Auri Grow Financials

NSE: AURIGROW

₹0.28

₹0.00 (0.00%)

As on 07-Jul-2026IST

Market cap

₹41 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	13.80	175.55	16.76	3.52	35.33	32.40
Total Income	13.90	179.49	18.00	4.35	36.01	33.01
Total Expenditure	14.46	169.25	15.95	5.45	33.91	32.76
EBITDA	-0.66	6.30	0.82	-1.92	1.42	-0.36
Depreciation	0.24	0.37	0.54	0.31	0.23	0.22
EBIT	-0.90	5.93	0.27	-2.24	1.19	-0.58
Interest	0.44	0.61	0.23	0.49	0.79	0.52
Other Income	0.11	3.94	1.24	0.83	0.69	0.62
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.24	9.25	1.28	-1.90	1.09	-0.49
Provision for Tax	-0.04	2.08	0.78	-0.49	0.27	-0.11
Profit after Tax	-1.20	7.17	0.51	-1.40	0.82	-0.38

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	156.13	99.48	68.46	23.78	25.18	24.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.41	69.34	1.67	1.62	2.67	1.25
Current Liabilities	103.89	103.96	0.53	0.73	1.64	7.04
Total Liabilities	273.43	272.83	70.66	26.59	29.49	32.74

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.30	0.50	5.52	6.75	5.22	1.80
Current Assets	273.07	272.29	65.14	19.37	24.27	30.85
Total Assets	273.43	272.83	70.66	26.59	29.49	32.74
Total Debt*	--	78.60	1.91	2.63	4.10	7.36
Net Current Assets	169.18	168.33	64.60	18.65	22.63	23.81
Contingent Liabilities	--	--	--	--	2.41	4.80

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-105.85	-46.10	4.16	3.03	-1.69
Cash Flow from Investing Activities	--	4.65	1.93	-1.06	-3.78	0.04
Cash from Financing Activities	--	101.31	43.24	-1.95	0.50	0.37
Net Cash Inflow / Outflow	--	0.11	-0.94	1.15	-0.25	-1.29

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.01	0.08	0.01	-0.06	0.04	-0.02
Cash EPS (₹)	--	0.08	0.02	-0.05	0.05	-0.01
Adjusted Book Value (₹)	--	1.09	1.03	1.07	1.13	1.10
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.16	-0.69	0.19	0.14	-1.53
Free Cash Flow per Share (₹)	--	-1.15	-0.69	0.22	-0.07	-1.86

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	7.94	3.13	-5.07	6.16	0.10
ROE (%)	-0.94	8.54	1.10	-5.73	3.31	-1.53
ROA (%)	-0.43	4.18	1.05	-5.05	2.64	-1.05
EBIT Margin (%)	-6.54	3.38	1.63	-63.46	3.38	-1.80
Net Margin (%)	-8.64	4.00	2.82	-32.27	2.28	-1.14
Cash Profit Margin (%)	0.00	4.30	6.28	-30.99	2.52	-0.47

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-92.14	947.28	375.85	-90.03	9.05	-37.94
EBIT Growth (%)	-115.21	2,072.20	112.21	-287.36	304.14	-138.97
Net Profit Growth (%)	-116.75	1,310.30	136.24	-271.11	318.32	-268.20
EPS Growth (%)	-106.61	932.89	112.03	-271.27	318.34	-268.08
Book Value Growth (%)	--	45.32	187.93	-5.57	3.37	-1.52

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	9.30	85.53	--	422.76	--
Price / Book Value	0.27	0.67	0.63	0.93	13.76	1.84
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-96.51	13.15	21.67	-24.20	191.35	227.72
Close Price (₹)	0.25	0.73	0.65	1.00	15.60	2.02
High Price (₹)	1.00	1.41	1.60	25.78	17.68	2.37
Low Price (₹)	0.20	0.65	0.45	0.91	1.40	0.86
Market Cap (₹ Cr)	41.33	66.71	43.31	25.54	399.74	51.69

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.09	0.79	0.03	0.11	0.16	0.30
Short term debt to equity ratio	--	0.09	--	--	0.04	0.23
Current Ratio	2.63	2.62	122.62	26.65	14.79	4.38
Quick Ratio	2.51	2.50	62.46	26.44	14.63	4.22
Interest Coverage	-1.79	16.11	6.64	-2.91	2.38	0.06

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	738.67	50.20	115.77	155.41	44.54	64.06
Asset Turnover	0.05	1.02	0.35	0.13	1.34	0.91
Receivable days	--	111.79	270.88	1,098.82	159.74	266.29
Inventory Days	--	45.81	349.57	21.20	6.34	15.47
Payable days	--	104.97	1.48	21.54	6.26	39.83
Cash Conversion Cycle	--	52.63	618.98	1,098.49	159.81	241.94

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.