Nifty

:

23217.60

Sensex

:

74336.45

99.00 (0.43%)
332.63 (0.45%)

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Nifty
Sensex

:
:

23217.60
74336.45

99.00 (0.43%)
332.63 (0.45%)

Aurum Proptech Ltd.

IT - Software Services

Rating :

59/99

BSE: 539289 | NSE: AURUM

Watchlist

NSE BSE

219.81

16-Sep-2026

Open
High
Low
Previous Close

220
221.78
215.4
221.36

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

89898
19731787
264.64
151.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,685.00
29.61
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,605.73
N/A
3.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.45
89.03
21.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.08
0.49
95.34

PAT CAGR (%)

10 Years
5 Years
3 Years

16.21
-1.31
-42.77

P:E (Median)

8 Years
5 Years
3 Years

0.05
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.05
3.87
4.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.76
20.48
59.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.05 0.05 0.00% 0.15 0.03 400.00% 2.61 3.07 -14.98% 3.11 3.45 -9.86%
Expenses 2.93 2.87 2.09% 5.38 6.04 -10.93% 4.47 5.37 -16.76% 4.45 4.94 -9.92%
EBITDA -2.88 -2.82 - -5.23 -6.01 - -1.86 -2.30 - -1.34 -1.49 -
EBIDTM -5,760.00% -5,640.00% -3,486.67% -20,033.33% -71.26% -74.92% -43.09% -43.19%
Other Income 6.71 5.44 23.35% 8.98 8.79 2.16% 5.43 5.74 -5.40% 5.72 3.39 68.73%
Interest 0.19 0.31 -38.71% 0.20 0.31 -35.48% 1.32 1.56 -15.38% 1.44 1.61 -10.56%
Depreciation 1.11 1.16 -4.31% 1.06 1.00 6.00% 1.95 1.66 17.47% 1.78 1.65 7.88%
PBT 2.53 1.15 120.00% 2.49 1.47 69.39% 0.30 0.22 36.36% 1.16 -1.36 -
Tax 0.59 0.37 59.46% -0.31 1.65 - -0.22 -0.34 - 0.25 0.10 150.00%
PAT 1.94 0.78 148.72% 2.80 -0.18 - 0.52 0.56 -7.14% 0.91 -1.46 -
PATM 3,880.00% 1,560.00% 1,866.67% -600.00% 19.92% 18.24% 29.26% -42.32%
EPS 0.25 0.10 150.00% 0.37 -0.02 - 0.07 0.07 0.00% 0.12 -0.19 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 111.84 65.44 70.90% 123.85 67.75 82.80% 114.82 64.58 77.79% 82.50 63.96 28.99%
Expenses 81.51 54.06 50.78% 93.57 53.76 74.05% 86.78 52.94 63.92% 61.25 53.05 15.46%
EBITDA 30.33 11.38 166.52% 30.28 13.99 116.44% 28.04 11.64 140.89% 21.25 10.91 94.78%
EBIDTM 27.12% 17.39% 24.45% 20.65% 24.42% 18.02% 25.76% 17.06%
Other Income 7.17 8.44 -15.05% 8.18 7.57 8.06% 9.73 5.65 72.21% 5.16 3.65 41.37%
Interest 6.91 6.71 2.98% 6.90 7.83 -11.88% 8.01 6.13 30.67% 7.82 6.93 12.84%
Depreciation 28.28 23.92 18.23% 27.87 22.33 24.81% 27.72 20.79 33.33% 25.55 19.70 29.70%
PBT 2.31 -10.81 - 3.69 -8.60 - 2.04 -9.63 - -6.96 -12.07 -
Tax 1.64 -0.76 - -1.56 0.97 - -0.15 -1.11 - -1.10 0.08 -
PAT 0.67 -10.05 - 5.25 -9.57 - 2.19 -8.52 - -5.86 -12.15 -
PATM 0.60% -15.36% 4.24% -14.13% 1.91% -13.19% -7.10% -19.00%
EPS 5.96 -1.32 - 2.18 -1.31 - 0.43 -1.20 - -1.12 -1.74 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5.92 0.40 1.13 10.79 9.23 1.65 9.51 10.24 29.09 29.04 15.60 Net Sales Growth -10.30% -64.60% -89.53% 16.90% 459.39% -82.65% -7.13% -64.80% 0.17% 86.15% 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 5.92 0.40 1.13 10.79 9.23 1.65 9.51 10.24 29.09 29.04 15.60 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 17.23 14.43 18.35 24.18 22.23 15.34 19.63 11.20 33.91 27.64 26.91 Power & Fuel Cost - 0.41 0.27 2.64 2.13 0.70 0.68 0.12 0.28 0.24 0.20 % Of Sales - 102.50% 23.89% 24.47% 23.08% 42.42% 7.15% 1.17% 0.96% 0.83% 1.28% Employee Cost - 6.44 9.12 12.97 9.03 7.56 14.14 7.11 15.62 15.14 13.83 % Of Sales - 1610.0% 807.08% 120.20% 97.83% 458.18% 148.69% 69.43% 53.70% 52.13% 88.65% Manufacturing Exp. - 2.50 2.40 3.66 6.34 3.06 2.82 2.51 6.00 2.09 7.41 % Of Sales - 625.00% 212.39% 33.92% 68.69% 185.45% 29.65% 24.51% 20.63% 7.20% 47.50% General & Admin Exp. - 1.65 2.26 1.91 1.94 2.65 1.67 1.15 10.87 9.29 3.93 % Of Sales - 412.50% 200% 17.70% 21.02% 160.61% 17.56% 11.23% 37.37% 31.99% 25.19% Selling & Distn. Exp. - 1.16 1.11 1.57 1.15 0.48 0.03 0.05 0.03 0.09 0.15 % Of Sales - 290.0% 98.23% 14.55% 12.46% 29.09% 0.32% 0.49% 0.10% 0.31% 0.96% Miscellaneous Exp. - 1.95 3.01 0.56 0.50 0.53 0.27 0.24 0.39 0.79 0.15 % Of Sales - 487.50% 266.37% 5.19% 5.42% 32.12% 2.84% 2.34% 1.34% 2.72% 6.60% EBITDA -11.31 -14.03 -17.22 -13.39 -13.00 -13.69 -10.12 -0.96 -4.82 1.40 -11.31 EBITDA Margin -191.05% -3507.50% -1523.89% -124.10% -140.85% -829.70% -106.41% -9.38% -16.57% 4.82% -72.50% Other Income 26.84 25.41 21.50 14.33 6.63 4.90 43.74 8.15 23.59 10.28 15.71 Interest 3.15 0.69 1.43 9.10 0.96 0.12 0.06 0.34 0.28 0.28 0.84 Depreciation 5.90 4.61 4.35 7.95 6.66 1.89 0.66 0.62 1.42 1.10 0.43 PBT 6.48 6.08 -1.50 -16.11 -13.99 -10.80 32.90 6.23 17.07 10.30 3.13 Tax 0.31 0.33 0.47 -3.51 -2.75 -2.28 732.78 0.95 4.89 6.49 -0.40 Tax Rate 4.78% 5.43% -31.33% 20.77% 19.66% 21.11% 22.41% 3.81% 28.65% 31.16% -45.45% PAT 6.17 5.75 -1.97 -13.39 -11.24 -8.52 2,536.94 23.97 12.18 14.34 1.28 PAT before Minority Interest 6.17 5.75 -1.97 -13.39 -11.24 -8.52 2,536.94 23.97 12.18 14.34 1.28 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 104.22% 1437.50% -174.34% -124.10% -121.78% -516.36% 26676.55% 234.08% 41.87% 49.38% 8.21% PAT Growth 2,156.67% - - - - - 10,483.81% 96.80% -15.06% 1,020.31% EPS 0.80 0.75 -0.26 -1.75 -1.47 -1.11 330.76 3.13 1.59 1.87 0.17

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 433.01 381.09 252.77 214.05 126.87 15.79 9.51 10.24 988.10 806.04 826.17 Net Sales Growth 65.44% 50.77% 18.09% 68.72% 703.48% 66.04% -7.13% -98.96% 22.59% -2.44% 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 433.01 381.09 252.77 214.05 126.87 15.79 9.51 10.24 988.10 806.04 826.17 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 323.11 292.91 213.54 210.95 141.93 34.09 19.63 11.20 892.92 783.44 802.56 Power & Fuel Cost - 14.49 10.82 11.57 6.70 0.83 0.68 0.12 3.96 3.11 3.45 % Of Sales - 3.80% 4.28% 5.41% 5.28% 5.26% 7.15% 1.17% 0.40% 0.39% 0.42% Employee Cost - 100.78 78.60 88.14 55.58 17.71 14.14 7.11 661.07 572.84 566.22 % Of Sales - 26.45% 31.10% 41.18% 43.81% 112.16% 148.69% 69.43% 66.90% 71.07% 68.54% Manufacturing Exp. - 38.53 37.03 28.56 24.25 3.60 2.82 2.51 106.45 65.30 66.65 % Of Sales - 10.11% 14.65% 13.34% 19.11% 22.80% 29.65% 24.51% 10.77% 8.10% 8.07% General & Admin Exp. - 53.03 35.17 36.28 21.19 5.12 1.66 1.15 82.23 100.08 118.37 % Of Sales - 13.92% 13.91% 16.95% 16.70% 32.43% 17.46% 11.23% 8.32% 12.42% 14.33% Selling & Distn. Exp. - 67.24 38.37 36.18 24.96 3.95 0.03 0.05 4.61 6.34 7.33 % Of Sales - 17.64% 15.18% 16.90% 19.67% 25.02% 0.32% 0.49% 0.47% 0.79% 0.89% Miscellaneous Exp. - 13.83 9.41 5.50 2.99 1.43 0.28 0.24 4.63 6.93 7.33 % Of Sales - 3.63% 3.72% 2.57% 2.36% 9.06% 2.94% 2.34% 0.47% 0.86% 1.78% EBITDA 109.90 88.18 39.23 3.10 -15.06 -18.30 -10.12 -0.96 95.18 22.60 23.61 EBITDA Margin 25.38% 23.14% 15.52% 1.45% -11.87% -115.90% -106.41% -9.38% 9.63% 2.80% 2.86% Other Income 30.24 31.34 20.89 19.02 12.18 5.22 43.74 8.15 28.10 10.92 9.60 Interest 29.64 26.86 23.42 25.97 8.52 0.25 0.06 0.34 3.61 4.89 7.84 Depreciation 109.42 103.74 80.10 72.51 38.50 2.78 0.66 0.62 19.61 17.85 17.13 PBT 1.08 -11.08 -43.40 -76.36 -49.90 -16.11 32.90 6.23 100.06 10.78 8.24 Tax -1.17 -3.33 -2.97 -11.85 -10.77 -3.52 732.78 0.95 31.06 18.51 -1.15 Tax Rate -108.33% 30.05% 6.84% 15.23% 21.58% 21.85% 23.63% 15.25% 30.21% 86.86% -20.61% PAT 2.25 -10.45 -32.57 -55.75 -28.90 -11.16 1,747.20 -15.81 54.05 6.29 5.06 PAT before Minority Interest 3.24 -11.63 -40.43 -65.95 -40.30 -13.27 2,368.09 5.28 71.75 2.80 6.73 Minority Interest 0.99 1.18 7.86 10.20 11.40 2.11 -620.89 -21.09 -17.70 3.49 -1.67 PAT Margin 0.52% -2.74% -12.89% -26.05% -22.78% -70.68% 18372.24% -154.39% 5.47% 0.78% 0.61% PAT Growth 105.58% - - - - - - - 759.30% 24.31% EPS 0.29 -1.36 -4.25 -7.27 -3.77 -1.46 227.80 -2.06 7.05 0.82 0.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 603.18 362.48 238.78 241.08 167.68 175.34 561.32 540.57 519.90 273.23 Share Capital 38.21 27.56 19.93 19.68 14.31 14.31 14.35 14.17 14.06 11.68 Total Reserves 555.03 323.83 210.99 217.93 152.51 161.03 524.91 503.45 486.96 244.88 Non-Current Liabilities 1.69 7.40 89.35 743.04 738.26 732.06 17.26 16.12 4.04 2.39 Secured Loans 0.00 0.00 40.42 4.33 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 15.97 52.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.11 0.14 0.19 736.25 736.22 732.32 18.32 10.44 0.52 0.49 Current Liabilities 12.02 12.73 63.38 16.35 15.12 13.85 12.85 15.30 9.93 10.43 Trade Payables 0.50 0.34 1.65 1.09 1.00 0.90 0.11 0.68 1.04 0.60 Other Current Liabilities 10.37 12.39 61.73 15.26 14.09 12.88 12.65 10.61 8.73 9.66 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 1.15 0.00 0.00 0.00 0.03 0.07 0.09 4.01 0.16 0.17 Total Liabilities 616.89 382.61 391.51 1,000.47 921.06 921.25 591.43 571.99 533.87 286.05 Net Block 19.92 11.46 41.34 48.12 35.97 8.69 9.32 2.64 5.02 3.74 Gross Block 32.87 19.76 63.21 62.16 43.74 14.60 17.61 6.69 15.86 14.06 Accumulated Depreciation 12.95 8.30 21.87 14.04 7.77 5.91 8.29 4.05 10.84 10.32 Non Current Assets 405.72 284.41 295.17 927.24 828.69 767.93 559.40 426.07 182.96 176.60 Capital Work in Progress 1.35 3.13 4.27 0.70 2.23 17.60 8.78 0.00 0.00 1.73 Non Current Investment 375.34 261.20 233.04 103.97 43.67 0.00 515.00 407.14 172.03 169.56 Long Term Loans & Adv. 5.88 7.70 14.02 772.22 746.59 741.62 26.17 16.29 5.91 1.56 Other Non Current Assets 3.23 0.92 2.50 2.23 0.23 0.02 0.13 0.00 0.00 0.01 Current Assets 234.32 131.05 96.34 73.23 92.37 153.32 32.03 145.92 350.91 109.45 Current Investments 53.63 32.17 15.00 26.00 32.28 141.57 28.00 82.38 308.80 14.08 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.10 3.45 3.09 2.88 0.53 0.00 0.00 0.00 4.43 3.78 Cash & Bank 57.90 15.27 15.97 35.01 54.85 8.03 0.18 45.09 30.14 78.45 Other Current Assets 121.69 3.11 5.81 5.24 4.71 3.72 3.85 18.45 7.54 13.14 Short Term Loans & Adv. 116.20 77.05 56.47 4.10 1.63 0.06 0.05 6.53 1.16 5.80 Net Current Assets 222.30 118.32 32.96 56.88 77.25 139.47 19.18 130.62 340.98 99.02 Total Assets 640.04 415.46 391.51 1,000.47 921.06 921.25 591.43 571.99 533.87 286.05

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 506.25 274.35 180.38 222.54 168.08 175.34 697.99 677.01 543.29 293.13 Share Capital 38.21 27.56 19.93 19.68 14.31 14.31 14.35 14.17 14.06 11.68 Total Reserves 451.70 229.92 149.62 199.39 152.91 161.03 602.27 598.55 486.07 251.25 Non-Current Liabilities 130.54 120.27 195.76 48.98 1.77 0.06 -8.65 20.16 38.25 64.94 Secured Loans 0.00 0.10 88.27 4.53 0.00 0.00 0.51 0.76 34.14 55.56 Unsecured Loans 0.45 16.42 47.29 0.00 0.81 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.55 5.05 4.19 2.13 0.78 0.32 32.77 27.47 21.92 21.01 Current Liabilities 215.64 175.99 237.23 91.41 25.65 13.85 346.24 234.38 229.03 181.59 Trade Payables 32.15 32.31 34.69 15.35 7.88 0.90 30.47 16.51 15.96 14.29 Other Current Liabilities 178.22 141.60 190.67 74.91 17.38 12.88 309.14 198.10 165.99 142.23 Short Term Borrowings 0.30 0.30 10.96 0.91 0.35 0.00 0.00 2.87 34.29 16.62 Short Term Provisions 4.97 1.78 0.91 0.24 0.04 0.07 6.63 16.90 12.79 8.45 Total Liabilities 856.24 580.73 620.96 375.22 216.16 189.25 1,182.32 1,059.71 889.22 614.20 Net Block 511.78 419.42 456.84 234.89 67.23 8.69 357.99 338.28 255.67 258.99 Gross Block 679.76 484.56 604.70 288.35 75.02 14.61 474.64 447.53 354.97 341.12 Accumulated Depreciation 167.98 65.14 147.86 53.46 7.79 5.92 116.65 109.25 99.30 82.13 Non Current Assets 580.71 480.60 515.52 261.30 91.94 35.93 399.17 359.13 268.33 276.70 Capital Work in Progress 7.48 11.78 16.36 2.20 2.89 17.60 9.63 0.05 0.24 1.73 Non Current Investment 18.93 7.02 0.00 0.00 9.46 0.00 0.00 0.50 0.50 2.31 Long Term Loans & Adv. 30.35 40.04 40.22 20.82 12.13 9.62 20.36 12.89 9.75 11.08 Other Non Current Assets 12.17 2.34 2.10 3.39 0.23 0.02 11.19 7.41 2.17 2.59 Current Assets 298.68 132.98 105.44 113.92 124.22 153.32 783.15 700.58 620.89 337.50 Current Investments 59.96 42.67 25.12 27.66 37.41 141.57 72.80 86.62 308.80 17.59 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 52.22 28.85 23.23 18.57 7.77 0.00 198.06 119.60 128.32 83.00 Cash & Bank 81.00 25.19 22.94 45.34 73.15 7.92 344.70 316.51 89.77 158.06 Other Current Assets 105.50 5.34 13.57 8.09 5.89 3.83 167.59 177.85 94.00 78.85 Short Term Loans & Adv. 99.30 30.93 20.58 14.26 1.83 0.17 136.77 30.89 13.17 10.63 Net Current Assets 83.04 -43.01 -131.79 22.51 98.57 139.47 436.91 466.20 391.86 155.91 Total Assets 879.39 613.58 620.96 375.22 216.16 189.25 1,182.32 1,059.71 889.22 614.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -2.16 7.56 -0.80 -20.84 -16.49 -741.36 -1.76 -5.69 -0.49 -7.20 PBT 6.08 -1.50 -16.90 -13.99 -10.80 32.90 6.23 19.33 10.32 3.13 Adjustment -18.93 -11.18 10.65 4.31 -2.02 -37.28 -4.65 -20.61 -6.63 -15.10 Changes in Working Capital 1.59 3.33 6.12 -10.18 -3.46 -4.67 1.07 1.06 -0.08 9.33 Cash after chg. in Working capital -11.26 -9.35 -0.13 -19.86 -16.28 -9.05 2.65 -0.22 3.61 -2.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.65 11.33 -2.23 -0.98 -0.21 -733.31 -4.41 -5.47 -4.10 -4.56 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 8.45 5.58 1.56 0.00 0.00 1.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -101.98 -60.19 -139.76 -73.83 41.52 3,661.53 10.39 2.46 -225.45 4.12 Net Fixed Assets -11.33 44.59 -4.62 -16.89 -13.77 -5.81 -19.70 9.17 -0.07 -0.20 Net Investments -135.60 -45.33 -118.07 -54.02 65.62 401.43 -53.48 -8.69 -297.19 -17.55 Others 44.95 -59.45 -17.07 -2.92 -10.33 3,265.91 83.57 1.98 71.81 21.87 Cash from Financing Activity 108.50 53.18 125.83 84.92 -0.62 -2,919.71 -8.65 2.90 226.02 2.64 Net Cash Inflow / Outflow 4.36 0.55 -14.73 -9.75 24.41 0.46 -0.02 -0.33 0.08 -0.44 Opening Cash & Equivalents 1.02 0.47 15.20 24.94 0.53 0.07 0.09 0.13 0.05 0.49 Closing Cash & Equivalent 5.38 1.02 0.47 15.19 24.94 0.53 0.07 0.09 0.13 0.05

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 62.93 27.69 20.20 -50.06 -24.26 -785.67 119.45 47.71 -22.76 87.52 PBT -11.08 -43.40 -77.80 -49.91 -16.11 110.67 102.33 100.06 10.78 8.24 Adjustment 112.38 88.96 98.81 26.07 -0.89 1.40 46.44 19.39 33.15 36.79 Changes in Working Capital -46.84 -25.41 -0.24 -22.28 -5.91 -164.86 9.86 -40.95 -41.93 47.62 Cash after chg. in Working capital 54.46 20.15 20.77 -46.12 -22.91 -52.79 158.63 78.50 2.00 92.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.65 1.82 -0.86 -3.92 -1.35 -733.88 -39.18 -30.79 -24.76 -5.13 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 9.12 5.72 0.29 -0.02 0.00 1.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -80.15 -42.27 -165.79 -45.46 55.19 3,357.89 101.40 -20.78 -231.43 -25.00 Net Fixed Assets -11.33 44.59 -4.62 -16.89 -13.77 -5.81 -19.70 9.17 -0.07 -0.20 Net Investments -135.60 -45.33 -118.07 -54.02 65.62 401.43 -53.48 -8.69 -297.19 -17.55 Others 66.78 -41.53 -43.10 25.45 3.34 2,962.27 174.58 -21.26 65.83 -7.25 Cash from Financing Activity 20.62 18.46 121.92 79.98 -0.95 -2,922.02 -9.36 17.30 232.35 -20.42 Net Cash Inflow / Outflow 3.40 3.88 -23.67 -15.54 29.98 -349.80 211.49 44.23 -21.84 42.10 Opening Cash & Equivalents 9.65 7.26 20.27 34.10 0.53 350.33 109.86 59.76 78.71 38.61 Closing Cash & Equivalent 17.53 9.65 7.26 20.26 34.11 0.53 342.95 109.86 59.76 78.71

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 77.63 63.75 57.93 60.37 42.47 44.63 187.90 182.65 178.17 109.83 ROA 1.02% -0.47% -1.92% -1.17% -0.92% 335.42% 4.12% 2.20% 3.50% 0.47% ROE 1.22% -0.68% -5.72% -5.56% -4.98% 710.03% 4.54% 2.39% 3.79% 0.50% ROCE 1.37% -0.02% -2.50% -6.31% -6.23% 887.73% 4.58% 3.27% 5.32% 0.65% Fixed Asset Turnover 0.02 0.03 0.17 0.17 0.06 0.59 0.84 2.58 1.94 1.05 Receivable days 2075.94 1056.24 100.98 67.42 117.24 0.00 0.00 0.00 51.60 94.67 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 0.00 13.54 13.33 15.91 8.78 Cash Conversion Cycle 2075.94 1056.24 100.98 67.42 117.24 0.00 -13.54 -13.33 35.68 85.89 Total Debt/Equity 0.00 0.05 0.60 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 9.81 -0.05 -0.86 -13.57 -89.00 0.00 74.29 61.96 75.39 2.05

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 64.11 46.71 42.54 55.66 42.57 44.63 214.85 216.20 177.86 112.56 ROA -1.49% -6.38% -13.24% -13.63% -6.55% 345.31% 8.05% 7.36% 0.37% 1.08% ROE -3.11% -18.94% -33.94% -20.87% -7.75% 598.03% 14.68% 12.89% 0.73% 2.50% ROCE 2.97% -5.98% -17.21% -21.39% -9.59% 709.57% 17.30% 16.17% 5.17% 3.59% Fixed Asset Turnover 0.65 0.46 0.48 0.70 0.35 0.04 2.28 2.46 2.32 2.41 Receivable days 38.82 37.60 35.64 37.89 179.61 0.00 55.17 45.79 47.85 51.90 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 0.00 11.73 7.41 8.25 8.85 Cash Conversion Cycle 38.82 37.60 35.64 37.89 179.61 0.00 43.45 38.38 39.59 43.05 Total Debt/Equity 0.00 0.08 1.14 0.03 0.01 0.00 0.00 0.01 0.18 0.32 Interest Cover 0.44 -0.85 -2.00 -4.99 -66.16 0.00 59.06 29.48 5.36 1.71

Top Investors:

rea india pte ltd

equity intelligence india private limited

ajay kumar aggarwal

porinju veliyath

sanjiv dhireshbhai shah

investor education and protection fund (iepf)

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Aurum Proptech - Quarterly Results
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