Aurum Proptech Financials
NSE: AURUM | BSE: 539289
₹224.95
₹1.02
(0.46%)
As on 02-Sep-2026IST
Market cap
₹1,736 Cr
Revenue (TTM)
₹433 Cr
P/E Ratio
30.5
P/B Ratio
3.5
Div. Yield
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
|
433.01
|
381.09
|
252.77
|
214.05
|
126.87
|
15.79
|
|
|
|
|
|
|
Total Income
|
463.25
|
412.43
|
273.66
|
233.07
|
139.05
|
21.01
|
|
|
|
|
|
|
Total Expenditure
|
323.11
|
292.91
|
213.54
|
210.95
|
141.93
|
34.09
|
|
|
|
|
|
|
EBITDA
|
109.90
|
88.18
|
39.23
|
3.10
|
-15.06
|
-18.30
|
|
|
|
|
|
|
Depreciation
|
109.42
|
103.74
|
80.10
|
72.51
|
38.50
|
2.78
|
|
|
|
|
|
|
EBIT
|
0.48
|
-15.56
|
-40.87
|
-69.41
|
-53.56
|
-21.08
|
|
|
|
|
|
|
Interest
|
29.64
|
26.86
|
23.42
|
25.97
|
8.52
|
0.25
|
|
|
|
|
|
|
Other Income
|
30.24
|
31.34
|
20.89
|
19.02
|
12.18
|
5.22
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-1.44
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.08
|
-14.96
|
-43.40
|
-77.80
|
-51.07
|
-16.79
|
|
|
|
|
|
|
Provision for Tax
|
-1.17
|
-3.33
|
-2.97
|
-11.85
|
-10.77
|
-3.52
|
|
|
|
|
|
|
Profit after Tax
|
2.25
|
-11.63
|
-40.43
|
-65.95
|
-40.30
|
-13.27
|
|
|
|
|
|
|
Minority Interest
|
0.99
|
1.18
|
7.86
|
10.20
|
11.40
|
2.11
|
|
|
|
|
|
|
Share of Associate
|
-4.89
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
56.91
|
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
|
506.25
|
506.25
|
274.35
|
180.38
|
222.54
|
168.08
|
|
|
|
|
|
|
Minority Interest
|
0.99
|
3.81
|
10.12
|
7.59
|
12.29
|
20.66
|
|
|
|
|
|
|
Non-Current Liabilities
|
222.33
|
130.54
|
120.27
|
195.76
|
48.98
|
1.77
|
|
|
|
|
|
|
Current Liabilities
|
215.64
|
215.64
|
175.99
|
237.23
|
91.41
|
25.65
|
|
|
|
|
|
|
Total Liabilities
|
948.03
|
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
|
358.97
|
580.71
|
480.60
|
515.52
|
261.30
|
91.94
|
|
|
|
|
|
|
Current Assets
|
298.68
|
298.68
|
132.98
|
105.44
|
113.92
|
124.22
|
|
|
|
|
|
|
Total Assets
|
948.03
|
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
|
83.04
|
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 (₹)
|
-0.22
|
0.25
|
-6.05
|
-13.99
|
-7.34
|
-2.84
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.41
|
12.05
|
7.20
|
1.65
|
-0.46
|
-2.67
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
63.93
|
64.11
|
46.71
|
42.54
|
55.66
|
42.57
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.23
|
5.02
|
5.07
|
-12.72
|
-8.48
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
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 (%)
|
--
|
2.97
|
-5.98
|
-17.21
|
-21.39
|
-9.59
|
|
|
|
|
|
|
ROE (%)
|
-0.33
|
-3.11
|
-18.94
|
-33.94
|
-20.87
|
-7.75
|
|
|
|
|
|
|
ROA (%)
|
0.28
|
-1.49
|
-6.38
|
-13.24
|
-13.63
|
-6.55
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.11
|
-4.08
|
-16.17
|
-32.43
|
-42.22
|
-133.50
|
|
|
|
|
|
|
Net Margin (%)
|
0.49
|
-2.82
|
-14.77
|
-28.30
|
-28.98
|
-63.16
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
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 (%)
|
65.44
|
50.77
|
18.09
|
68.72
|
703.48
|
66.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
101.24
|
61.93
|
41.12
|
-29.59
|
-154.08
|
-95.55
|
|
|
|
|
|
|
Net Profit Growth (%)
|
94.92
|
71.23
|
38.70
|
-63.65
|
-203.69
|
-100.56
|
|
|
|
|
|
|
EPS Growth (%)
|
233.94
|
104.08
|
56.71
|
-90.49
|
-158.46
|
-100.62
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
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
|
30.51
|
624.14
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.54
|
2.41
|
3.49
|
3.03
|
1.85
|
2.05
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.83
|
9.21
|
14.87
|
30.97
|
-126.91
|
-20.68
|
|
|
|
|
|
|
Close Price (₹)
|
225.67
|
154.87
|
163.07
|
130.05
|
103.30
|
86.99
|
|
|
|
|
|
|
High Price (₹)
|
236.00
|
226.80
|
264.80
|
186.55
|
152.80
|
162.65
|
|
|
|
|
|
|
Low Price (₹)
|
151.10
|
144.40
|
130.00
|
100.60
|
74.05
|
46.63
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,736.43
|
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
|
0.00
|
0.00
|
0.08
|
1.14
|
0.03
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.06
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
1.39
|
1.39
|
0.76
|
0.44
|
1.25
|
4.84
|
|
|
|
|
|
|
Quick Ratio
|
1.39
|
1.39
|
0.76
|
0.44
|
1.25
|
4.84
|
|
|
|
|
|
|
Interest Coverage
|
1.04
|
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 (%)
|
12.06
|
13.70
|
11.41
|
10.85
|
14.64
|
49.21
|
|
|
|
|
|
|
Asset Turnover
|
0.53
|
0.49
|
0.40
|
0.43
|
0.43
|
0.08
|
|
|
|
|
|
|
Receivable days
|
--
|
38.82
|
37.60
|
35.64
|
37.89
|
179.61
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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