Aurangabad Distil Financials

NSE: AURDIS

₹71.75

₹0.00 (0.00%)

As on 30-Oct-2026 15:29IST

Market cap

₹74 Cr

Revenue (TTM)

₹136 Cr

P/E Ratio

8.2

P/B Ratio

0.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	136.41	--	--	--	--	--
Total Income	141.08	--	--	--	--	--
Total Expenditure	116.62	--	--	--	--	--
EBITDA	19.80	--	--	--	--	--
Depreciation	3.81	--	--	--	--	--
EBIT	15.99	--	--	--	--	--
Interest	8.48	--	--	--	--	--
Other Income	4.67	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	12.17	--	--	--	--	--
Provision for Tax	3.20	--	--	--	--	--
Profit after Tax	8.97	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.97	--	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	105.34	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	49.11	--	--	--	--	--
Current Liabilities	72.43	--	--	--	--	--
Total Liabilities	226.87	--	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	79.92	--	--	--	--	--
Current Assets	146.94	--	--	--	--	--
Total Assets	226.87	--	--	--	--	--
Total Debt*	82.53	--	--	--	--	--
Net Current Assets	74.52	--	--	--	--	--
Contingent Liabilities	161.47	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	18.82	--	--	--	--	--
Cash Flow from Investing Activities	-11.68	--	--	--	--	--
Cash from Financing Activities	-7.15	--	--	--	--	--
Net Cash Inflow / Outflow	0.00	--	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	8.75	--	--	--	--	--
Cash EPS (₹)	12.47	--	--	--	--	--
Adjusted Book Value (₹)	102.77	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	18.36	--	--	--	--	--
Free Cash Flow per Share (₹)	13.81	--	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	11.00	--	--	--	--	--
ROE (%)	8.51	--	--	--	--	--
ROA (%)	3.95	--	--	--	--	--
EBIT Margin (%)	11.72	--	--	--	--	--
Net Margin (%)	6.36	--	--	--	--	--
Cash Profit Margin (%)	8.55	--	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	5.64	--	--	--	--	--
Price / Book Value	0.48	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.43	--	--	--	--	--
Close Price (₹)	49.35	--	--	--	--	--
High Price (₹)	208.50	--	--	--	--	--
Low Price (₹)	49.00	--	--	--	--	--
Market Cap (₹ Cr)	50.58	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.78	--	--	--	--	--
Short term debt to equity ratio	0.36	--	--	--	--	--
Current Ratio	2.03	--	--	--	--	--
Quick Ratio	1.46	--	--	--	--	--
Interest Coverage	2.43	--	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	5.20	--	--	--	--	--
Asset Turnover	0.66	--	--	--	--	--
Receivable days	17.34	--	--	--	--	--
Inventory Days	100.94	--	--	--	--	--
Payable days	77.07	--	--	--	--	--
Cash Conversion Cycle	41.22	--	--	--	--	--