Aurangabad Distil Financials

NSE: AURDIS

₹69.00

₹1.00 (1.47%)

As on 26-Aug-2026IST

Market cap

₹71 Cr

Revenue (TTM)

₹111 Cr

P/E Ratio

7.9

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	111.17	130.70	118.72	101.01	68.22	54.79
Total Income	119.89	139.10	122.29	102.56	70.03	56.42
Total Expenditure	96.78	103.12	90.33	83.11	58.16	43.81
EBITDA	14.39	27.58	28.39	17.90	10.06	10.98
Depreciation	3.85	3.83	3.59	3.42	3.40	3.32
EBIT	10.53	23.75	24.81	14.48	6.66	7.66
Interest	6.78	5.39	4.52	3.09	4.13	3.54
Other Income	8.72	8.40	3.57	1.55	1.81	1.63
Exceptional Items	--	--	--	0.26	--	--
Profit before Tax	12.47	26.77	23.86	13.19	4.34	5.75
Provision for Tax	3.50	5.84	7.10	4.21	1.29	1.64
Profit after Tax	8.97	20.93	16.76	8.98	3.05	4.11

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	96.37	87.40	66.47	49.35	40.36	37.30
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	43.29	34.27	20.04	20.05	22.82	17.23
Current Liabilities	72.80	62.46	74.24	47.43	42.18	60.55
Total Liabilities	212.46	184.12	160.76	116.84	105.36	115.08

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	79.97	73.03	68.36	65.77	59.75	52.64
Current Assets	132.50	111.09	92.40	51.07	45.61	62.34
Total Assets	212.46	184.12	160.76	116.84	105.36	115.08
Total Debt*	81.19	62.46	41.71	34.33	34.78	38.95
Net Current Assets	59.69	48.63	18.16	3.64	3.43	1.79
Contingent Liabilities	161.48	161.49	17.96	17.96	18.07	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	13.74	7.92	4.33	8.77	4.36	13.57
Cash Flow from Investing Activities	-26.24	-22.76	-7.18	-5.82	2.95	-21.15
Cash from Financing Activities	11.96	15.36	2.86	-3.53	-6.88	6.52
Net Cash Inflow / Outflow	-0.55	0.53	0.01	-0.58	0.43	-1.06

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	8.75	20.42	16.35	8.76	2.98	4.01
Cash EPS (₹)	12.51	24.15	19.85	12.10	6.29	7.25
Adjusted Book Value (₹)	94.02	85.27	64.85	48.15	39.38	36.30
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	13.40	9.66	5.28	10.70	5.32	16.55
Free Cash Flow per Share (₹)	4.33	5.98	-9.19	5.44	0.77	7.88

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	11.76	24.92	29.58	20.50	11.20	13.39
ROE (%)	9.76	27.20	28.94	20.02	7.86	11.71
ROA (%)	4.52	12.13	12.08	8.09	2.77	4.03
EBIT Margin (%)	9.47	18.17	20.89	14.34	9.76	13.99
Net Margin (%)	7.48	15.04	13.71	8.76	4.36	7.29
Cash Profit Margin (%)	10.42	16.61	14.75	10.48	9.45	13.57

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-14.94	10.09	17.53	48.07	24.51	-1.60
EBIT Growth (%)	-55.65	-4.26	71.30	117.42	-13.08	-22.05
Net Profit Growth (%)	-57.13	24.84	86.61	194.50	-25.82	-36.52
EPS Growth (%)	-57.13	24.84	86.61	194.50	-25.82	-36.52
Book Value Growth (%)	10.26	31.48	34.69	22.28	8.47	12.74

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	16.88	7.33	4.94	6.24	--	--
Price / Book Value	1.57	2.19	1.25	1.14	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.06	7.04	3.89	4.64	3.56	3.71
Close Price (₹)	147.75	187.04	80.80	54.72	--	--
High Price (₹)	376.00	279.64	128.68	68.80	--	--
Low Price (₹)	142.00	79.80	52.00	23.68	--	--
Market Cap (₹ Cr)	151.45	191.72	82.82	56.09	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.84	0.71	0.63	0.70	0.86	1.05
Short term debt to equity ratio	0.45	0.38	0.39	0.42	0.31	0.79
Current Ratio	1.82	1.78	1.24	1.08	1.08	1.03
Quick Ratio	1.25	1.14	0.80	0.57	0.68	0.65
Interest Coverage	2.84	5.97	6.28	5.27	2.05	2.63

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	3.12	1.57	2.76	1.26	2.43	0.04
Asset Turnover	0.62	0.86	0.99	1.07	0.62	0.54
Receivable days	8.18	6.53	6.02	4.52	4.49	3.37
Inventory Days	119.98	89.01	75.63	63.66	106.37	119.60
Payable days	60.08	78.72	128.62	110.83	99.95	18.48
Cash Conversion Cycle	68.09	16.82	-46.97	-42.65	10.92	104.49