Auri Grow India Limited
Auri Grow India Limited (AURIGROW) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2026.
Key metrics
Price as of 2026-07-07
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 69 Cr | 6 Cr | 8 Cr |
| Operating expenses (approx.) | 69 Cr | 5 Cr | 8 Cr |
| EBITDA | 0.54 Cr | 0.94 Cr | -0.02 Cr |
| OPM % | 0.8% | 16.2% | -0.3% |
| Other income | 4 Cr | 0 Cr | 0.11 Cr |
| Interest | 0.26 Cr | 0 Cr | 0.32 Cr |
| Depreciation | 0.03 Cr | 0.02 Cr | 0.15 Cr |
| Profit before tax | 4 Cr | 0.92 Cr | -0.39 Cr |
| Tax % | 22.3% | 25.2% | 25.2% |
| Net profit | 3 Cr | 0.69 Cr | -0.29 Cr |
| EPS (₹) | ₹0.04 | ₹0.00 | ₹0.00 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 176 Cr | Sign in for TTM |
| Operating expenses (approx.) | 169 Cr | Sign in for TTM |
| EBITDA | 6 Cr | Sign in for TTM |
| OPM % | 3.6% | Sign in for TTM |
| Other income | 4 Cr | Sign in for TTM |
| Interest | 0.61 Cr | Sign in for TTM |
| Depreciation | 0.37 Cr | Sign in for TTM |
| Profit before tax | 9 Cr | Sign in for TTM |
| Tax % | 22.5% | Sign in for TTM |
| Net profit | 7 Cr | Sign in for TTM |
| EPS (₹) | ₹0.08 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 91 Cr |
| Reserves | 8 Cr |
| Borrowings | 79 Cr |
| Other liabilities | 95 Cr |
| Total liabilities | 273 Cr |
| Fixed assets (net) | 0.43 Cr |
| CWIP | 0 Cr |
| Investments | 0 Cr |
| Loans & advances | 133 Cr |
| Inventories | 12 Cr |
| Trade receivables | 88 Cr |
| Cash & bank | 0.33 Cr |
| Other assets | 39 Cr |
| Total assets | 273 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -106 Cr |
| Cash from investing | 5 Cr |
| Cash from financing | 101 Cr |
| Net cash flow | 0.11 Cr |
| Free cash flow (OCF − Capex) | -106 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 5.5% |
| ROE % | 7.2% |
| Debtor days | 183 |
| Inventory days | 25 |
| Days payable | 196 |
| Cash conversion cycle | 12 |
| Debt / equity | 0.79 |
| Current ratio | 2.62 |
| Net debt / EBITDA | 12.42 |