Auro Impex & Chemicals Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 163.72 | 243.45 | 181.38 |
| Operating Expenses Annual | 155.95 | 232.58 | 171.07 |
| Operating Profit Annual | 9.02 | 11.69 | 10.62 |
| Interest Annual | 2.91 | 3.17 | 2.48 |
| Depreciation | 0.39 | 0.30 | 0.44 |
| Net Profit Annual | 4.28 | 5.81 | 5.57 |
| Tax Annual | 1.44 | 2.41 | 2.14 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 163.72 |
| Operating Expenses Annual | 155.95 |
| Operating Profit Annual | 9.02 |
| Interest Annual | 2.91 |
| Depreciation | 0.39 |
| Net Profit Annual | 4.28 |
| Tax Annual | 1.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.01 | 1.63 | 2.05 |
| Cash Flow from Operations | -11.88 | 2.70 | -4.85 |
| Cash Flow from Investing | -4.31 | -3.69 | -2.88 |
| Cash Flow from Financing | 13.22 | 8.38 | 7.31 |
| Cash Flow at the End | 6.04 | 9.01 | 1.63 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 9.01 |
| Cash Flow from Operations | -11.88 |
| Cash Flow from Investing | -4.31 |
| Cash Flow from Financing | 13.22 |
| Cash Flow at the End | 6.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.51 | 4.80 | 5.86 |
| PBIT Margin (%) | 5.27 | 4.67 | 5.62 |
| PBT Margin (%) | 3.46 | 3.20 | 3.35 |
| Net PROFIT Margin (%) | 2.61 | 2.39 | 3.07 |
| Return On Networth / Equity (%) | 11.02 | 23.81 | 57.22 |
| Return On Networth /Employed (%) | 11.20 | 19.14 | 22.99 |
| Return On Assets (%) | 5.54 | 9.76 | 12.56 |
| Total Debt / Equity (X) | 0.94 | 1.35 | 3.28 |
| Asset Turnover Ratio (%) | 2.12 | 4.09 | 4.09 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.51 |
| PBIT Margin (%) | 5.27 |
| PBT Margin (%) | 3.46 |
| Net PROFIT Margin (%) | 2.61 |
| Return On Networth / Equity (%) | 11.02 |
| Return On Networth /Employed (%) | 11.20 |
| Return On Assets (%) | 5.54 |
| Total Debt / Equity (X) | 0.94 |
| Asset Turnover Ratio (%) | 2.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 11.97 | 9.42 | 8.74 |
| Total Current Assets Annual | 73.47 | 61.65 | 48.05 |
| Non Current Assets Annual | 19.80 | 15.63 | 12.06 |
| Total Shareholders Funds Annual | 41.37 | 36.29 | 12.52 |
| Total Assets Annual | 93.27 | 77.28 | 60.11 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 11.97 |
| Total Current Assets Annual | 73.47 |
| Non Current Assets Annual | 19.80 |
| Total Shareholders Funds Annual | 41.37 |
| Total Assets Annual | 93.27 |
No Data Availabe
