Aurum Proptech Ltd: Financial Statements & Historical Data

Aurum Proptech Ltd: Earnings returned to a reported profit of ₹45 crore in the quarter ending Jun 2026, compared with a loss of ₹10 crore in Jun 2025. Sales rose 72.3% to ₹112 crore against Jun 2025. Operating margin rose from 16.9% to 25.9% (9.0 percentage points higher). The full year ending Mar 2026 recorded a net loss of ₹12 crore.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 8:03 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price242₹ per share

Reported P/E1,856Times

Book value per share70.4₹ per share

Reported ROCE1.33 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 8:03 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,745 Cr.
Current Price	242
High / Low	265/151
Stock P/E	1,856
Book Value	70.4
Dividend Yield	0.00 %
ROCE	1.33 %
ROE	3.76 %
Face Value	5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings returned to a reported profit of ₹45 crore in the quarter ending Jun 2026, compared with a loss of ₹10 crore in Jun 2025. Sales rose 72.3% to ₹112 crore against Jun 2025. Operating margin rose from 16.9% to 25.9% (9.0 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	44	53	57	60	65	64	65	68	65	82	112	124	112
Expenses	46	60	59	45	57	53	53	54	54	61	86	95	83
Operating Profit	-2	-8	-2	15	8	11	12	14	11	21	27	28	29
OPM %	-4.0%	-14%	-3.6%	24%	12%	17%	18%	21%	17%	26%	24%	23%	26%
Other Income	4	5	5	4	4	4	6	7	8	3	10	21	53
Interest	4	7	7	8	7	7	6	8	7	8	7	7	7
Depreciation	16	19	20	18	19	20	21	22	24	26	27	28	28
Profit before tax	-19	-28	-24	-7	-14	-12	-10	-9	-11	-10	3	15	47
Tax %	-14%	-16%	-11%	-30%	-22%	1%	-12%	11%	-7%	-12%	-2%	-10%	4%
Net Profit	-16	-24	-21	-5	-11	-12	-9	-10	-10	-8	3	16	45
EPS in Rs	-1.76	-2.81	-2.59	-1.55	-3.67	-3.27	-2.26	-2.46	-1.34	-1.19	0.45	2.31	6.33

Last Updated: September 29, 2026, 8:29 am

EARNINGS

Annual performance

Mar 2026

The year ending Mar 2026 recorded a net loss of ₹12 crore; the loss narrowed from ₹40 crore in Mar 2025. Sales rose 50.6% to ₹381 crore against Mar 2025. Operating margin rose from 15.8% to 22.0% (6.2 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 2, 2026, 10:06 pm

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0	757	826	806	988	10	10	16	127	214	253	381	431
Expenses	0	747	802	783	893	11	20	35	143	211	213	297	325
Operating Profit	-0	10	24	23	95	-1	-10	-19	-16	3	40	84	106
OPM %		1.3%	2.9%	2.8%	10%	-9%	-106%	-120%	-13%	1.4%	16%	22%	25%
Other Income	0	5	7	21	31	93	3,156	5	12	18	20	31	86
Interest	0	4	8	5	4	0	0	0	9	26	23	27	28
Depreciation	0	18	17	18	20	1	1	3	38	73	80	104	109
Profit before tax	-0	-8	6	21	103	91	3,146	-17	-51	-78	-43	-15	55
Tax %	0%	-195%	-21%	87%	30%	1%	23%	-21%	-21%	-15%	-7%	-22%
Net Profit	-0	7	7	3	72	90	2,413	-13	-40	-66	-40	-12	56
EPS in Rs		1.20	0.87	0.89	7.62	8.20	336.99	-1.56	-4.03	-19.14	-11.13	-1.45	7.90
Dividend Payout %	0%	0%	0%	45%	8%	10%	116%	0%	0%	0%	0%	0%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	0.00%	-57.14%	2300.00%	25.00%	2581.11%	-100.54%	-207.69%	-65.00%	39.39%	70.00%
Change in YoY Net Profit Growth (%)	0.00%	-57.14%	2357.14%	-2275.00%	2556.11%	-2681.65%	-107.15%	142.69%	104.39%	30.61%

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	92%
3 Years:	156%
TTM:	14%

Compounded Profit Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
TTM:	38%

Stock Price CAGR
10 Years:	-2%
5 Years:	-20%
3 Years:	7%
1 Year:	-24%

Return on Equity
10 Years:	1%
5 Years:	-7%
3 Years:	-19%
Last Year:	-15%

Last Updated: September 5, 2025, 2:31 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹225 crore in Mar 2026. They increased from ₹212 crore in Mar 2025 (6.1% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 2, 2026, 10:06 pm

Month	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	212	225
Other Liabilities	0	305	276	300	431	549	14	45	71	141	189	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	419	512
CWIP	0	193	2	0	0	10	18	3	2	16	12	7
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	194	350
Total Assets	0	674	654	935	1,112	1,248	190	221	392	644	675	948

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹63 crore in Mar 2026. Reported free cash flow for the same period was ₹47 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	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	-76
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	8
Free Cash Flow	-0	-53	63	-36	15	106	-804	-33	-70	-84	14	47
CFO/OP	100%	-149%	391%	9%	82%	-16,524%	512%	121%	284%	680%	65%	75%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	0.00	-53.00	63.00	-36.00	15.00	106.00	-804.00	-33.00	-70.00	-84.00	14.00	47.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -97 in Mar 2025. That is 210 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	73	37	58	44	7,060	0	180	53	40	40
Inventory Days
Days Payable
Cash Conversion Cycle	73	37	58	44	7,060	0	180	53	40	40
Working Capital Days	4	-9	-3	23	692	-385	-277	-145	-307	-97
ROCE %	-2%	3%	2%	14%	11%	3%	-11%	-16%	-12%	-3%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 47.89% in Jun 2026. Their share was 1.92 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.42% in Jun 2026, 0.04 percentage points above their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	50.34%	50.34%	49.99%	49.96%	49.95%	49.91%	49.89%	49.81%	47.04%	47.37%	47.41%	47.89%
FIIs	0.00%	0.00%	0.01%	0.00%	0.38%	0.38%	0.38%	0.38%	0.36%	0.12%	0.13%	0.42%
Public	49.65%	49.65%	50.00%	50.04%	49.65%	49.70%	49.71%	49.79%	52.62%	52.50%	52.45%	51.69%
No. of Shareholders	81,022	76,677	72,619	69,667	64,677	62,479	61,145	60,401	60,484	58,092	56,379	55,252

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	-6.16	-14.16	-7.51	-3.90	615.42
Diluted EPS (Rs.)	-6.16	-14.16	-7.51	-3.90	615.42
Cash EPS (Rs.)	7.46	1.65	-0.16	-3.67	843.30
Book Value[Excl.RevalReserv]/Share (Rs.)	49.77	47.16	59.66	65.95	61.26
Book Value[Incl.RevalReserv]/Share (Rs.)	49.77	47.16	59.66	65.95	61.26
Revenue From Operations / Share (Rs.)	47.87	53.70	32.23	5.52	3.32
PBDIT / Share (Rs.)	12.18	5.55	-0.73	-4.81	11.75
PBIT / Share (Rs.)	-2.76	-12.64	-10.51	-5.78	11.52
PBT / Share (Rs.)	-8.07	-19.52	-12.68	-5.87	1083.46
Net Profit / Share (Rs.)	-7.48	-16.55	-9.94	-4.64	843.07
NP After MI And SOA / Share (Rs.)	-6.05	-13.99	-7.34	-3.90	626.13
PBDIT Margin (%)	25.43	10.33	-2.27	-87.14	353.52
PBIT Margin (%)	-5.77	-23.54	-32.61	-104.74	346.58
PBT Margin (%)	-16.85	-36.34	-39.33	-106.33	32606.41
Net Profit Margin (%)	-15.62	-30.81	-30.84	-84.04	25371.92
NP After MI And SOA Margin (%)	-12.64	-26.04	-22.77	-70.67	18843.11
Return on Networth / Equity (%)	-12.16	-30.90	-12.98	-6.63	1022.00
Return on Capital Employeed (%)	-3.07	-12.37	-13.77	-8.48	18.76
Return On Assets (%)	-4.94	-8.65	-7.37	-5.05	945.58
Long Term Debt / Equity (X)	0.27	0.75	0.02	0.00	0.00
Total Debt / Equity (X)	0.29	1.07	0.02	0.00	0.00
Asset Turnover Ratio (%)	0.40	0.41	0.41	0.01	0.01
Current Ratio (X)	0.74	0.44	1.25	4.84	11.07
Quick Ratio (X)	0.74	0.44	1.25	4.84	11.07
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	0.00	154.04
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	0.00	153.98
Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	-54.04
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	-53.98
Interest Coverage Ratio (X)	2.30	0.85	-0.33	-55.04	560.33
Interest Coverage Ratio (Post Tax) (X)	-0.41	-1.48	-3.59	-52.08	-11663.67
Enterprise Value (Cr.)	965.77	692.54	377.79	290.33	181.26
EV / Net Operating Revenue (X)	3.66	3.24	2.98	18.39	19.06
EV / EBITDA (X)	14.39	31.31	-130.72	-21.10	5.39
MarketCap / Net Operating Revenue (X)	3.41	2.40	3.19	21.66	19.89
Retention Ratios (%)	0.00	0.00	0.00	0.00	-54.04
Price / BV (X)	3.28	2.85	1.82	2.03	1.08
Price / Net Operating Revenue (X)	3.41	2.40	3.19	21.66	19.89
EarningsYield	-0.03	-0.10	-0.07	-0.03	9.47

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Aurum Proptech Ltd	1,745 Cr.	242	265/151	1,856	70.4	0.00 %	1.33 %	3.76 %	5.00
Hinduja Global Solutions Ltd	1,655 Cr.	358	550/342		1,788	1.40 %	1.46 %	0.39 %	10.0
Allsec Technologies Ltd	1,609 Cr.	1,053	1,252/579	24.2	161	4.28 %	30.5 %	26.0 %	10.0
One Point One Solutions Ltd	2,226 Cr.	84.8	87.6/40.6	48.3	17.0	0.00 %	9.59 %	7.17 %	2.00
Zaggle Prepaid Ocean Services Ltd	2,301 Cr.	171	405/154	18.5	104	0.00 %	13.5 %	10.0 %	1.00
Industry Average	4,864.83 Cr	523.11		147.98	184.03	0.56%	15.70%	15.04%	7.18

All Competitor Stocks of Aurum Proptech Ltd