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Auro Impex & Chemicals Limited (NSE:AUROIMPEX)
India flag India · Delayed Price · Currency is INR
27.00
+1.00 (3.85%)
Jul 31, 2026, 3:23 PM IST

Auro Impex & Chemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,5022,5022,6303,1822,3201,507
Revenue Growth
-8.55%-4.85%-17.35%37.14%53.99%104.95%
Gross Profit
216.31216.31200.98227.29196.24114.17
Operating Income
99.4999.4994.09126.85120.5258.95
Net Income
41.5941.5946.362.7159.9923
Earnings Per Share
3.413.413.795.326.462.48
EPS Growth
9.29%-10.03%-28.76%-17.65%160.64%154.07%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
128.1128.1108.97110.42127.6774.62
Total Debt
426.02426.02630.07351.4488.02399.44
Net Cash (Debt)
-297.92-297.92-521.1-240.98-360.36-324.82
Net Cash Growth
------
Net Cash Per Share
-24.42-24.42-42.71-20.45-38.83-35.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
234.49234.49-217.599.4728.39-39.14
Capital Expenditures
-39.04-39.04-38.84-38.62-30.68-26.62
Free Cash Flow
195.45195.45-256.43-29.15-2.29-65.76
Free Cash Flow Growth
235.61%-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.65%8.65%7.64%7.14%8.46%7.58%
Operating Margin
3.98%3.98%3.58%3.99%5.20%3.91%
Pretax Margin
2.29%2.29%2.35%2.78%3.57%2.07%
Profit Margin
1.66%1.66%1.76%1.97%2.59%1.53%
FCF Margin
7.81%7.81%-9.75%-0.92%-0.10%-4.37%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.986.3512.0713.46--
P/FCF Ratio
1.701.35----
PS Ratio
0.130.110.210.27--