Aurum PropTech Limited
Aurum PropTech Limited (AURUM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Services›IT Enabled Services
aurumproptech.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹224.76
Market cap
1,724 Cr
Stock P/E
25.7
P/B
0.59
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53 Cr | 57 Cr | 60 Cr | 65 Cr | 64 Cr | 65 Cr | 70 Cr | 68 Cr | 83 Cr | 115 Cr | 124 Cr | 112 Cr |
| Operating expenses (approx.) | 60 Cr | 59 Cr | 45 Cr | 57 Cr | 53 Cr | 53 Cr | 55 Cr | 55 Cr | 61 Cr | 87 Cr | 94 Cr | 82 Cr |
| EBITDA | -8 Cr | -2 Cr | 15 Cr | 8 Cr | 11 Cr | 12 Cr | 16 Cr | 13 Cr | 21 Cr | 28 Cr | 30 Cr | 30 Cr |
| OPM % | -14.4% | -3.6% | 24.3% | 12.1% | 17.1% | 18.0% | 22.2% | 19.5% | 25.8% | 24.4% | 24.4% | 27.1% |
| Other income | 5 Cr | 5 Cr | 6 Cr | 4 Cr | 4 Cr | 6 Cr | 8 Cr | 9 Cr | 5 Cr | 10 Cr | 8 Cr | 7 Cr |
| Interest | 7 Cr | 7 Cr | 8 Cr | 7 Cr | 7 Cr | 6 Cr | 9 Cr | 8 Cr | 8 Cr | 8 Cr | 7 Cr | 7 Cr |
| Depreciation | 19 Cr | 20 Cr | 18 Cr | 19 Cr | 20 Cr | 21 Cr | 23 Cr | 25 Cr | 26 Cr | 28 Cr | 28 Cr | 28 Cr |
| Profit before tax | -28 Cr | -24 Cr | -7 Cr | -14 Cr | -12 Cr | -10 Cr | -9 Cr | -11 Cr | -10 Cr | 3 Cr | 21 Cr | 55 Cr |
| Tax % | 16.2% | 10.7% | 30.2% | 22.4% | -0.7% | 11.5% | -9.7% | 7.1% | 11.6% | -5.9% | -7.3% | 3.0% |
| Net profit | -24 Cr | -21 Cr | -5 Cr | -11 Cr | -12 Cr | -9 Cr | -10 Cr | -10 Cr | -8 Cr | 3 Cr | 16 Cr | 45 Cr |
| EPS (₹) | ₹-5.10 | ₹-4.71 | ₹-1.14 | ₹-2.52 | ₹-1.16 | ₹-1.18 | ₹-1.33 | ₹-1.48 | ₹-1.26 | ₹0.46 | ₹2.69 | ₹5.94 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 988 Cr | 1,040 Cr | 10 Cr | 16 Cr | 127 Cr | 214 Cr | 264 Cr | 381 Cr | Sign in for TTM |
| Operating expenses (approx.) | 893 Cr | 924 Cr | 20 Cr | 34 Cr | 142 Cr | 211 Cr | 218 Cr | 293 Cr | Sign in for TTM |
| EBITDA | 95 Cr | 117 Cr | -10 Cr | -18 Cr | -15 Cr | 3 Cr | 46 Cr | 88 Cr | Sign in for TTM |
| OPM % | 9.6% | 11.2% | -106.4% | -115.9% | -11.9% | 1.4% | 17.4% | 23.1% | Sign in for TTM |
| Other income | 28 Cr | 22 Cr | 44 Cr | 5 Cr | 12 Cr | 19 Cr | 21 Cr | 31 Cr | Sign in for TTM |
| Interest | 4 Cr | 2 Cr | 0.06 Cr | 0.25 Cr | 9 Cr | 26 Cr | 29 Cr | 27 Cr | Sign in for TTM |
| Depreciation | 20 Cr | 34 Cr | 0.66 Cr | 3 Cr | 38 Cr | 73 Cr | 82 Cr | 104 Cr | Sign in for TTM |
| Profit before tax | 103 Cr | 117 Cr | 3,165 Cr | -17 Cr | -51 Cr | -78 Cr | -44 Cr | 5 Cr | Sign in for TTM |
| Tax % | 30.2% | 23.1% | 23.2% | 21.0% | 21.1% | 15.2% | 7.3% | -61.4% | Sign in for TTM |
| Net profit | 72 Cr | 90 Cr | 2,413 Cr | -13 Cr | -40 Cr | -66 Cr | -41 Cr | 0.71 Cr | Sign in for TTM |
| EPS (₹) | ₹19.14 | ₹24.28 | ₹615.43 | ₹-3.90 | ₹-7.51 | ₹-14.16 | ₹-6.16 | ₹0.31 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 20 Cr | 20 Cr | 28 Cr | 38 Cr |
| Reserves | 663 Cr | 684 Cr | 161 Cr | 154 Cr | 203 Cr | 160 Cr | 247 Cr | 468 Cr |
| Borrowings | — | — | — | — | 6 Cr | 194 Cr | 81 Cr | 2 Cr |
| Other liabilities | 434 Cr | 550 Cr | 14 Cr | 52 Cr | 151 Cr | 263 Cr | 309 Cr | 436 Cr |
| Total liabilities | 1,112 Cr | 1,248 Cr | 190 Cr | 221 Cr | 392 Cr | 644 Cr | 675 Cr | 948 Cr |
| Fixed assets (net) | — | — | 9 Cr | — | 37 Cr | 109 Cr | 34 Cr | 7 Cr |
| CWIP | — | — | 18 Cr | — | 0.56 Cr | 0 Cr | 12 Cr | 0.79 Cr |
| Investments | — | — | 142 Cr | — | 28 Cr | 25 Cr | 50 Cr | 79 Cr |
| Loans & advances | — | — | 0.01 Cr | — | 0.02 Cr | 0 Cr | 2 Cr | 10 Cr |
| Trade receivables | — | — | 0 Cr | — | 19 Cr | 23 Cr | 29 Cr | 52 Cr |
| Cash & bank | — | — | 0.53 Cr | — | 20 Cr | 7 Cr | 10 Cr | 18 Cr |
| Other assets | 1,112 Cr | 1,248 Cr | 21 Cr | 221 Cr | 288 Cr | 480 Cr | 538 Cr | 782 Cr |
| Total assets | 1,112 Cr | 1,248 Cr | 190 Cr | 221 Cr | 392 Cr | 644 Cr | 675 Cr | 948 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -24 Cr | -50 Cr | 20 Cr | 28 Cr | 55 Cr |
| Cash from investing | — | — | — | 55 Cr | -45 Cr | -166 Cr | -42 Cr | -86 Cr |
| Cash from financing | — | — | — | -0.95 Cr | 80 Cr | 122 Cr | 17 Cr | 35 Cr |
| Net cash flow | — | — | — | 30 Cr | -16 Cr | -24 Cr | 2 Cr | 3 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -33 Cr | -70 Cr | -84 Cr | 8 Cr | 39 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 15.7% | 17.1% | 1805.1% | -9.8% | -17.7% | -13.6% | -4.2% | 6.3% |
| ROE % | 8.0% | 9.9% | 1376.1% | -6.6% | -17.2% | -29.7% | -11.7% | -2.0% |
| Debtor days | — | — | 0 | — | 53 | 40 | 40 | 50 |
| Inventory days | — | — | 0 | — | 0 | 0 | 0 | 0 |
| Days payable | — | — | 4 | — | 4506 | 59 | 45 | 31 |
| Cash conversion cycle | — | — | -4 | — | -4453 | -20 | -5 | 19 |
| Debt / equity | — | — | — | — | 0.03 | 1.07 | 0.30 | 0.0034 |
| Current ratio | — | — | 11.07 | — | 1.25 | 0.44 | 0.75 | 1.44 |
| Net debt / EBITDA | 0.00 | 0.00 | — | — | — | 60.21 | 1.55 | -0.18 |
Compare with peers
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