AUDROC quarterly results and financials

AUDROC (BSE 530889)₹37.60+4.01%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (standalone), AUDROC reported sales of ₹0.98 Cr and net profit of ₹0.05 Cr. For the year to Mar 2026, sales were ₹2.49 Cr and net profit ₹0.19 Cr.

Sales (Jun 2026): ₹0.98 Cr
Net profit (Jun 2026): ₹0.05 Cr
Sales (FY Mar 2026): ₹2.49 Cr
Net profit (FY Mar 2026): ₹0.19 Cr
EPS (Jun 2026): ₹0.05
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

AUDROC quarterly results

₹ crore unless stated; each column is a quarter.

AUDROC Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.49	0.98
Expenses	0.06	0.08	0.09	0.01	0.07	0.00	0.41	0.43	0.12	0.12	1.69	0.96
Operating Profit	−0.06	−0.08	−0.09	−0.03	−0.07	0.00	−0.41	−0.43	−0.12	−0.12	0.83	0.05
OPM %	—	—	—	—	—	—	—	—	—	—	32.8%	4.0%
Other Income	0.00	0.04	0.00	0.04	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.04	−0.03	−0.09	0.00	−0.03	0.01	−0.39	−0.43	−0.10	−0.12	0.83	0.03
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	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	−0.06	−0.05	−0.09	0.02	−0.05	0.03	−0.41	−0.43	−0.12	−0.12	0.83	0.05
EPS (Rs)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.11	−0.02	−0.02	0.22	0.05

AUDROC profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

AUDROC Profit and loss
	Mar 2016 18m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.76	0.95	0.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.49	3.47
Expenses	3.17	1.31	0.87	0.19	0.15	0.44	0.23	0.19	0.28	0.52	2.33	2.89
Operating Profit	−2.40	−0.35	−0.21	−0.19	−0.17	−0.44	−0.23	−0.19	−0.28	−0.52	0.19	0.64
OPM %	−310.4%	−35.5%	−29.5%	—	—	—	—	—	—	—	7.2%	18.4%
Other Income	1.22	−2.76	−4.30	−4.62	0.00	0.12	0.11	−2.15	−2.27	0.07	0.00	0.00
Interest	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.16	0.09	0.09	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−1.34	−3.18	−4.59	−4.90	−0.15	−0.33	−0.13	−2.31	−2.54	−0.44	0.19	0.64
Tax %	−8.2%	−5.0%	5.8%	−1.7%	6.2%	3.1%	8.3%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.99	−2.99	−3.98	−4.99	0.00	0.00	0.00	−1.99	−1.99	0.00	0.00	0.00
Net Profit	−1.25	−3.05	−4.88	−4.82	−0.18	−0.34	−0.14	−2.33	−2.54	−0.46	0.19	0.64
EPS (Rs)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.23
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

AUDROC balance sheet

₹ crore, at each year end.

AUDROC Balance sheet
	Sep 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	50.10	50.16	63.62	63.58	63.58	63.59	63.59	63.59	63.63	63.59	50.11	0.51
Reserves	−24.55	−23.08	−35.99	−40.83	−45.64	−45.82	−46.15	−46.27	−48.64	−48.85	0.00	0.19
Borrowings	0.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	21.32	16.44	0.05	0.10	0.22	0.39	0.66	0.55	0.75	2.60	7.49	9.24
Total Liabilities	47.41	43.52	27.68	22.85	18.16	18.16	18.10	17.87	15.74	17.34	57.60	9.94
Fixed Assets	1.34	0.38	0.28	0.17	0.07	0.07	0.07	0.07	0.05	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	31.95	30.55	15.48	9.35	7.14	7.14	7.14	7.14	4.82	4.82	4.70	4.70
Other Assets	14.12	12.59	11.92	13.33	10.95	10.95	10.89	10.66	10.87	12.52	52.90	5.24
Inventories	—	1.51	0.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	—	3.34	4.01	4.68	2.27	2.27	2.28	2.27	2.27	2.28	0.00	2.49
Cash & equivalents	—	0.07	1.55	0.14	0.07	0.05	0.00	0.02	0.19	1.62	0.01	0.02
Total Assets	47.41	43.52	27.68	22.85	18.16	18.16	18.10	17.87	15.74	17.34	57.60	9.94

AUDROC cash flow

₹ crore, for each year.

AUDROC Cash flow
	Sep 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.05	−2.74	−3.22	−7.52	−0.06	−0.31	−2.12	1.35	−37.40	49.38
Cash from investing activity	−1.60	3.33	4.70	6.11	0.00	0.00	0.00	0.05	0.11	0.00
Cash from financing activity	0.56	−0.56	0.00	0.00	0.00	0.00	2.33	0.00	35.86	−49.64
Net cash flow	0.00	0.02	1.47	−1.40	−0.06	−0.31	0.18	1.41	−1.59	0.00
Free cash flow	1.07	−1.41	−3.24	−7.57	−0.08	−0.33	−2.14	1.43	−37.59	49.70
CFO / OP %	−530.0%	115.1%	950.0%	3,770.0%	39.0%	74.0%	1,183.1%	−504.0%	7,347.1%	27,500.1%

AUDROC ratios

Working-capital days and returns, by year.

AUDROC Ratios
	Sep 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	1,646	1,587	1,527	2,516	—	—	—	—	—	—	—	364
Inventory days	1,119	770	257	0	—	—	—	—	—	—	—	0
Days payable	2,391	1,522	13	—	—	—	—	—	—	—	—	—
Cash conversion cycle	376	837	1,774	2,516	—	—	—	—	—	—	—	364
Working capital days	−866	1,376	1,841	4,601	—	—	—	—	—	—	—	−589
ROCE %	−1.2%	−9.4%	−1.5%	−0.1%	−0.9%	−0.9%	−1.8%	−0.7%	0.0%	−1.4%	−1.4%	0.7%

AUDROC: frequently asked questions

What are the latest quarterly results of AUDROC?

For the Jun 2026 quarter, AUDROC reported sales of ₹0.98 Cr and net profit of ₹0.05 Cr. The operating margin was 4.0%.

What is the annual revenue of AUDROC?

AUDROC's sales for the year to Mar 2026 were ₹2.49 Cr; over the last twelve months they were ₹3.47 Cr.

What is the net profit of AUDROC?

Net profit for the year to Mar 2026 was ₹0.19 Cr, and ₹0.64 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.23.

How much debt does AUDROC have?

AUDROC reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.

What is the free cash flow of AUDROC?

Cash from operations was ₹49.38 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹49.70 Cr.

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