Nifty
:
26046.95
Sensex
:
85267.66
148.40 (0.57%)
449.53 (0.53%)
Nifty
Sensex
:
:
26046.95
85267.66
148.40 (0.57%)
449.53 (0.53%)

Auro Impex & Chemicals Ltd.

Chemicals

Rating :
45/99

BSE: Not Listed | NSE: AUROIMPEX

NSE BSE
40.50
12-Dec-2025
  • Open
  • High
  • Low
  • Previous Close
  •  40.5
  •  40.5
  •  40.5
  •  37.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1600
  •  64800
  •  89.1
  •  35.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 49.41
  • 10.67
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 101.52
  • N/A
  • 1.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.57%
  • 0.43%
  • 25.80%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.20%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Net Sales
-
262.95
318.16
231.99
150.65
Net Sales Growth
-
-17.35%
37.14%
53.99%
 
Cost Of Goods Sold
-
242.44
295.01
211.94
138.81
Gross Profit
-
20.52
23.15
20.05
11.85
GP Margin
-
7.80%
7.28%
8.64%
7.87%
Total Expenditure
-
254.31
306.07
220.23
145.27
Power & Fuel Cost
-
0.33
0.38
0.31
0.25
% Of Sales
-
0.13%
0.12%
0.13%
0.17%
Employee Cost
-
3.27
3.30
2.66
1.86
% Of Sales
-
1.24%
1.04%
1.15%
1.23%
Manufacturing Exp.
-
3.42
3.10
2.48
1.90
% Of Sales
-
1.30%
0.97%
1.07%
1.26%
General & Admin Exp.
-
2.81
1.88
1.59
1.36
% Of Sales
-
1.07%
0.59%
0.69%
0.90%
Selling & Distn. Exp.
-
1.54
2.32
1.19
1.03
% Of Sales
-
0.59%
0.73%
0.51%
0.68%
Miscellaneous Exp.
-
0.51
0.09
0.06
0.05
% Of Sales
-
0.19%
0.03%
0.03%
0.03%
EBITDA
-
8.64
12.09
11.76
5.38
EBITDA Margin
-
3.29%
3.80%
5.07%
3.57%
Other Income
-
1.76
1.30
0.98
1.20
Interest
-
3.76
4.19
3.96
2.94
Depreciation
-
0.47
0.36
0.49
0.52
PBT
-
6.19
8.84
8.28
3.12
Tax
-
1.56
2.57
2.28
0.82
Tax Rate
-
25.20%
29.07%
27.54%
26.28%
PAT
-
4.63
6.27
6.00
2.30
PAT before Minority Interest
-
4.63
6.27
6.00
2.30
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
1.76%
1.97%
2.59%
1.53%
PAT Growth
-
-26.16%
4.50%
160.87%
 
EPS
-
3.80
5.14
4.92
1.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Shareholder's Funds
47.21
41.78
17.55
11.55
Share Capital
12.20
12.20
9.28
0.77
Total Reserves
35.01
29.58
8.27
10.78
Non-Current Liabilities
9.84
12.53
12.47
11.34
Secured Loans
5.44
5.83
5.68
5.40
Unsecured Loans
2.37
3.63
4.06
4.39
Long Term Provisions
0.00
0.00
0.00
0.00
Current Liabilities
63.36
36.50
52.26
39.30
Trade Payables
5.17
5.81
3.27
5.70
Other Current Liabilities
5.08
6.00
10.33
4.53
Short Term Borrowings
52.72
23.75
37.10
28.58
Short Term Provisions
0.38
0.93
1.57
0.50
Total Liabilities
120.41
90.81
82.28
62.19
Net Block
12.30
9.82
9.10
8.64
Gross Block
18.31
15.45
14.62
13.67
Accumulated Depreciation
6.01
5.63
5.52
5.03
Non Current Assets
20.40
17.30
12.42
9.31
Capital Work in Progress
6.45
5.53
2.75
0.64
Non Current Investment
0.77
0.00
0.00
0.00
Long Term Loans & Adv.
0.22
0.38
0.09
0.03
Other Non Current Assets
0.67
1.57
0.47
0.00
Current Assets
100.00
73.52
69.86
52.89
Current Investments
0.00
0.00
0.00
0.00
Inventories
34.20
34.29
27.99
22.33
Sundry Debtors
44.39
17.69
14.95
16.60
Cash & Bank
10.90
11.04
12.77
7.46
Other Current Assets
10.52
0.15
0.96
1.70
Short Term Loans & Adv.
10.33
10.34
13.19
4.80
Net Current Assets
36.65
37.02
17.60
13.59
Total Assets
120.40
90.82
82.28
62.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
-21.76
0.95
2.84
-3.91
PBT
6.19
8.84
8.28
3.12
Adjustment
2.61
3.38
3.82
2.96
Changes in Working Capital
-28.49
-8.33
-8.50
-9.74
Cash after chg. in Working capital
-19.69
3.89
3.60
-3.66
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-2.07
-2.94
-0.76
-0.25
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4.35
-3.58
-2.87
-2.52
Net Fixed Assets
-3.78
-3.75
-2.92
Net Investments
-0.55
0.00
0.00
Others
-0.02
0.17
0.05
Cash from Financing Activity
25.97
0.91
5.34
9.26
Net Cash Inflow / Outflow
-0.15
-1.72
5.30
2.83
Opening Cash & Equivalents
11.04
12.77
7.46
4.64
Closing Cash & Equivalent
10.90
11.04
12.77
7.46

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
38.70
34.25
18.91
12.45
ROA
4.38%
7.25%
8.30%
3.70%
ROE
10.40%
21.14%
41.23%
19.92%
ROCE
10.63%
18.19%
20.78%
11.77%
Fixed Asset Turnover
15.58
21.16
16.40
11.02
Receivable days
43.09
18.73
24.83
40.23
Inventory Days
47.53
35.72
39.58
54.09
Payable days
8.26
5.62
7.72
14.98
Cash Conversion Cycle
82.36
48.83
56.69
79.34
Total Debt/Equity
1.33
0.84
2.78
3.46
Interest Cover
2.65
3.11
3.09
2.06

Annual Reports:

FY 2025
FY 2024
FY 2023

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.