AURUM
Aurum PropTech Limited
PropTech platform for co-living, managed rentals and real-estate software
Information Technology›Information Technology›IT - Services›IT Enabled Services
aurumproptech.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Aurum PropTech runs real-estate technology businesses in India: managed rental housing and co-living (NestAway and HelloWorld), home distribution and transaction services for developers, and software and data tools for the property industry.
Company snapshot
20thBy market cap
Ranked among 56 companies in IT Enabled Services.
Segment mix
Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.
Largest segment: 98.4% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Capital | — | 0 Cr | 0 Cr | — |
| Distribution | 1.6% | 0.15 Cr | -1 Cr | — |
| Rental | 98.4% | 9 Cr | 3 Cr | — |
What we see
- ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
- ✗Net margin is very thin at 0.2% — little room for error if costs rise.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57 Cr | 60 Cr | 65 Cr | 64 Cr | 65 Cr | 70 Cr | 68 Cr | 83 Cr | 115 Cr | 124 Cr | 112 Cr | 130 Cr |
| Operating expenses (approx.) | 59 Cr | 45 Cr | 57 Cr | 53 Cr | 53 Cr | 55 Cr | 55 Cr | 61 Cr | 87 Cr | 94 Cr | 82 Cr | 96 Cr |
| EBITDA | -2 Cr | 15 Cr | 8 Cr | 11 Cr | 12 Cr | 16 Cr | 13 Cr | 21 Cr | 28 Cr | 30 Cr | 30 Cr | 34 Cr |
| OPM % | -3.6% | 24.3% | 12.1% | 17.1% | 18.0% | 22.2% | 19.5% | 25.8% | 24.4% | 24.4% | 27.1% | 26.0% |
| Other income | 5 Cr | 6 Cr | 4 Cr | 4 Cr | 6 Cr | 8 Cr | 9 Cr | 5 Cr | 10 Cr | 8 Cr | 7 Cr | 7 Cr |
| Interest | 7 Cr | 8 Cr | 7 Cr | 7 Cr | 6 Cr | 9 Cr | 8 Cr | 8 Cr | 8 Cr | 7 Cr | 7 Cr | 6 Cr |
| Depreciation | 20 Cr | 18 Cr | 19 Cr | 20 Cr | 21 Cr | 23 Cr | 25 Cr | 26 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr |
| Profit before tax | -24 Cr | -7 Cr | -14 Cr | -12 Cr | -10 Cr | -9 Cr | -11 Cr | -10 Cr | 3 Cr | 19 Cr | 54 Cr | 7 Cr |
| Tax % | 10.7% | 30.2% | 22.4% | -0.7% | 11.5% | -9.7% | 7.1% | 11.6% | -5.9% | 14.7% | 15.9% | 37.1% |
| Net profit | -21 Cr | -5 Cr | -11 Cr | -12 Cr | -9 Cr | -10 Cr | -10 Cr | -8 Cr | 3 Cr | 16 Cr | 45 Cr | 4 Cr |
| EPS (₹) | ₹-4.71 | ₹-1.14 | ₹-2.52 | ₹-1.16 | ₹-1.18 | ₹-1.33 | ₹-1.48 | ₹-1.26 | ₹0.46 | ₹2.69 | ₹5.94 | ₹0.52 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 826 Cr | 806 Cr | 988 Cr | 1,040 Cr | 10 Cr | 16 Cr | 127 Cr | 214 Cr | 264 Cr | 381 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 802 Cr | 783 Cr | 893 Cr | 924 Cr | 20 Cr | 34 Cr | 142 Cr | 211 Cr | 218 Cr | 293 Cr | Sign in free for the trailing twelve months |
| EBITDA | 24 Cr | 23 Cr | 95 Cr | 117 Cr | -10 Cr | -18 Cr | -15 Cr | 3 Cr | 46 Cr | 88 Cr | Sign in free for the trailing twelve months |
| OPM % | 2.9% | 2.8% | 9.6% | 11.2% | -106.4% | -115.9% | -11.9% | 1.4% | 17.4% | 23.1% | Sign in free for the trailing twelve months |
| Other income | 10 Cr | 11 Cr | 28 Cr | 22 Cr | 44 Cr | 5 Cr | 12 Cr | 19 Cr | 21 Cr | 31 Cr | Sign in free for the trailing twelve months |
| Interest | 8 Cr | 5 Cr | 4 Cr | 2 Cr | 0.06 Cr | 0.25 Cr | 9 Cr | 26 Cr | 29 Cr | 27 Cr | Sign in free for the trailing twelve months |
| Depreciation | 17 Cr | 18 Cr | 20 Cr | 34 Cr | 0.66 Cr | 3 Cr | 38 Cr | 73 Cr | 82 Cr | 104 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 6 Cr | 21 Cr | 103 Cr | 117 Cr | 3,165 Cr | -17 Cr | -51 Cr | -78 Cr | -44 Cr | 2 Cr | Sign in free for the trailing twelve months |
| Tax % | -20.6% | 86.9% | 30.2% | 23.1% | 23.8% | 21.0% | 21.1% | 15.2% | 7.3% | 53.9% | Sign in free for the trailing twelve months |
| Net profit | 7 Cr | 3 Cr | 72 Cr | 90 Cr | 2,413 Cr | -13 Cr | -40 Cr | -66 Cr | -41 Cr | 0.71 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹2.18 | ₹2.60 | ₹19.14 | ₹24.28 | ₹615.43 | ₹-3.90 | ₹-7.51 | ₹-14.16 | ₹-6.16 | ₹0.31 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | — | — | — | — | — | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 20 Cr | 20 Cr | 28 Cr | 38 Cr |
| Reserves | 281 Cr | 529 Cr | 663 Cr | 684 Cr | 161 Cr | 154 Cr | 203 Cr | 160 Cr | 247 Cr | 468 Cr |
| Borrowings | 72 Cr | 68 Cr | 4 Cr | 0.51 Cr | — | 2 Cr | 6 Cr | 194 Cr | 81 Cr | 2 Cr |
| Other liabilities | 214 Cr | 245 Cr | 303 Cr | 402 Cr | 14 Cr | 30 Cr | 151 Cr | 263 Cr | 309 Cr | 436 Cr |
| Total liabilities | 654 Cr | 935 Cr | 1,112 Cr | 1,248 Cr | 190 Cr | 221 Cr | 392 Cr | 644 Cr | 675 Cr | 948 Cr |
| Fixed assets (net) | 35 Cr | 30 Cr | 31 Cr | 45 Cr | 9 Cr | 37 Cr | 37 Cr | 109 Cr | 34 Cr | 7 Cr |
| CWIP | 2 Cr | 0.24 Cr | 0.05 Cr | 10 Cr | 18 Cr | 2 Cr | 0.56 Cr | 0 Cr | 12 Cr | 0.79 Cr |
| Investments | 18 Cr | 309 Cr | 87 Cr | 73 Cr | 142 Cr | 47 Cr | 28 Cr | 25 Cr | 50 Cr | 79 Cr |
| Loans & advances | — | — | 0 Cr | 0 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0 Cr | 2 Cr | 10 Cr |
| Trade receivables | 83 Cr | 128 Cr | 120 Cr | 198 Cr | 0 Cr | 8 Cr | 19 Cr | 23 Cr | 29 Cr | 52 Cr |
| Cash & bank | 79 Cr | 60 Cr | 110 Cr | 343 Cr | 0.53 Cr | 34 Cr | 20 Cr | 7 Cr | 10 Cr | 18 Cr |
| Other assets | 438 Cr | 408 Cr | 764 Cr | 579 Cr | 21 Cr | 93 Cr | 288 Cr | 480 Cr | 538 Cr | 782 Cr |
| Total assets | 654 Cr | 935 Cr | 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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 88 Cr | -23 Cr | 48 Cr | 119 Cr | — | -24 Cr | -50 Cr | 20 Cr | 28 Cr | 55 Cr |
| Cash from investing | -25 Cr | -231 Cr | -21 Cr | 101 Cr | — | 55 Cr | -45 Cr | -166 Cr | -42 Cr | -86 Cr |
| Cash from financing | -20 Cr | 232 Cr | 17 Cr | -9 Cr | — | -0.95 Cr | 80 Cr | 122 Cr | 17 Cr | 35 Cr |
| Net cash flow | 40 Cr | -19 Cr | 44 Cr | 211 Cr | — | 30 Cr | -16 Cr | -24 Cr | 2 Cr | 3 Cr |
| Free cash flow (OCF − Capex) | 63 Cr | -36 Cr | 13 Cr | 106 Cr | — | -33 Cr | -70 Cr | -84 Cr | 8 Cr | 39 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 3.1% | 3.8% | 13.2% | 14.1% | 1805.1% | -8.7% | -17.7% | -13.6% | -4.2% | 5.5% |
| ROE % | 1.4% | 0.5% | 6.7% | 8.2% | 1376.1% | -5.9% | -17.2% | -29.7% | -11.7% | -2.0% |
| Debtor days | 37 | 58 | 44 | 69 | 0 | 179 | 53 | 40 | 40 | 50 |
| Inventory days | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 6 | 7 | 6 | 11 | 4 | 182 | 4506 | 59 | 45 | 31 |
| Cash conversion cycle | 30 | 51 | 38 | 59 | -4 | -3 | -4453 | -20 | -5 | 19 |
| OCF / EBITDA % | n.m. | n.m. | 50.1% | 102.4% | — | — | — | n.m. | 60.2% | 61.8% |
| OCF / EBITDA % (3 years) | — | — | 79.5% | 61.6% | — | — | — | — | -6.4% | 74.6% |
| Debt / equity | 0.25 | 0.13 | 0.0054 | 0.0007 | — | 0.0095 | 0.03 | 1.07 | 0.30 | 0.0034 |
| Current ratio | 1.86 | 2.71 | 3.00 | 2.26 | 11.07 | 4.84 | 1.25 | 0.44 | 0.75 | 1.44 |
| Net debt / EBITDA | -0.28 | — | -1.12 | -2.94 | — | — | — | 60.21 | 1.55 | -0.18 |