Auro Impex & Chemicals Ltd (AUROIMPEX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Auro Impex & Chemicals Ltd reported sales of ₹115 Cr, operating profit of ₹5 Cr (OPM 4.2%) and net profit of ₹3 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
AUROIMPEX quarterly results (₹ Cr) Metric Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 110 173 145 124 139 135 115 Expenses 104 167 139 120 135 131 110 Operating Profit 6 6 6 4 4 4 5 OPM 6% 3.6% 4% 3.6% 3% 3% 4.2% Other Income 0 1 1 1 1 1 1 Interest 2 2 2 2 2 2 2 Depreciation 0 0 0 0 0 0 0 Profit before tax 5 5 4 3 3 2 4 Tax 27% 28% 31% 29% 21% 26% 28% Net Profit 3 3 3 2 2 2 3 EPS in Rs 3.59 2.84 2.29 2 1.79 1.33 2.08
AUROIMPEX profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 151 232 318 263 250 274 Expenses 145 220 306 254 241 265 Operating Profit 5 12 12 9 9 8 OPM 3.6% 5% 3.8% 3.3% 3.5% 3% Other Income 1 1 1 2 2 2 Interest 3 4 4 4 4 5 Depreciation 1 0 0 0 1 1 Profit before tax 3 8 9 6 6 5 Tax 26% 28% 29% 25% 28% - Net Profit 2 6 6 5 4 4 EPS in Rs 29.74 6.46 5.14 3.79 3.41 3.12 Dividend Payout 0% 0% 0% 0% 0% -
AUROIMPEX balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 9 12 12 12 12 Reserves 8 30 35 37 39 Borrowings 49 35 57 46 43 Other Liabilities 16 14 17 28 15 Total Liabilities 82 91 120 123 109 Fixed Assets 9 10 12 12 17 CWIP 3 6 6 7 5 Investments 0 0 1 1 2 Other Assets 70 75 101 103 86 Total Assets 82 91 120 123 109
AUROIMPEX cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -4 3 1 -22 23 Cash from Investing Activity -3 -3 -4 -4 -4 Cash from Financing Activity 9 5 1 26 -17 Net Cash Flow 3 5 -2 0 2 Free Cash Flow -7 0 -3 -26 20 CFO/OP -68% 31% 32% -228% 268%
AUROIMPEX ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 40 24 20 62 32 Inventory Days 59 48 42 51 72 Days Payable 15 6 7 17 17 Cash Conversion Cycle 84 66 56 96 87 Working Capital Days 15 8 30 36 30 ROCE - 21% 18% 11% 10%