Aurum Proptech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 8.83 | 8.57 | 11.54 |
| Operating Expense | 4.45 | 3.91 | 7.07 |
| Net Profit | 0.91 | 0.81 | -0.48 |
| Net Profit Margin | 10.31 | 9.45 | -4.16 |
| Earning Per Share | 0.13 | 0.13 | -0.09 |
| EBIDTA | 4.13 | 4.29 | 2.92 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 8.83 |
| Operating Expense | 4.45 |
| Net Profit | 0.91 |
| Net Profit Margin | 10.31 |
| Earning Per Share | 0.13 |
| EBIDTA | 4.13 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 12.21 | 10.79 | 9.23 |
| Operating Expenses Annual | 22.68 | 24.18 | 22.24 |
| Operating Profit Annual | 11.29 | 0.15 | -6.38 |
| Interest Annual | 7.24 | 9.10 | 0.96 |
| Depreciation | 3.79 | 4.41 | 4.01 |
| Net Profit Annual | -2.75 | -13.39 | -11.24 |
| Tax Annual | 0.20 | -3.51 | -2.75 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 12.21 |
| Operating Expenses Annual | 22.68 |
| Operating Profit Annual | 11.29 |
| Interest Annual | 7.24 |
| Depreciation | 3.79 |
| Net Profit Annual | -2.75 |
| Tax Annual | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.47 | 15.19 | 24.94 |
| Cash Flow from Operations | 7.56 | -0.79 | -20.84 |
| Cash Flow from Investing | -60.18 | -139.76 | -73.83 |
| Cash Flow from Financing | 53.17 | 125.83 | 84.92 |
| Cash Flow at the End | 1.02 | 0.47 | 15.19 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.47 |
| Cash Flow from Operations | 7.56 |
| Cash Flow from Investing | -60.18 |
| Cash Flow from Financing | 53.17 |
| Cash Flow at the End | 1.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 95.33 | 1.39 | -69.12 |
| PBIT Margin (%) | 41.28 | -72.29 | -141.17 |
| PBT Margin (%) | 35.55 | -64.32 | 5.85 |
| Net PROFIT Margin (%) | -22.52 | -124.10 | -121.78 |
| Return On Networth / Equity (%) | TBA | TBA | -5.50 |
| Return On Networth /Employed (%) | TBA | TBA | -6.08 |
| Return On Assets (%) | -0.68 | -3.72 | -4.87 |
| Total Debt / Equity (X) | 0.38 | 0.33 | 0.04 |
| Asset Turnover Ratio (%) | 0.03 | 0.03 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 95.33 |
| PBIT Margin (%) | 41.28 |
| PBT Margin (%) | 35.55 |
| Net PROFIT Margin (%) | -22.52 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.68 |
| Total Debt / Equity (X) | 0.38 |
| Asset Turnover Ratio (%) | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 41.29 | 45.61 | 48.82 |
| Total Current Assets Annual | 132.97 | 96.32 | 73.23 |
| Non Current Assets Annual | 323.39 | 303.99 | 196.34 |
| Total Shareholders Funds Annual | 362.48 | 238.77 | 241.08 |
| Total Assets Annual | 456.36 | 400.31 | 269.57 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 41.29 |
| Total Current Assets Annual | 132.97 |
| Non Current Assets Annual | 323.39 |
| Total Shareholders Funds Annual | 362.48 |
| Total Assets Annual | 456.36 |
EPS (INR)
Expected
0.00
Reported
-1.26
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
