Auro Impex Financials

NSE: AUROIMPEX

₹30.65

₹1.45 (4.97%)

As on 16-Sep-2026IST

Market cap

₹36 Cr

Revenue (TTM)

₹250 Cr

P/E Ratio

8.6

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	250.20	262.95	318.16	231.99	150.65	--
Total Income	251.89	264.71	319.46	232.97	151.85	--
Total Expenditure	241.33	254.31	306.07	220.23	145.27	--
EBITDA	8.87	8.65	12.09	11.76	5.39	--
Depreciation	0.60	0.47	0.36	0.49	0.52	--
EBIT	8.26	8.18	11.73	11.27	4.86	--
Interest	4.21	3.76	4.19	3.96	2.94	--
Other Income	1.69	1.76	1.30	0.98	1.20	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.74	6.19	8.84	8.28	3.12	--
Provision for Tax	1.58	1.56	2.57	2.28	0.82	--
Profit after Tax	4.16	4.63	6.27	6.00	2.30	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.16	4.63	6.27	6.00	2.30	--

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	51.33	47.21	41.78	17.55	11.55	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.95	9.84	12.53	12.47	11.34	--
Current Liabilities	50.13	63.36	36.50	52.26	39.30	--
Total Liabilities	109.41	120.41	90.82	82.28	62.20	--

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	25.83	20.57	17.30	12.42	9.31	--
Current Assets	83.59	99.84	73.52	69.86	52.89	--
Total Assets	109.41	120.41	90.82	82.28	62.20	--
Total Debt*	42.68	56.68	35.14	48.80	39.94	--
Net Current Assets	33.45	36.49	37.02	17.60	13.59	--
Contingent Liabilities	5.15	6.61	39.40	0.06	0.17	--

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	23.45	-21.76	0.95	2.84	-3.91	--
Cash Flow from Investing Activities	-4.37	-4.35	-3.58	-2.87	-2.52	--
Cash from Financing Activities	-17.16	25.97	0.91	5.34	9.26	--
Net Cash Inflow / Outflow	1.91	-0.14	-1.72	5.30	2.83	--

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 (₹)	3.41	3.79	5.14	6.46	2.48	--
Cash EPS (₹)	3.90	4.18	5.43	6.99	3.04	--
Adjusted Book Value (₹)	42.07	38.70	34.25	18.91	12.45	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	19.22	-17.84	0.78	3.06	-50.61	--
Free Cash Flow per Share (₹)	12.63	-22.36	-4.56	-5.47	-123.83	--

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 (%)	10.05	11.00	18.19	20.78	11.77	--
ROE (%)	8.44	10.40	21.14	41.23	19.92	--
ROA (%)	3.62	4.38	7.25	8.30	3.70	--
EBIT Margin (%)	3.30	3.11	3.69	4.86	3.23	--
Net Margin (%)	1.65	1.75	1.96	2.58	1.51	--
Cash Profit Margin (%)	1.90	1.94	2.08	2.80	1.87	--

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 (%)	-4.85	-17.35	37.14	53.99	--	--
EBIT Growth (%)	1.01	-30.27	4.10	131.69	--	--
Net Profit Growth (%)	-10.16	-26.17	4.53	160.80	--	--
EPS Growth (%)	-10.16	-26.17	-20.49	160.80	--	--
Book Value Growth (%)	8.73	12.99	138.10	51.94	--	--

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	6.35	12.07	13.46	--	--	--
Price / Book Value	0.51	1.18	2.02	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.33	9.77	8.11	3.56	5.05	--
Close Price (₹)	21.65	45.80	69.20	--	--	--
High Price (₹)	60.00	94.40	118.00	--	--	--
Low Price (₹)	21.25	45.65	55.15	--	--	--
Market Cap (₹ Cr)	26.42	55.88	84.44	--	--	--

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	0.83	1.20	0.84	2.78	3.46	--
Short term debt to equity ratio	0.68	0.98	0.57	2.11	2.47	--
Current Ratio	1.67	1.58	2.01	1.34	1.35	--
Quick Ratio	0.77	1.04	1.07	0.80	0.78	--
Interest Coverage	2.36	2.65	3.11	3.09	2.06	--

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 (%)	8.77	16.88	5.56	6.45	11.02	--
Asset Turnover	2.18	2.49	3.68	3.21	2.42	--
Receivable days	48.38	43.09	18.73	24.83	40.23	--
Inventory Days	57.68	47.53	35.72	39.58	54.09	--
Payable days	17.64	13.03	5.62	7.72	14.98	--
Cash Conversion Cycle	88.42	77.60	48.83	56.69	79.34	--