Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

Login

Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Aurum Proptech Ltd.

IT - Software Services

Rating :

47/99

BSE: 539289 | NSE: AURUM

Watchlist

NSE BSE

171.95

17-Sep-2025

Open
High
Low
Previous Close

172
177.37
171.06
170.61

Volume
Traded Value (lacs)
52 Week High
52 Week Low

64439
11203369.78
264.8
144.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,245.73
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,301.55
N/A
4.56

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.01
94.37
27.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.59
0.68
-4.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
4.91

P:E (Median)

8 Years
5 Years
3 Years

0.13
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.05
3.45
4.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.71
18.55
34.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3.01 3.00 0.33% 2.69 2.58 4.26% 3.07 2.73 12.45% 3.45 2.62 31.68%
Expenses 3.91 5.29 -26.09% 7.07 2.57 175.10% 5.37 6.29 -14.63% 4.94 6.97 -29.12%
EBITDA -0.90 -2.29 - -4.38 0.01 - -2.30 -3.56 - -1.49 -4.35 -
EBIDTM -29.90% -76.33% -162.83% 0.39% -74.92% -130.40% -43.19% -166.03%
Other Income 5.56 3.78 47.09% 8.85 4.81 83.99% 5.74 3.50 64.00% 3.39 3.79 -10.55%
Interest 1.71 2.28 -25.00% 1.79 3.46 -48.27% 1.56 2.57 -39.30% 1.61 2.75 -41.45%
Depreciation 1.77 1.69 4.73% 1.61 1.95 -17.44% 1.66 2.00 -17.00% 1.65 2.02 -18.32%
PBT 1.18 -2.49 - 1.07 -1.38 - 0.22 -4.63 - -1.36 -5.33 -
Tax 0.37 -1.12 - 1.55 0.35 342.86% -0.34 -1.21 - 0.10 -1.38 -
PAT 0.81 -1.37 - -0.48 -1.73 - 0.56 -3.42 - -1.46 -3.95 -
PATM 26.91% -45.67% -17.84% -67.05% 18.24% -125.27% -42.32% -150.76%
EPS 0.11 -0.19 - -0.07 -0.24 - 0.08 -0.47 - -0.20 -0.55 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 68.40 64.89 5.41% 70.41 59.81 17.72% 64.58 57.31 12.69% 63.96 52.77 21.21%
Expenses 55.09 57.05 -3.44% 54.79 45.27 21.03% 52.94 59.40 -10.88% 53.05 60.38 -12.14%
EBITDA 13.31 7.84 69.77% 15.62 14.54 7.43% 11.64 -2.09 - 10.91 -7.61 -
EBIDTM 19.46% 12.08% 22.18% 24.31% 18.02% -3.65% 17.06% -14.42%
Other Income 8.56 4.21 103.33% 7.63 5.93 28.67% 5.65 4.78 18.20% 3.65 4.76 -23.32%
Interest 8.11 6.86 18.22% 9.31 7.56 23.15% 6.13 6.89 -11.03% 6.93 7.03 -1.42%
Depreciation 24.54 18.93 29.64% 22.94 18.13 26.53% 20.79 19.67 5.69% 19.70 18.62 5.80%
PBT -10.78 -13.78 - -9.00 -6.66 - -9.63 -23.87 - -12.07 -28.50 -
Tax -0.76 -3.08 - 0.87 -2.00 - -1.11 -2.55 - 0.08 -4.61 -
PAT -10.02 -10.70 - -9.87 -4.66 - -8.52 -21.32 - -12.15 -23.89 -
PATM -14.65% -16.49% -14.02% -7.79% -13.19% -37.20% -19.00% -45.27%
EPS -1.32 -1.82 - -1.31 -1.14 - -1.20 -4.71 - -1.74 -5.11 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 12.22 12.21 10.79 9.23 1.65 9.51 10.24 29.09 29.04 15.60 12.42 Net Sales Growth 11.80% 13.16% 16.90% 459.39% -82.65% -7.13% -64.80% 0.17% 86.15% 25.60% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 12.22 12.21 10.79 9.23 1.65 9.51 10.24 29.09 29.04 15.60 12.42 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 21.29 22.68 24.18 22.23 15.34 19.63 11.20 33.91 27.64 26.91 17.46 Power & Fuel Cost - 1.85 2.64 2.13 0.70 0.68 0.12 0.28 0.24 0.20 0.25 % Of Sales - 15.15% 24.47% 23.08% 42.42% 7.15% 1.17% 0.96% 0.83% 1.28% 2.01% Employee Cost - 9.12 12.97 9.03 7.56 14.14 7.11 15.62 15.14 13.83 11.48 % Of Sales - 74.69% 120.20% 97.83% 458.18% 148.69% 69.43% 53.70% 52.13% 88.65% 92.43% Manufacturing Exp. - 4.30 3.66 6.34 3.34 3.27 2.68 6.00 2.09 7.41 1.32 % Of Sales - 35.22% 33.92% 68.69% 202.42% 34.38% 26.17% 20.63% 7.20% 47.50% 10.63% General & Admin Exp. - 2.82 1.91 1.94 2.37 1.22 0.98 10.87 9.29 3.93 3.06 % Of Sales - 23.10% 17.70% 21.02% 143.64% 12.83% 9.57% 37.37% 31.99% 25.19% 24.64% Selling & Distn. Exp. - 1.40 1.57 1.15 0.48 0.03 0.05 0.03 0.09 0.15 0.18 % Of Sales - 11.47% 14.55% 12.46% 29.09% 0.32% 0.49% 0.10% 0.31% 0.96% 1.45% Miscellaneous Exp. - 3.00 0.56 0.50 0.53 0.27 0.24 0.39 0.79 1.03 0.18 % Of Sales - 24.57% 5.19% 5.42% 32.12% 2.84% 2.34% 1.34% 2.72% 6.60% 6.44% EBITDA -9.07 -10.47 -13.39 -13.00 -13.69 -10.12 -0.96 -4.82 1.40 -11.31 -5.04 EBITDA Margin -74.22% -85.75% -124.10% -140.85% -829.70% -106.41% -9.38% -16.57% 4.82% -72.50% -40.58% Other Income 23.54 21.76 14.33 6.63 4.90 43.74 8.15 23.59 10.28 15.71 15.15 Interest 6.67 7.24 9.10 0.96 0.12 0.06 0.34 0.28 0.28 0.84 0.00 Depreciation 6.69 6.60 7.95 6.66 1.89 0.66 0.62 1.42 1.10 0.43 0.23 PBT 1.11 -2.55 -16.11 -13.99 -10.80 32.90 6.23 17.07 10.30 3.13 9.87 Tax 1.68 0.20 -3.51 -2.75 -2.28 732.78 0.95 4.89 6.49 -0.40 2.13 Tax Rate 151.35% -7.84% 20.77% 19.66% 21.11% 22.41% 3.81% 28.65% 31.16% -45.45% 25.51% PAT -0.57 -2.75 -13.39 -11.24 -8.52 2,536.94 23.97 12.18 14.34 1.28 6.21 PAT before Minority Interest -0.57 -2.75 -13.39 -11.24 -8.52 2,536.94 23.97 12.18 14.34 1.28 6.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.66% -22.52% -124.10% -121.78% -516.36% 26676.55% 234.08% 41.87% 49.38% 8.21% 50.0% PAT Growth 0.00% - - - - 10,483.81% 96.80% -15.06% 1,020.31% -79.39% EPS -0.08 -0.38 -1.85 -1.55 -1.18 350.89 3.32 1.68 1.98 0.18 0.86

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 267.35 263.84 214.05 126.87 15.79 9.51 1,050.72 988.10 806.04 826.17 757.15 Net Sales Growth 13.87% 23.26% 68.72% 703.48% 66.04% -99.09% 6.34% 22.59% -2.44% 9.12% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 267.35 263.84 214.05 126.87 15.79 9.51 1,050.72 988.10 806.04 826.17 757.15 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 215.87 217.86 210.95 141.93 34.09 19.63 934.08 892.92 783.44 802.56 747.24 Power & Fuel Cost - 12.44 11.57 6.70 0.83 0.68 0.12 3.96 3.11 3.45 3.38 % Of Sales - 4.71% 5.41% 5.28% 5.26% 7.15% 0.01% 0.40% 0.39% 0.42% 0.45% Employee Cost - 78.60 88.14 55.58 17.71 14.14 694.13 661.07 572.84 566.22 505.57 % Of Sales - 29.79% 41.18% 43.81% 112.16% 148.69% 66.06% 66.90% 71.07% 68.54% 66.77% Manufacturing Exp. - 38.88 28.56 24.25 4.05 3.27 2.68 106.45 65.30 66.65 77.91 % Of Sales - 14.74% 13.34% 19.11% 25.65% 34.38% 0.26% 10.77% 8.10% 8.07% 10.29% General & Admin Exp. - 35.72 36.28 21.19 4.67 1.21 0.98 82.23 100.08 118.37 125.25 % Of Sales - 13.54% 16.95% 16.70% 29.58% 12.72% 0.09% 8.32% 12.42% 14.33% 16.54% Selling & Distn. Exp. - 38.66 36.18 24.96 3.95 0.03 0.05 4.61 6.34 7.33 9.03 % Of Sales - 14.65% 16.90% 19.67% 25.02% 0.32% 0.00% 0.47% 0.79% 0.89% 1.19% Miscellaneous Exp. - 9.41 5.50 2.99 1.43 0.28 236.10 4.63 6.93 14.71 9.03 % Of Sales - 3.57% 2.57% 2.36% 9.06% 2.94% 22.47% 0.47% 0.86% 1.78% 1.46% EBITDA 51.48 45.98 3.10 -15.06 -18.30 -10.12 116.64 95.18 22.60 23.61 9.91 EBITDA Margin 19.26% 17.43% 1.45% -11.87% -115.90% -106.41% 11.10% 9.63% 2.80% 2.86% 1.31% Other Income 25.49 21.14 19.02 12.18 5.22 43.74 21.72 28.10 10.92 9.60 9.08 Interest 30.48 29.23 25.97 8.52 0.25 0.06 2.02 3.61 4.89 7.84 4.28 Depreciation 87.97 82.36 72.51 38.50 2.78 0.66 34.01 19.61 17.85 17.13 17.85 PBT -41.48 -44.47 -76.36 -49.90 -16.11 32.90 102.33 100.06 10.78 8.24 -3.14 Tax -0.92 -3.24 -11.85 -10.77 -3.52 732.78 27.08 31.06 18.51 -1.15 -15.02 Tax Rate 2.22% 7.29% 15.23% 21.58% 21.85% 23.63% 23.09% 30.21% 86.86% -20.61% 194.56% PAT -40.56 -33.37 -55.75 -28.90 -11.16 1,747.20 69.13 54.05 6.29 5.06 6.89 PAT before Minority Interest -32.78 -41.23 -65.95 -40.30 -13.27 2,368.09 90.21 71.75 2.80 6.73 7.31 Minority Interest 7.78 7.86 10.20 11.40 2.11 -620.89 -21.08 -17.70 3.49 -1.67 -0.42 PAT Margin -15.17% -12.65% -26.05% -22.78% -70.68% 18372.24% 6.58% 5.47% 0.78% 0.61% 0.91% PAT Growth 0.00% - - - - 2,427.41% 27.90% 759.30% 24.31% -26.56% EPS -5.61 -4.62 -7.71 -4.00 -1.54 241.66 9.56 7.48 0.87 0.70 0.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 362.48 238.78 241.08 167.68 175.34 561.32 540.57 519.90 273.23 253.16 Share Capital 27.56 19.93 19.68 14.31 14.31 14.35 14.17 14.06 11.68 11.53 Total Reserves 323.83 210.99 217.93 152.51 161.03 524.91 503.45 486.96 244.88 240.30 Non-Current Liabilities 69.89 89.35 743.04 738.26 732.06 17.26 16.12 4.04 2.39 2.32 Secured Loans 59.53 40.42 4.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 15.97 52.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.14 0.19 736.25 736.22 732.32 18.32 10.44 0.52 0.49 0.52 Current Liabilities 15.28 63.38 16.35 15.12 13.85 12.85 15.30 9.93 10.43 6.05 Trade Payables 0.53 1.65 1.09 1.00 0.90 0.11 0.68 1.04 0.60 0.47 Other Current Liabilities 14.75 61.73 15.26 14.09 12.88 12.65 10.61 8.73 9.66 5.41 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.03 0.07 0.09 4.01 0.16 0.17 0.17 Total Liabilities 447.65 391.51 1,000.47 921.06 921.25 591.43 571.99 533.87 286.05 261.53 Net Block 38.16 41.34 48.12 35.97 8.69 9.32 2.64 5.02 3.74 3.01 Gross Block 65.95 63.21 62.16 43.74 14.60 17.61 6.69 15.86 14.06 15.59 Accumulated Depreciation 27.79 21.87 14.04 7.77 5.91 8.29 4.05 10.84 10.32 12.58 Non Current Assets 314.68 295.17 927.24 828.69 767.93 559.40 426.07 182.96 176.60 160.36 Capital Work in Progress 3.13 4.27 0.70 2.23 17.60 8.78 0.00 0.00 1.73 0.00 Non Current Investment 261.20 233.04 103.97 43.67 0.00 515.00 407.14 172.03 169.56 155.78 Long Term Loans & Adv. 7.20 14.02 772.22 746.59 741.62 26.17 16.29 5.91 1.56 1.56 Other Non Current Assets 4.99 2.50 2.23 0.23 0.02 0.13 0.00 0.00 0.01 0.01 Current Assets 132.97 96.34 73.23 92.37 153.32 32.03 145.92 350.91 109.45 101.17 Current Investments 32.17 15.00 26.00 32.28 141.57 28.00 82.38 308.80 14.08 10.31 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3.59 3.09 2.88 0.53 0.00 0.00 0.00 4.43 3.78 4.31 Cash & Bank 15.27 15.97 35.01 54.85 8.03 0.18 45.09 30.14 78.45 74.71 Other Current Assets 81.94 5.81 5.24 3.08 3.72 3.85 18.45 7.54 13.14 11.84 Short Term Loans & Adv. 78.39 56.47 4.10 1.63 0.06 0.05 6.53 1.16 5.80 1.12 Net Current Assets 117.69 32.96 56.88 77.25 139.47 19.18 130.62 340.98 99.02 95.12 Total Assets 447.65 391.51 1,000.47 921.06 921.25 591.43 571.99 533.87 286.05 261.53

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 274.35 180.38 222.54 168.08 175.34 697.99 677.01 543.29 293.13 275.94 Share Capital 27.56 19.93 19.68 14.31 14.31 14.35 14.17 14.06 11.68 11.53 Total Reserves 229.92 149.62 199.39 152.91 161.03 602.27 598.55 486.07 251.25 263.07 Non-Current Liabilities 182.76 195.76 48.98 1.77 0.06 -8.65 20.16 38.25 64.94 59.77 Secured Loans 59.63 88.27 4.53 0.00 0.00 0.51 0.76 34.14 55.56 45.85 Unsecured Loans 16.42 47.29 0.00 0.81 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.05 4.19 2.13 0.78 0.32 32.77 27.47 21.92 21.01 18.72 Current Liabilities 178.55 237.23 91.41 25.65 13.85 346.24 234.38 229.03 181.59 227.68 Trade Payables 32.50 34.69 15.35 7.88 0.90 30.47 16.51 15.96 14.29 18.06 Other Current Liabilities 143.97 190.67 74.91 17.38 12.88 309.14 198.10 165.99 142.23 154.73 Short Term Borrowings 0.30 10.96 0.91 0.35 0.00 0.00 2.87 34.29 16.62 46.05 Short Term Provisions 1.78 0.91 0.24 0.04 0.07 6.63 16.90 12.79 8.45 8.83 Total Liabilities 645.78 620.96 375.22 216.16 189.25 1,182.32 1,059.71 889.22 614.20 635.67 Net Block 446.12 456.84 234.89 67.23 8.69 357.99 338.28 255.67 258.99 258.82 Gross Block 666.64 604.70 288.35 75.02 14.61 474.64 447.53 354.97 341.12 344.31 Accumulated Depreciation 220.52 147.86 53.46 7.79 5.92 116.65 109.25 99.30 82.13 85.49 Non Current Assets 512.00 515.52 261.30 91.94 35.93 399.17 359.13 268.33 276.70 272.50 Capital Work in Progress 11.78 16.36 2.20 2.89 17.60 9.63 0.05 0.24 1.73 0.53 Non Current Investment 7.02 0.00 0.00 9.46 0.00 0.00 0.50 0.50 2.31 2.40 Long Term Loans & Adv. 41.45 40.22 20.82 12.13 9.62 20.36 12.89 9.75 11.08 8.72 Other Non Current Assets 5.63 2.10 3.39 0.23 0.02 11.19 7.41 2.17 2.59 2.02 Current Assets 133.78 105.44 113.92 124.22 153.32 783.15 700.58 620.89 337.50 363.17 Current Investments 42.67 25.12 27.66 37.41 141.57 72.80 86.62 308.80 17.59 11.96 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 28.99 23.23 18.57 7.77 0.00 198.06 119.60 128.32 83.00 151.95 Cash & Bank 25.19 22.94 45.34 73.15 7.92 344.70 316.51 89.77 158.06 115.23 Other Current Assets 36.93 13.57 8.09 4.06 3.83 167.59 177.85 94.00 78.85 84.02 Short Term Loans & Adv. 31.13 20.58 14.26 1.83 0.17 136.77 30.89 13.17 10.63 7.82 Net Current Assets -44.77 -131.79 22.51 98.57 139.47 436.91 466.20 391.86 155.91 135.49 Total Assets 645.78 620.96 375.22 216.16 189.25 1,182.32 1,059.71 889.22 614.20 635.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 7.56 -0.80 -20.84 -16.49 -741.36 -1.76 -5.69 -0.49 -7.20 -16.53 PBT -2.55 -16.90 -13.99 -10.80 32.90 6.23 19.33 10.32 3.13 9.87 Adjustment -3.31 10.65 4.31 -2.02 -37.28 -4.65 -20.61 -6.63 -15.10 -14.59 Changes in Working Capital 1.48 6.12 -10.18 -3.46 -4.67 1.07 1.06 -0.08 9.33 -6.77 Cash after chg. in Working capital -4.38 -0.13 -19.86 -16.28 -9.05 2.65 -0.22 3.61 -2.64 -11.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 11.33 -2.23 -0.98 -0.21 -733.31 -4.41 -5.47 -4.10 -4.56 -3.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.61 1.56 0.00 0.00 1.00 0.00 0.00 0.00 0.00 -1.52 Cash From Investing Activity -60.18 -139.76 -73.83 41.52 3,661.53 10.39 2.46 -225.45 4.12 -43.73 Net Fixed Assets -1.60 -4.62 -16.89 -13.77 -5.81 -19.70 9.17 -0.07 -0.20 -15.59 Net Investments -45.33 -118.07 -54.02 65.62 401.43 -53.48 -8.69 -297.19 -17.55 -166.09 Others -13.25 -17.07 -2.92 -10.33 3,265.91 83.57 1.98 71.81 21.87 137.95 Cash from Financing Activity 53.17 125.83 84.92 -0.62 -2,919.71 -8.65 2.90 226.02 2.64 2.73 Net Cash Inflow / Outflow 0.55 -14.73 -9.75 24.41 0.46 -0.02 -0.33 0.08 -0.44 -57.52 Opening Cash & Equivalents 0.47 15.20 24.94 0.53 0.07 0.09 0.13 0.05 0.49 0.02 Closing Cash & Equivalent 1.02 0.47 15.19 24.94 0.53 0.07 0.09 0.13 0.05 0.49

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 27.68 20.20 -50.06 -24.26 -785.67 119.45 47.71 -22.76 87.52 -14.97 PBT -44.47 -77.80 -49.91 -16.11 110.67 102.33 100.06 10.78 8.24 -3.14 Adjustment 96.84 98.81 26.07 -0.89 1.40 46.44 19.39 33.15 36.79 17.93 Changes in Working Capital -27.29 -0.24 -22.28 -5.91 -164.86 9.86 -40.95 -41.93 47.62 -25.03 Cash after chg. in Working capital 25.08 20.77 -46.12 -22.91 -52.79 158.63 78.50 2.00 92.65 -10.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.82 -0.86 -3.92 -1.35 -733.88 -39.18 -30.79 -24.76 -5.13 -0.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.78 0.29 -0.02 0.00 1.00 0.00 0.00 0.00 0.00 -4.58 Cash From Investing Activity -42.26 -165.79 -45.46 55.19 3,357.89 101.40 -20.78 -231.43 -25.00 -117.79 Net Fixed Assets -1.60 -4.62 -16.89 -13.77 -5.81 -19.70 9.17 -0.07 -0.20 -15.59 Net Investments -45.33 -118.07 -54.02 65.62 401.43 -53.48 -8.69 -297.19 -17.55 -166.09 Others 4.67 -43.10 25.45 3.34 2,962.27 174.58 -21.26 65.83 -7.25 63.89 Cash from Financing Activity 18.46 121.92 79.98 -0.95 -2,922.02 -9.36 17.30 232.35 -20.42 60.44 Net Cash Inflow / Outflow 3.88 -23.67 -15.54 29.98 -349.80 211.49 44.23 -21.84 42.10 -72.33 Opening Cash & Equivalents 7.26 20.27 34.10 0.53 350.33 109.86 59.76 78.71 38.61 0.02 Closing Cash & Equivalent 9.65 7.26 20.26 34.11 0.53 342.95 109.86 59.76 78.71 38.61

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 63.75 57.93 60.37 42.47 44.63 187.90 182.65 178.17 109.83 109.24 ROA -0.66% -1.92% -1.17% -0.92% 335.42% 4.12% 2.20% 3.50% 0.47% 4.75% ROE -0.94% -5.72% -5.56% -4.98% 710.03% 4.54% 2.39% 3.79% 0.50% 4.93% ROCE 1.14% -2.50% -6.31% -6.23% 887.73% 4.58% 3.27% 5.32% 0.65% 6.60% Fixed Asset Turnover 0.19 0.17 0.17 0.06 0.59 0.84 2.58 1.94 1.05 0.80 Receivable days 99.84 100.98 67.42 117.24 0.00 0.00 0.00 51.60 94.67 126.70 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 13.54 13.33 15.91 8.78 6.26 Cash Conversion Cycle 99.84 100.98 67.42 117.24 0.00 -13.54 -13.33 35.68 85.89 120.44 Total Debt/Equity 0.23 0.60 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.65 -0.86 -13.57 -89.00 0.00 74.29 61.96 75.39 2.05 1776.94

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 46.71 42.54 55.66 42.57 44.63 214.85 216.20 177.86 112.56 119.12 ROA -6.51% -13.24% -13.63% -6.55% 345.31% 8.05% 7.36% 0.37% 1.08% 2.30% ROE -19.31% -33.94% -20.87% -7.75% 598.03% 14.68% 12.89% 0.73% 2.50% 5.32% ROCE -4.18% -17.21% -21.39% -9.59% 709.57% 17.30% 16.17% 5.17% 3.59% -1.86% Fixed Asset Turnover 0.42 0.48 0.70 0.35 0.04 2.28 2.46 2.32 2.41 2.20 Receivable days 36.12 35.64 37.89 179.61 0.00 55.17 45.79 47.85 51.90 73.25 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 11.73 7.41 8.25 8.85 5.33 Cash Conversion Cycle 36.12 35.64 37.89 179.61 0.00 43.45 38.38 39.59 43.05 67.92 Total Debt/Equity 0.31 1.14 0.03 0.01 0.00 0.00 0.01 0.18 0.32 0.34 Interest Cover -0.52 -2.00 -4.99 -66.16 0.00 59.06 29.48 5.36 1.71 -0.80

Top Investors:

equity intelligence india private limited

ajay kumar aggarwal

porinju veliyath

Annual Reports:

News Update:

Aurum Proptech - Quarterly Results
23rd Jul 2025, 14:52 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback