the year ended March 2025 stood at Rs 47.99 crore, compared to Rs 34.12 crore during the year ended March 2024.?

Other Highlights

The Board has approved setting up two new projects at the company?s existing facilities. The first project involves manufacturing a Seat Belt Reminder System at the Gujarat plant in technical collaboration with Fujikura, with an estimated investment of Rs 7.43 crore. The second project involves manufacturing seating latches at the Pathredi, Gurugram plant in collaboration with Fisher Dynamics Corporation, with an estimated investment of Rs 17.43 crore. For both projects, the Board approved entering into the respective technical and technology license agreements with the partners.

Additionally, the Board approved an investment of Rs 3 crore in the equity shares of NDR Auto Components Safety Systems, a wholly owned subsidiary, through subscription to its rights issue.

Easing of Supply chain bottlenecks is expected to result in improved sales traction in H2 FY26.

Its largest client Maruti is expected to witness surge in demand led by triggers such as GST rates reduction, festive demand, high disposable income due to lower personal taxation, and premiumization. ?

NDR Auto Components : Consolidated Results

? Quarter ended Year to Date Year ended Particulars 202509 202409 Var.(%) 202509 202409 Var.(%) 202503 202403 Var.(%) Net Sales (including other operating income) 199.96 174.23 14.77 385.18 345.53 11.48 712.78 601.57 18.49 OPM (%) 10.89 9.96 93 bps 10.81 9.85 95 bps 10.29 9.35 94 bps OP 21.78 17.36 25.46 41.62 34.05 22.23 73.33 56.22 30.43 Other Inc. 0.81 1.34 -39.55 1.40 2.13 -34.27 4.32 3.59 20.33 PBIDT 22.59 18.70 20.80 43.02 36.18 18.91 77.65 59.81 29.83 Interest 0.82 0.87 -5.75 1.49 1.66 -10.24 3.23 2.86 12.94 PBDT 21.77 17.83 22.10 41.53 34.52 20.31 74.42 56.95 30.68 Depreciation 5.01 3.97 26.20 9.76 7.91 23.39 16.12 14.79 8.99 PBT 16.76 13.86 20.92 31.77 26.61 19.39 58.3 42.16 38.28 Share of Profit/(Loss) from Associates 2.85 2.04 39.71 5.26 4.02 30.85 9.61 7.29 31.82 PBT before EO 19.61 15.9 23.33 37.03 30.63 20.89 67.91 49.45 37.33 EO Income 0 0 - 0 0 - 0 0 - PBT after EO 19.61 15.9 23.33 37.03 30.63 20.89 67.91 49.45 37.33 Taxation 4.76 3.96 20.20 8.59 7.15 20.14 14.65 10.74 36.41 PAT 14.85 11.94 24.37 28.44 23.48 21.12 53.26 38.71 37.59 Minority Interest (MI) 0 0 - 0 0 - 0 0 - Net profit 14.85 11.94 24.37 28.44 23.48 21.12 53.26 38.71 37.59 P/(L) from discontinued operations net of tax 0 0 - 0 0 - 0 0 - Net profit after discontinued operations 14.85 11.94 24.37 28.44 23.48 21.12 53.26 38.71 37.59 EPS (Rs)* 6.24 5.02 24.37 11.96 9.87 21.12 22.39 16.27 37.59 * EPS is on current equity of Rs 23.79 crore, Face value of Rs 10, Excluding extraordinary items. # EPS is not annualised bps : Basis points EO : Extraordinary items Figures in Rs crore Source: Capitaline Corporate Database

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