Aurum Proptech Financials

NSE: AURUM | BSE: 539289

₹218.15

up-down-arrow ₹11.45 (5.54%)

As on 11-Nov-2026 12:24IST

Market cap

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₹2,067 Cr

Revenue (TTM)

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₹481 Cr

P/E Ratio

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29.5

P/B Ratio

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2

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
480.70
381.09
252.77
214.05
126.87
15.79
Total Income
512.90
412.43
273.66
233.07
139.05
21.01
Total Expenditure
358.19
292.91
213.54
210.95
141.93
34.09
EBITDA
122.51
88.18
39.23
3.10
-15.06
-18.30
Depreciation
111.93
103.74
80.10
72.51
38.50
2.78
EBIT
10.58
-15.56
-40.87
-69.41
-53.56
-21.08
Interest
28.14
26.86
23.42
25.97
8.52
0.25
Other Income
32.20
31.34
20.89
19.02
12.18
5.22
Exceptional Items
--
--
--
-1.44
--
--
Profit before Tax
14.64
-14.96
-43.40
-77.80
-51.07
-16.79
Provision for Tax
2.46
-3.33
-2.97
-11.85
-10.77
-3.52
Profit after Tax
12.18
-11.63
-40.43
-65.95
-40.30
-13.27
Minority Interest
1.36
1.18
7.86
10.20
11.40
2.11
Share of Associate
-2.12
--
--
--
--
--
Consolidated Profit
69.98
1.89
-33.37
-55.75
-28.90
-11.16

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
1,013.65
506.25
274.35
180.38
222.54
168.08
Minority Interest
1.36
3.81
10.12
7.59
12.29
20.66
Non-Current Liabilities
217.54
130.54
120.27
195.76
48.98
1.77
Current Liabilities
404.01
215.64
175.99
237.23
91.41
25.65
Total Liabilities
1,641.19
948.03
674.50
644.45
391.76
220.57

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
1,002.46
580.71
480.60
515.52
261.30
91.94
Current Assets
399.04
298.68
132.98
105.44
113.92
124.22
Total Assets
1,641.19
948.03
674.50
644.45
391.76
220.57
Total Debt*
--
1.73
19.32
193.90
5.63
1.59
Net Current Assets
-4.97
83.04
-43.01
-131.79
22.51
98.57
Contingent Liabilities
--
3.93
4.03
4.48
--
--

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
62.93
27.69
20.20
-50.06
-24.26
Cash Flow from Investing Activities
--
-80.15
-42.27
-165.79
-45.46
55.19
Cash from Financing Activities
--
20.62
18.46
121.92
79.98
-0.95
Net Cash Inflow / Outflow
--
3.40
3.88
-23.67
-15.54
29.98

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
1.37
0.25
-6.05
-13.99
-7.34
-2.84
Cash EPS (₹) info
7.24
12.05
7.20
1.65
-0.46
-2.67
Adjusted Book Value (₹) info
104.96
64.11
46.71
42.54
55.66
42.57
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
8.23
5.02
5.07
-12.72
-8.48
Free Cash Flow per Share (₹) info
--
5.78
1.33
-24.62
-15.34
-8.81

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
2.97
-5.98
-17.21
-21.39
-9.59
ROE (%) info
1.50
-3.11
-18.94
-33.94
-20.87
-7.75
ROA (%) info
0.96
-1.49
-6.38
-13.24
-13.63
-6.55
EBIT Margin (%) info
2.20
-4.08
-16.17
-32.43
-42.22
-133.50
Net Margin (%) info
2.37
-2.82
-14.77
-28.30
-28.98
-63.16
Cash Profit Margin (%) info
--
24.17
15.69
3.06
-1.42
-66.43

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
73.41
50.77
18.09
68.72
703.48
66.04
EBIT Growth (%) info
130.25
61.93
41.12
-29.59
-154.08
-95.55
Net Profit Growth (%) info
136.90
71.23
38.70
-63.65
-203.69
-100.56
EPS Growth (%) info
282.74
104.08
56.71
-90.49
-158.46
-100.62
Book Value Growth (%) info
--
90.27
51.86
-22.60
31.01
-4.63

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
29.53
624.14
--
--
--
--
Price / Book Value info
2.04
2.41
3.49
3.03
1.85
2.05
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
12.41
9.21
14.87
30.97
-126.91
-20.68
Close Price (₹) info
232.37
154.87
163.07
130.05
103.30
86.99
High Price (₹) info
264.64
226.80
264.80
186.55
152.80
162.65
Low Price (₹) info
151.10
144.40
130.00
100.60
74.05
46.63
Market Cap (₹ Cr) info
2,066.58
1,179.55
899.84
514.00
405.21
342.01

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.00
0.00
0.08
1.14
0.03
0.01
Short term debt to equity ratio info
--
0.00
0.00
0.06
0.00
0.00
Current Ratio info
0.99
1.39
0.76
0.44
1.25
4.84
Quick Ratio info
0.99
1.39
0.76
0.44
1.25
4.84
Interest Coverage info
1.52
0.44
-0.85
-2.00
-4.99
-66.16

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
10.01
13.70
11.41
10.85
14.64
49.21
Asset Turnover info
0.38
0.49
0.40
0.43
0.43
0.08
Receivable days info
--
38.82
37.60
35.64
37.89
179.61
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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