Aureate Tradde Financials

BSE: 544772

₹39.21

₹0.71 (1.84%)

As on 04-Sep-2026IST

Market cap

₹51 Cr

Revenue (TTM)

₹174 Cr

P/E Ratio

9.7

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	174.41	170.75	209.00	--	--	--
Total Income	176.62	172.19	211.60	--	--	--
Total Expenditure	168.83	166.88	208.54	--	--	--
EBITDA	5.57	3.87	0.47	--	--	--
Depreciation	0.72	0.48	0.22	--	--	--
EBIT	4.86	3.39	0.25	--	--	--
Interest	3.61	2.80	1.30	--	--	--
Other Income	2.21	1.44	2.60	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.46	2.03	1.55	--	--	--
Provision for Tax	0.89	0.58	0.42	--	--	--
Profit after Tax	2.57	1.45	1.13	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	12.95	10.59	5.14	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.98	7.68	7.44	--	--	--
Current Liabilities	59.11	45.84	26.11	--	--	--
Total Liabilities	83.11	64.18	38.71	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	9.48	9.47	5.94	--	--	--
Current Assets	73.55	54.64	32.74	--	--	--
Total Assets	83.11	64.18	38.71	--	--	--
Total Debt*	32.17	32.46	22.73	--	--	--
Net Current Assets	14.44	8.80	6.63	--	--	--
Contingent Liabilities	2.57	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.27	-2.59	-1.12	--	--	--
Cash Flow from Investing Activities	-0.23	-3.60	-3.69	--	--	--
Cash from Financing Activities	-4.11	10.92	2.06	--	--	--
Net Cash Inflow / Outflow	-4.61	4.73	-2.75	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	2.83	1.59	3.37	--	--	--
Cash EPS (₹)	3.62	2.12	4.04	--	--	--
Adjusted Book Value (₹)	14.24	11.64	15.35	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-28.53	-272.69	-319.00	--	--	--
Free Cash Flow per Share (₹)	-472.46	-588.84	-920.49	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	16.04	13.63	10.20	--	--	--
ROE (%)	21.88	18.41	21.97	--	--	--
ROA (%)	3.50	2.82	2.92	--	--	--
EBIT Margin (%)	2.79	1.98	0.12	--	--	--
Net Margin (%)	1.46	0.84	0.53	--	--	--
Cash Profit Margin (%)	1.89	1.13	0.65	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	2.14	-18.30	--	--	--	--
EBIT Growth (%)	43.39	1,275.48	--	--	--	--
Net Profit Growth (%)	77.87	28.23	--	--	--	--
EPS Growth (%)	77.87	-52.81	--	--	--	--
Book Value Growth (%)	22.30	106.07	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.10	5.19	7.35	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	2.49	3.07	4.43	--	--	--
Short term debt to equity ratio	1.61	2.31	2.96	--	--	--
Current Ratio	1.24	1.19	1.25	--	--	--
Quick Ratio	0.75	0.56	0.59	--	--	--
Interest Coverage	1.96	1.72	2.19	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	22.98	6.32	3.88	--	--	--
Asset Turnover	2.37	3.32	5.40	--	--	--
Receivable days	53.24	20.20	14.16	--	--	--
Inventory Days	61.13	49.52	30.14	--	--	--
Payable days	57.73	22.88	11.22	--	--	--
Cash Conversion Cycle	56.64	46.83	33.08	--	--	--