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Aurangabad Distillery Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Aurangabad Distillery (AURDIS) reported revenue ₹57 Cr, net profit ₹6 Cr and EPS ₹7.50, with a net profit margin of 7.5% and ROE of 9.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

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

AURDIS Revenue, Net Profit & EBITDA — Year-on-Year Growth

AURDIS YoY (March 2025 vs Period) — revenue -52.5%, net profit -33.3%, EBITDA -39.1%, expenses -55.7%. For live price, earnings ratios and company overview, see AURDIS share price.

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

AURDIS Income Statement — Revenue, EBITDA & Net Profit

Aurangabad Distillery revenue ₹57 Cr, EBITDA ₹14 Cr, net profit ₹6 Cr, EPS ₹7.50 (None) — net profit margin 7.5%. Compare with Aurangabad Distillery valuation methods to assess whether the stock is under or overvalued.

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

AURDIS Balance Sheet — Assets, Liabilities & Shareholders' Equity

AURDIS total assets ₹213 Cr, total equity ₹96 Cr, total liabilities ₹213 Cr (2025) — ROE 9.4%.

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

AURDIS Cash Flow Statement — Operating, Investing & Financing

Aurangabad Distillery operating cash flow ₹14 Cr, investing ₹-26 Cr, financing ₹12 Cr, net cash flow ₹-1 Cr (2025).

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