AUDROC Ltd
₹ 34.8
2.00%
04 Nov
4:01 p.m.
About
Incorporated in 1993, Audroc Ltd is in the business of trading in agro-commodities.[1]
Key Points
- Market Cap ₹ 718 Cr.
- Current Price ₹ 34.8
- High / Low ₹ 34.8 / 1.03
- Stock P/E 844
- Book Value ₹ 110
- Dividend Yield 0.02 %
- ROCE 0.71 %
- ROE 0.71 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.32 times its book value
Cons
- Company has a low return on equity of -0.66% over last 3 years.
- Company has high debtors of 365 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2014 | Mar 2016 18m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.80 | 0.77 | 0.96 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 6.77 | |
| Sales growth | -3.75% | +24.68% | -29.17% | -100.00% | |||||||||
| 1.00 | 3.16 | 1.30 | 0.88 | 0.18 | 0.16 | 0.43 | 0.22 | 0.18 | 0.27 | 0.51 | 2.32 | 5.92 | |
| Operating Profit | -0.20 | -2.39 | -0.34 | -0.20 | -0.18 | -0.16 | -0.43 | -0.22 | -0.18 | -0.27 | -0.51 | 0.18 | 0.85 |
| OPM % | -25.00% | -310.39% | -35.42% | -29.41% | 7.20% | 12.56% | |||||||
| -1.21 | 1.21 | -2.75 | -4.29 | -4.61 | 0.00 | 0.11 | 0.10 | -2.14 | -2.26 | 0.06 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.18 | 0.17 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -1.59 | -1.35 | -3.19 | -4.60 | -4.89 | -0.16 | -0.32 | -0.12 | -2.32 | -2.53 | -0.45 | 0.18 | 0.85 |
| Tax % | 0.00% | -8.15% | -5.02% | 5.87% | -1.64% | 6.25% | 3.12% | 8.33% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -1.59 | -1.24 | -3.04 | -4.87 | -4.81 | -0.17 | -0.33 | -0.13 | -2.32 | -2.53 | -0.45 | 0.18 | 0.85 | |
| EPS in Rs | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | 0.05 | 0.41 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.11% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 21% |
| 3 Years: | % |
| TTM: | 193% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 102% |
| 5 Years: | 210% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 50.00 | 50.00 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 50.00 | 0.50 | 0.65 |
| Reserves | -24.46 | -23.00 | -35.87 | -40.74 | -45.55 | -45.72 | -46.05 | -46.17 | -48.50 | -48.74 | 0.00 | 0.18 | 70.57 |
| 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | |
| 21.24 | 16.44 | 0.06 | 0.10 | 0.22 | 0.39 | 0.66 | 0.55 | 0.76 | 2.59 | 7.46 | 9.24 | 1.48 | |
| Total Liabilities | 47.33 | 43.44 | 27.63 | 22.80 | 18.11 | 18.11 | 18.05 | 17.82 | 15.70 | 17.29 | 57.46 | 9.92 | 74.04 |
| 1.33 | 0.37 | 0.27 | 0.16 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.54 | |
| 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 | 0.00 |
| Investments | 31.93 | 30.52 | 15.47 | 9.34 | 7.13 | 7.13 | 7.13 | 7.13 | 4.81 | 4.81 | 4.69 | 4.69 | 0.00 |
| 14.07 | 12.55 | 11.89 | 13.30 | 10.92 | 10.92 | 10.86 | 10.63 | 10.83 | 12.48 | 52.77 | 5.23 | 73.50 | |
| Total Assets | 47.33 | 43.44 | 27.63 | 22.80 | 18.11 | 18.11 | 18.05 | 17.82 | 15.70 | 17.29 | 57.46 | 9.92 | 74.04 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.06 | -2.75 | -3.23 | -7.54 | -0.07 | 0.00 | -0.32 | 0.00 | -2.13 | 1.36 | -37.47 | 49.50 | |
| -1.61 | 3.34 | 4.71 | 6.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.12 | 0.00 | |
| 0.55 | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 | 35.75 | -49.50 | |
| Net Cash Flow | 0.00 | 0.03 | 1.48 | -1.41 | -0.07 | 0.00 | -0.32 | 0.00 | 0.19 | 1.42 | -1.60 | 0.00 |
| Free Cash Flow | 1.06 | -1.40 | -3.23 | -7.54 | -0.07 | 0.00 | -0.32 | 0.00 | -2.13 | 1.42 | -37.47 | 49.50 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -530% | 115% | 950% | 3,770% | 39% | 0% | 74% | 0% | 1,183% | -504% | 7,347% | 27,500% |
Ratios
Standalone / View Consolidated
| 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 | 1,647.06 | 1,587.99 | 1,528.44 | 2,517.43 | 365.00 | |||||||
| Inventory Days | 1,120.00 | 770.56 | 258.37 | 0.00 | 0.00 | |||||||
| Days Payable | 2,390.00 | 1,520.83 | 12.30 | |||||||||
| Cash Conversion Cycle | 377.06 | 837.71 | 1,774.50 | 2,517.43 | 365.00 | |||||||
| Working Capital Days | -866.88 | 1,374.68 | 1,840.21 | 4,600.07 | -589.84 | |||||||
| ROCE % | -1.20% | -9.42% | -1.50% | -0.12% | -0.89% | -0.90% | -1.82% | -0.69% | 0.00% | -1.42% | -1.39% | 0.71% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Number of subsidiaries subsidiaries |
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| Number of permanent employees employees |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- The newspaper publication of financial results for the Second quarter and half year ended September 30, 2026 has been attached herewith.
- Results- Financial Results For September 30, 2026
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
- Monitoring agency report for quarter ended September 30, 2026 on preferential convertible warrants issue.
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Board Meeting Outcome for For Meeting Held On Today, November 03, 2026
- Q2/H1 FY27 results approved; company allotted 20 crore warrants and received qualified review report.
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Board Meeting Intimation for Unaudited Financial Results Of The Company For The Second Quarter And Half Year Ended 30Th September, 2026.
- Board meeting on 3 November 2026 to approve Q2 and H1 FY2026-27 unaudited results.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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Annual Report 2010
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Annual Report 2009
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Business Overview:[1]
Following NCLT's 2025 resolution plan approval and ROC's 2026 object clause revision, former textile firm AL shifted to agriculture, currently operating in processing and trading non-basmati rice, wheat, and pulses.