Auro Impex & Chemicals Complete Financial Statements
AUROIMPEX • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Profitability Ratios
Net Profit Margin
1.89%
2025 data
EBITDA Margin
3.77%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
4.17%
2025 data
Return on Equity
10.64%
2025 data
Balance Sheet Ratios
Current Ratio
10.00
2025 data
Debt to Equity
2.55
2025 data
Equity Ratio
39.17%
2025 data
Asset Turnover
2.21
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+31.9%
Year-over-Year
Equity Growth
+11.9%
Year-over-Year
Liabilities Growth
+31.9%
Year-over-Year
Operating Cash Flow Growth
-2300.0%
Year-over-Year
Financing Cash Flow Growth
+2500.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 265 | 320 | 233 | 152 |
| Expenses | 0 | 254 | 306 | 220 | 145 |
| EBITDA | 0 | 10 | 13 | 13 | 7 |
| Operating Profit Margin % | 0.00% | 3.00% | 4.00% | 5.00% | 4.00% |
| Depreciation | 0 | 1 | 0 | 1 | 1 |
| Interest | 0 | 4 | 4 | 4 | 3 |
| Profit Before Tax | 0 | 6 | 9 | 8 | 3 |
| Tax | 0 | 2 | 3 | 2 | 1 |
| Net Profit | 0 | 5 | 6 | 6 | 2 |
| Earnings Per Share (₹) | 0.00 | 3.79 | 5.32 | 6.46 | 2.48 |
Related Pages for Auro Impex & Chemicals
Additional stock information and data for AUROIMPEX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 120 | 91 | 82 | 62 |
| Current Assets | 100 | 74 | 70 | 53 |
| Fixed Assets | 12 | 10 | 9 | 9 |
| Capital Work in Progress | 6 | 6 | 3 | 1 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 102 | 76 | 70 | 53 |
| LIABILITIES | ||||
| Total Liabilities | 120 | 91 | 82 | 62 |
| Current Liabilities | 10 | 13 | 13 | 11 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 47 | 42 | 18 | 12 |
| Share Capital | 12 | 12 | 9 | 1 |
| Reserves & Surplus | 35 | 30 | 8 | 11 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -22 | 1 | 3 | -4 |
| Investing Activities | -4 | -4 | -3 | -3 |
| Financing Activities | 26 | 1 | 5 | 9 |
| Net Cash Flow | 0 | -2 | 5 | 3 |