AUDROC Quarterly Results, Profit & Loss, Balance Sheet (AUDROC)

AUDROC quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Audroc Ltd (AUDROC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Audroc Ltd reported sales of ₹2.5 Cr, operating profit of ₹0.81 Cr (OPM 32.4%) and net profit of ₹0.82 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.

AUDROC quarterly results (₹ Cr)
MetricJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales00000002.5
YoY Sales growth--------
Expenses0.020.0600.380.420.110.111.69
Operating Profit-0.02-0.060-0.38-0.42-0.11-0.110.81
OPM-------32.4%
Other Income0.030.020.0200000.01
Interest00000000
Depreciation00000000
Profit before tax0.01-0.040.02-0.38-0.42-0.11-0.110.82
Tax0%0%0%0%0%0%0%0%
Net Profit0.01-0.040.02-0.38-0.42-0.11-0.110.82
EPS in Rs0000-0.12-0.03-0.030.23
AUDROC profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales00002.50
Sales growth------
Expenses0.220.190.270.512.331.02
Operating Profit-0.22-0.19-0.27-0.510.17-1.02
OPM----6.8%-
Other Income0.1-2.130.030.070.010
Interest000000
Depreciation000000
Profit before tax-0.12-2.32-0.24-0.440.18-1.02
Tax8.33%0%0%0%0%-
Net Profit-0.14-2.32-0.24-0.440.18-1.02
EPS in Rs0-0.01000.05-1.29
Dividend Payout0%0%0%0%11.11%-
AUDROC balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital63.4463.44500.50.5
Reserves-47.18-47.421.29-0.531.48
Borrowings2.762.765.2612.635.41
Other Liabilities3.195.039.93.9611.53
Total Liabilities22.2123.8166.4516.5618.92
Fixed Assets0.070000
CWIP00000
Investments0.120.12000
Other Assets22.0223.6966.4516.5618.92
Total Assets22.2123.8166.4516.5618.92
AUDROC cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0-2.191.36-37.4449.35
Cash from Investing Activity000.060.120
Cash from Financing Activity00035.72-49.35
Net Cash Flow0-2.191.42-1.60
Free Cash Flow0-2.191.42-37.4449.35
CFO/OP0%1,153%-504%7,341%29,029%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit01,153-5047,34129,029
AUDROC ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days----365
Inventory Days----0
Days Payable-----
Cash Conversion Cycle----365
Working Capital Days----616.12
ROCE-0.51%0%-0.99%-1.1%0.53%
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