Aurangabad Distillery Ltd Financials
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Aurangabad Distillery Ltd Financial Statement

Aurangabad Distillery Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Aurangabad Distillery Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual111.17
Operating Expenses Annual96.78
Operating Profit Annual23.10
Interest Annual6.78
Depreciation3.85
Net Profit Annual8.97
Tax Annual3.50

Aurangabad Distillery Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning0.58
Cash Flow from Operations13.74
Cash Flow from Investing-26.24
Cash Flow from Financing11.96
Cash Flow at the End0.03

Aurangabad Distillery Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
PBDIT Margin (%)18.77
PBIT Margin (%)15.64
PBT Margin (%)13.33
Net PROFIT Margin (%)7.29
Return On Networth / Equity (%)9.76
Return On Networth /Employed (%)11.70
Return On Assets (%)5.46
Total Debt / Equity (X)0.78
Asset Turnover Ratio (%)0.75

Aurangabad Distillery Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual44.23
Total Current Assets Annual132.50
Non Current Assets Annual79.97
Total Shareholders Funds Annual96.37
Total Assets Annual212.46

Aurangabad Distillery Ltd Earning Calls

No Data Availabe

FAQS on Aurangabad Distillery Ltd Financials

As of Oct 8, 2025, Aurangabad Distillery Ltd has a market capitalization of 151.44 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Aurangabad Distillery Ltd is not with a debt-to-equity ratio of 0.84.

In FY 2024 , Aurangabad Distillery Ltd recorded a total revenue of approximately 111.17 Cr marking a significant milestone in the company's financial performance.

Aurangabad Distillery Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.0% annually, respectively..

Aurangabad Distillery Ltd's current PE ratio is 16.88.

Aurangabad Distillery Ltd's ROCE averaged 19.5% from the FY ending March 2023 to 2025, with a median of 21.5%. It peaked at 26.2% in March 2023, reflecting strong capital efficiency over the period..

Aurangabad Distillery Ltd's latest EBIT is Rs. 19.25 Cr, surpassing the average EBIT of Rs. 26.60 Cr over the 5 years..

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