Aurangabad Distillery Complete Financial Statements
AURDIS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Aurangabad Distillery (AURDIS).
Downloads include all available records across all periods.
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AURDIS stock price today
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Profitability Ratios
Net Profit Margin
7.50%
2025 data
EBITDA Margin
19.17%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
4.23%
2025 data
Return on Equity
9.38%
2025 data
Balance Sheet Ratios
Current Ratio
3.09
2025 data
Debt to Equity
2.22
2025 data
Equity Ratio
45.07%
2025 data
Asset Turnover
0.56
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-52.5%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-39.1%
Year-over-Year
Expense Growth
-55.7%
Year-over-Year
Assets Growth
+15.8%
Year-over-Year
Equity Growth
+10.3%
Year-over-Year
Liabilities Growth
+15.8%
Year-over-Year
Operating Cash Flow Growth
+75.0%
Year-over-Year
Investing Cash Flow Growth
-13.0%
Year-over-Year
Financing Cash Flow Growth
-20.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57 | 120 | 139 | 122 | 103 | 70 | 56 | 56 | 51 | 41 | 46 |
| Expenses | 43 | 97 | 103 | 90 | 83 | 58 | 44 | 44 | 42 | 35 | 38 |
| EBITDA | 14 | 23 | 36 | 32 | 19 | 12 | 13 | 12 | 8 | 6 | 8 |
| Operating Profit Margin % | 4.00% | 13.00% | 21.00% | 24.00% | 18.00% | 15.00% | 20.00% | 22.00% | 15.00% | 13.00% | 17.00% |
| Depreciation | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Interest | 4 | 7 | 5 | 5 | 3 | 4 | 4 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 9 | 13 | 27 | 24 | 13 | 4 | 6 | 8 | 4 | 1 | 5 |
| Tax | 3 | 4 | 6 | 7 | 4 | 1 | 2 | 2 | 1 | 1 | 2 |
| Net Profit | 6 | 9 | 21 | 17 | 9 | 3 | 4 | 7 | 3 | 1 | 3 |
| Earnings Per Share (₹) | 7.50 | 9.87 | 25.52 | 20.44 | 10.95 | 3.72 | 5.01 | 7.90 | 3.67 | 0.83 | 15.57 |
Related Pages for Aurangabad Distillery
Additional stock information and data for AURDIS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 213 | 184 | 161 | 117 | 105 | 115 | 89 | 52 | 61 | 52 |
| Current Assets | 133 | 111 | 92 | 51 | 46 | 62 | 36 | 23 | 31 | 23 |
| Fixed Assets | 44 | 48 | 52 | 48 | 49 | 51 | 53 | 27 | 29 | 27 |
| Capital Work in Progress | 6 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 162 | 136 | 108 | 68 | 56 | 62 | 36 | 25 | 32 | 23 |
| LIABILITIES | ||||||||||
| Total Liabilities | 213 | 184 | 161 | 117 | 105 | 115 | 89 | 52 | 61 | 52 |
| Current Liabilities | 43 | 34 | 20 | 20 | 23 | 17 | 20 | 9 | 11 | 15 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 96 | 87 | 67 | 49 | 40 | 37 | 33 | 27 | 24 | 15 |
| Share Capital | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 2 |
| Reserves & Surplus | 86 | 79 | 58 | 41 | 32 | 29 | 25 | 19 | 16 | 13 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 14 | 8 | 4 | 9 | 4 | 14 | 22 | 17 | -8 | 7 | 5 |
| Investing Activities | -26 | -23 | -7 | -6 | 3 | -21 | -32 | -1 | 0 | -5 | -15 |
| Financing Activities | 12 | 15 | 3 | -4 | -7 | 7 | 11 | -17 | 6 | -1 | 9 |
| Net Cash Flow | -1 | 1 | 0 | -1 | 0 | -1 | 1 | 0 | -2 | 2 | 0 |