MarketFriction

AUDROC Ltd

BSE 530889 · Other Textile Products
₹22.64 +1.98%
BSE close2026-10-01
Market cap₹13.9 Cr.
P/E77.1

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales0.000.000.000.000.000.000.000.000.000.000.002.50
Expenses0.070.050.070.080.020.060.000.380.420.110.111.69
Operating Profit-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 Income0.000.000.030.000.030.020.020.000.000.000.000.01
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-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%
Net Profit-0.07-0.05-0.04-0.080.01-0.040.02-0.38-0.42-0.11-0.110.82
EPS in Rs-0.00-0.00-0.00-0.000.00-0.000.00-0.00-0.12-0.03-0.030.23
Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales0.960.680.000.000.000.000.000.000.002.50
Expenses1.320.890.160.160.430.220.190.270.512.33
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%11.11%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%%%
Compounded Profit Growth%21%%141%
Stock Price CAGR93%199%%%
Return on Equity-1%-1%-1%1%
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
Borrowings2.742.752.752.752.752.752.762.765.265.41
Other Liabilities4.202.622.742.903.093.003.195.039.9011.53
Total Liabilities34.1929.3024.6124.6024.5524.3322.2123.8166.4518.92
Fixed Assets0.270.170.070.070.070.070.070.000.000.00
CWIP0.000.000.000.000.000.000.000.000.000.00
Investments11.704.652.442.442.442.440.120.120.000.00
Other Assets22.2224.4822.1022.0922.0421.8222.0223.6966.4518.92
Total Assets34.1929.3024.6124.6024.5524.3322.2123.8166.4518.92
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 Activity4.727.050.000.000.000.000.000.060.120.00
Cash from Financing Activity0.000.000.000.000.000.000.000.0035.72-49.35
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%
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%
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters16.27%16.27%16.27%16.27%16.27%16.27%16.27%95.00%95.00%95.00%95.00%73.08%
Public83.72%83.72%83.72%83.72%83.73%83.71%83.72%5.00%5.00%5.00%5.00%26.93%
No. of Shareholders71,1101,07,2531,08,3731,08,3711,08,3681,08,3671,08,35725,66025,66024,77824,37124,089

Fundamentals

Market Cap₹ 13.9 Cr.
Current Price₹ 21.4
Stock P/E77.1
Book Value₹ 0.57
ROCE0.53 %
ROE0.68 %
Dividend Yield0.03 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)141%
Consolidated figures.
Valuation
Market capRs 11 Cr
Enterprise valueRs 17 Cr
P/E (TTM)62.89x
Price to book5.72x
Price to sales4.53x
EV / EBITDA92.78x
EV / EBIT92.78x
EV / sales6.68x
Price to cash flow0.23x
Earnings yield1.59%
Dividend yield0.18%
P/E, 3-year average5.89x
P/B, 3-year average0.82x
P/E, 5-year average5.89x
P/B, 5-year average0.96x
Profitability
Operating margin (excl. other income)6.80%
Operating margin (incl. other income)7.20%
EBITDA margin7.20%
Pre-tax margin7.20%
Net profit margin7.20%
Net margin, latest quarter32.80%
ROE0.68%
ROCE0.56%
ROA0.42%
ROE, 3-year average-0.71%
ROCE, 3-year average-0.62%
ROA, 3-year average-0.53%
ROE, 5-year average-3.24%
ROCE, 5-year average-2.79%
ROA, 5-year average-2.43%
ROIC (approx.)2.45%
Other income / net worth0.51%
Per share
EPS (TTM)Rs 0.36
EPS (latest year)Rs 0.36
EPS (latest quarter)Rs 1.64
EPS, 3-year averageRs 0.12
EPS, 5-year averageRs 0.09
Book value per shareRs 3.96
Sales per shareRs 5.00
Cash flow per shareRs 98.70
Free cash flow per shareRs 98.70
Dividend per share (latest year)Rs 0.04
Dividend per share, 3-year averageRs 0.04
Dividend per share, 5-year averageRs 0.04
Dividends
Dividend payout11.11%
Dividend payout, 3-year average11.11%
Dividend payout, 5-year average11.11%
Efficiency
Asset turnover0.13x
Debtor days365 days
Debtors turnover1.00x
Creditor days98 days
Cash conversion cycle365 days
Working capital days616 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 0 Cr
Net debtRs 5 Cr
Debt to equity2.73x
Net debt / EBITDA29.89x
Owners' fund to total sources10.47%
Debt to assets28.59%
Cash flow
Cash from Operating Activity (latest year)Rs 49 Cr
Cash from Financing Activity (latest year)Rs -49 Cr
Free cash flow (latest year)Rs 49 Cr
FCFE (approx.: FCF + change in debt)Rs 50 Cr
Sales to cash flow0.05x
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 2 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 1 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 0 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 2 Cr
Total assetsRs 19 Cr
ReceivablesRs 2 Cr
Other liabilitiesRs 12 Cr
Shares outstanding (crore)0.50
Ownership
Promoter holding73.08% (-21.92 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 5.72 is at the 99th percentile (median 0.00).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period530889Nifty 50Difference
1 week+10.3%-2.8% +13.1 pts
1 month+59.8%-6.8% +66.6 pts
3 months+45.1%-7.6% +52.7 pts
3 years+5705.1%+14.2% +5691.0 pts
5 years+25055.6%+27.9% +25027.7 pts

Red flags

F-score 5 of 6
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Mar 2026
Sales ₹2 Cr. Net profit ₹1 Cr +315.8%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of AUDROC Ltd?

AUDROC Ltd (530889) has a market capitalisation of Rs 13.9 Cr. at the 2026-10-01 close.

What is the P/E ratio of AUDROC Ltd?

AUDROC Ltd trades at a P/E of 77.1 on trailing twelve-month profit, at the 2026-10-01 close.

What were AUDROC Ltd's latest quarterly results?

In the Mar 2026 quarter, AUDROC Ltd sales was Rs 2 Cr and net profit was Rs 1 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03