AUDROC Ltd Share Price & Earnings Call Analysis

AUDROC Ltd announcements

All announcements →

Financials of AUDROC Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of AUDROC Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +0.000.000.000.000.000.000.000.000.000.000.000.002.50
Expenses +0.050.070.050.070.080.020.060.000.380.420.110.111.69
Operating Profit-0.05-0.07-0.05-0.07-0.08-0.02-0.060.00-0.38-0.42-0.11-0.110.81
OPM %32.40%
Other Income +0.190.000.000.030.000.030.020.020.000.000.000.000.01
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax0.14-0.07-0.05-0.04-0.080.01-0.040.02-0.38-0.42-0.11-0.110.82
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit +0.14-0.07-0.05-0.04-0.080.01-0.040.02-0.38-0.42-0.11-0.110.82
EPS in Rs0.00-0.00-0.00-0.00-0.000.00-0.000.00-0.00-0.12-0.03-0.030.23

Financials of AUDROC Ltd

Profit & Loss

Annual income statement trend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +0.960.680.000.000.000.000.000.000.002.50
Expenses +1.320.890.160.160.430.220.190.270.512.33
Operating Profit-0.36-0.21-0.16-0.16-0.43-0.22-0.19-0.27-0.510.17
OPM %-37.50%-30.88%6.80%
Other Income +-2.89-4.28-4.610.000.110.10-2.130.030.070.01
Interest0.000.010.020.000.000.000.000.000.000.00
Depreciation0.100.100.100.000.000.000.000.000.000.00
Profit before tax-3.35-4.60-4.89-0.16-0.32-0.12-2.32-0.24-0.440.18
Tax %-4.78%6.09%-1.64%6.25%3.12%8.33%0.00%0.00%0.00%0.00%
Net Profit +-3.19-4.88-4.81-0.17-0.33-0.14-2.32-0.24-0.440.18
EPS in Rs-0.01-0.01-0.01-0.00-0.00-0.00-0.01-0.00-0.000.05
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of AUDROC Ltd

Balance Sheet

Capital structure and asset base

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital63.4463.4463.4463.4463.4463.4463.4463.4450.000.50
Reserves-36.19-39.51-44.32-44.49-44.73-44.86-47.18-47.421.291.48
Borrowings +2.742.752.752.752.752.752.762.765.265.41
Other Liabilities +4.202.622.742.903.093.003.195.039.9011.53
Total Liabilities34.1929.3024.6124.6024.5524.3322.2123.8166.4518.92
Fixed Assets +0.270.170.070.070.070.070.070.000.000.00
CWIP0.000.000.000.000.000.000.000.000.000.00
Investments11.704.652.442.442.442.440.120.120.000.00
Other Assets +22.2224.4822.1022.0922.0421.8222.0223.6966.4518.92
Total Assets34.1929.3024.6124.6024.5524.3322.2123.8166.4518.92

Financials of AUDROC Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-3.17-8.53-0.070.00-1.450.00-2.191.36-37.4449.35
Cash from Investing Activity +4.727.050.000.000.000.000.000.060.120.00
Cash from Financing Activity +0.000.000.000.000.000.000.000.0035.72-49.35
Net Cash Flow1.55-1.48-0.070.00-1.450.00-2.191.42-1.600.00
Free Cash Flow-3.17-8.53-0.070.00-1.450.00-2.191.42-37.4449.35
CFO/OP881%4,062%44%0%337%0%1,153%-504%7,341%29,029%

Financials of AUDROC Ltd

Ratios

Working capital efficiency and return ratios

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1,528.442,517.43365.00
Inventory Days258.370.000.00
Days Payable98.43
Cash Conversion Cycle1,688.382,517.43365.00
Working Capital Days5,604.279,039.12616.12
ROCE %-0.10%-0.60%-0.66%-1.34%-0.51%0.00%-0.99%-1.10%0.53%

Continue your research

Others in Textiles & Apparels this season

  • Faze Three (Q2 FY26)

    Q2 FY 26 Total Income (Revenue) reported at INR 207.4 Cr, up 35% year-on-year versus Q2 FY 25 revenue of INR 153.7 Cr (Page 10). Key investor presentation takea

  • BSL (Q2 FY26)

    Q2 FY26 Revenue: ₹184.37 Cr, a 3.5% increase YoY from ₹178.08 Cr in Q2 FY25 (Page 34). Key investor presentation takeaways from BSL's Q2 FY26 investor presentat

  • Vardhman Textiles Ltd (Q2 FY26)

    Order quantities from US customers have reduced by approximately 20% to 25% compared to last year. Key concall takeaways from Vardhman Textile's Q2 FY26…

  • Indo Rama Synthetics (India) Ltd (Q2 FY27)

    Revenue from operations for the quarter ended 30 September 2026: ₹1,340.64 crores (consolidated), ₹1,248.33 crores (standalone). Key results statement takeaways

Compare:vs Page Industries Ltdvs K P R Mill Ltdvs Welspun Living Ltd