Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Aurum Proptech Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 45 | 44 | 53 | 57 | 60 | 65 | 64 | 65 | 68 | 68 | 82 | 112 | 124 |
| Expenses + | 47 | 46 | 60 | 59 | 45 | 57 | 53 | 53 | 54 | 55 | 61 | 86 | 95 |
| Operating Profit | -2 | -2 | -8 | -2 | 15 | 8 | 11 | 12 | 14 | 13 | 21 | 27 | 28 |
| OPM % | -4% | -4% | -14% | -4% | 24% | 12% | 17% | 18% | 21% | 19% | 26% | 24% | 23% |
| Other Income + | 6 | 4 | 5 | 5 | 4 | 4 | 4 | 6 | 7 | 9 | 3 | 10 | 21 |
| Interest | 4 | 4 | 7 | 7 | 8 | 7 | 7 | 6 | 8 | 8 | 8 | 7 | 7 |
| Depreciation | 14 | 16 | 19 | 20 | 18 | 19 | 20 | 21 | 22 | 25 | 26 | 27 | 28 |
| Profit before tax | -14 | -19 | -28 | -24 | -7 | -14 | -12 | -10 | -9 | -11 | -10 | 3 | 15 |
| Tax % | -28% | -14% | -16% | -11% | -30% | -22% | 1% | -12% | 11% | -7% | -12% | -2% | -10% |
| Net Profit + | -10 | -16 | -24 | -21 | -5 | -11 | -12 | -9 | -10 | -10 | -8 | 3 | 16 |
| EPS in Rs | -0.82 | -1.76 | -2.81 | -2.59 | -1.55 | -3.67 | -3.27 | -2.26 | -2.46 | -1.33 | -1.19 | 0.45 | 2.31 |
Financials of Aurum Proptech Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 757 | 826 | 806 | 988 | 10 | 10 | 16 | 127 | 214 | 264 | 381 |
| Expenses + | 0 | 747 | 802 | 783 | 893 | 11 | 20 | 35 | 143 | 211 | 217 | 297 |
| Operating Profit | -0 | 10 | 24 | 23 | 95 | -1 | -10 | -19 | -16 | 3 | 47 | 84 |
| OPM % | 1% | 3% | 3% | 10% | -9% | -106% | -120% | -13% | 1% | 18% | 22% | |
| Other Income + | 0 | 5 | 7 | 21 | 31 | 93 | 3,156 | 5 | 12 | 18 | 21 | 44 |
| Interest | 0 | 4 | 8 | 5 | 4 | 0 | 0 | 0 | 9 | 26 | 29 | 27 |
| Depreciation | 0 | 18 | 17 | 18 | 20 | 1 | 1 | 3 | 38 | 73 | 82 | 104 |
| Profit before tax | -0 | -8 | 6 | 21 | 103 | 91 | 3,146 | -17 | -51 | -78 | -44 | -3 |
| Tax % | 0% | -195% | -21% | 87% | 30% | 1% | 23% | -21% | -21% | -15% | -7% | -128% |
| Net Profit + | -0 | 7 | 7 | 3 | 72 | 90 | 2,413 | -13 | -40 | -66 | -41 | 1 |
| EPS in Rs | 1.20 | 0.87 | 0.89 | 7.62 | 8.20 | 336.99 | -1.56 | -4.03 | -19.14 | -11.40 | 0.26 | |
| Dividend Payout % | 0% | 0% | 0% | 45% | 8% | 10% | 116% | 0% | 0% | 0% | 0% | 0% |
Financials of Aurum Proptech Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 20 | 20 | 28 | 38 |
| Reserves | -0 | 264 | 281 | 529 | 663 | 684 | 161 | 154 | 203 | 160 | 247 | 468 |
| Borrowings + | 0 | 93 | 85 | 92 | 4 | 1 | 0 | 8 | 99 | 323 | 273 | 225 |
| Other Liabilities + | 0 | 305 | 276 | 300 | 431 | 549 | 14 | 45 | 71 | 141 | 127 | 217 |
| Total Liabilities | 0 | 674 | 654 | 935 | 1,112 | 1,248 | 190 | 221 | 392 | 644 | 675 | 948 |
| Fixed Assets + | 0 | 66 | 261 | 256 | 338 | 358 | 9 | 67 | 235 | 457 | 446 | 518 |
| CWIP | 0 | 193 | 2 | 0 | 0 | 10 | 18 | 3 | 2 | 16 | 12 | 1 |
| Investments | 0 | 14 | 18 | 309 | 87 | 73 | 142 | 47 | 28 | 25 | 50 | 79 |
| Other Assets + | 0 | 400 | 373 | 370 | 686 | 807 | 22 | 104 | 127 | 146 | 167 | 350 |
| Total Assets | 0 | 674 | 654 | 935 | 1,112 | 1,248 | 190 | 221 | 392 | 644 | 675 | 948 |
Financials of Aurum Proptech Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -15 | 88 | -23 | 48 | 119 | -786 | -24 | -50 | 20 | 28 | 63 |
| Cash from Investing Activity + | 0 | -7 | -27 | -229 | -15 | 123 | 3,358 | 59 | -44 | -155 | -44 | -80 |
| Cash from Financing Activity + | 0 | 60 | -20 | 232 | 17 | -9 | -2,922 | -1 | 80 | 122 | 18 | 21 |
| Net Cash Flow | 0 | 39 | 40 | -19 | 50 | 233 | -350 | 34 | -14 | -13 | 2 | 3 |
| Free Cash Flow | -0 | -53 | 63 | -36 | 15 | 106 | -804 | -33 | -70 | -84 | 12 | 47 |
| CFO/OP | 100% | -149% | 391% | 9% | 82% | -16,524% | 512% | 121% | 284% | 680% | 56% | 75% |
Financials of Aurum Proptech Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73 | 37 | 58 | 44 | 7,060 | 0 | 180 | 53 | 40 | 40 | 50 | |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 73 | 37 | 58 | 44 | 7,060 | 0 | 180 | 53 | 40 | 40 | 50 | |
| Working Capital Days | 4 | -9 | -3 | 23 | 692 | -385 | -277 | -145 | -307 | -156 | -20 | |
| ROCE % | -2% | 3% | 2% | 14% | 1% | 3% | -11% | -16% | -12% | -3% | 2% |