Aurangabad Distillery Limited (NSE:AURDIS)
India
· Delayed Price · Currency is INR 176.15
+8.35 (4.98%)
At close: Apr 22, 2025
Aurangabad Distillery Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 1,195 | 1,307 | 1,187 | 1,010 | 682.2 | 547.9 | Upgrade
|
| Revenue Growth (YoY) | -13.58% | 10.09% | 17.53% | 48.07% | 24.51% | -1.60% | Upgrade
|
| Cost of Revenue | 735.73 | 797.38 | 659.02 | 615.7 | 380.2 | 265.82 | Upgrade
|
| Gross Profit | 459.49 | 509.58 | 528.2 | 394.43 | 302 | 282.08 | Upgrade
|
| Selling, General & Admin | 35.64 | 31.18 | 29.97 | 24.91 | 23.6 | 20.11 | Upgrade
|
| Other Operating Expenses | 128.44 | 147.13 | 196.31 | 190.51 | 177.8 | 151.19 | Upgrade
|
| Operating Expenses | 202.5 | 216.59 | 262.17 | 249.62 | 235.4 | 205.44 | Upgrade
|
| Operating Income | 256.99 | 292.99 | 266.03 | 144.81 | 66.6 | 76.63 | Upgrade
|
| Interest Expense | -63.43 | -53.52 | -43.65 | -29.85 | -40.8 | -34.84 | Upgrade
|
| Interest & Investment Income | 28.54 | 28.54 | 17.73 | 15.46 | 18.1 | 16.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.35 | -0.35 | -1.53 | -1.06 | -0.5 | -0.56 | Upgrade
|
| EBT Excluding Unusual Items | 221.75 | 267.66 | 238.58 | 129.35 | 43.4 | 57.54 | Upgrade
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| Other Unusual Items | - | - | - | 2.55 | - | - | Upgrade
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| Pretax Income | 221.75 | 267.66 | 238.58 | 131.9 | 43.4 | 57.54 | Upgrade
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| Income Tax Expense | 44.17 | 58.4 | 70.96 | 42.08 | 12.9 | 16.42 | Upgrade
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| Net Income | 177.58 | 209.25 | 167.62 | 89.82 | 30.5 | 41.12 | Upgrade
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| Net Income to Common | 177.58 | 209.25 | 167.62 | 89.82 | 30.5 | 41.12 | Upgrade
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| Net Income Growth | -11.56% | 24.84% | 86.61% | 194.50% | -25.82% | -36.52% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.06% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 17.32 | 20.41 | 16.35 | 8.76 | 2.98 | 4.01 | Upgrade
|
| EPS (Diluted) | 17.32 | 20.41 | 16.35 | 8.76 | 2.98 | 4.01 | Upgrade
|
| EPS Growth | -11.61% | 24.85% | 86.67% | 194.39% | -25.76% | -36.58% | Upgrade
|
| Free Cash Flow | -82 | -134.29 | -40.38 | 57.38 | 30.8 | 97 | Upgrade
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| Free Cash Flow Per Share | -8.00 | -13.10 | -3.94 | 5.60 | 3.00 | 9.46 | Upgrade
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| Gross Margin | 38.44% | 38.99% | 44.49% | 39.05% | 44.27% | 51.48% | Upgrade
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| Operating Margin | 21.50% | 22.42% | 22.41% | 14.34% | 9.76% | 13.99% | Upgrade
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| Profit Margin | 14.86% | 16.01% | 14.12% | 8.89% | 4.47% | 7.51% | Upgrade
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| Free Cash Flow Margin | -6.86% | -10.27% | -3.40% | 5.68% | 4.52% | 17.70% | Upgrade
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| EBITDA | 295.4 | 331.27 | 301.92 | 179.01 | 100.6 | 109.84 | Upgrade
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| EBITDA Margin | 24.71% | 25.35% | 25.43% | 17.72% | 14.75% | 20.05% | Upgrade
|
| D&A For EBITDA | 38.41 | 38.28 | 35.89 | 34.2 | 34 | 33.2 | Upgrade
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| EBIT | 256.99 | 292.99 | 266.03 | 144.81 | 66.6 | 76.63 | Upgrade
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| EBIT Margin | 21.50% | 22.42% | 22.41% | 14.34% | 9.76% | 13.99% | Upgrade
|
| Effective Tax Rate | 19.92% | 21.82% | 29.74% | 31.90% | 29.72% | 28.54% | Upgrade
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| Revenue as Reported | 1,282 | 1,391 | 1,223 | 1,026 | 700.3 | 564.22 | Upgrade
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| Advertising Expenses | - | 0.16 | 0.19 | 0.15 | 0.1 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.