Aurum Proptech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 6.84 | 6.78 | 7.39 |
| Operating Expense | 4.94 | 5.30 | 3.36 |
| Net Profit | -1.46 | -1.37 | -1.73 |
| Net Profit Margin | -21.35 | -20.21 | -23.41 |
| Earning Per Share | -0.33 | -0.19 | -0.44 |
| EBIDTA | 1.80 | 2.72 | 3.68 |
| Effective Tax Rate | TBA | 8.11 | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 6.84 |
| Operating Expense | 4.94 |
| Net Profit | -1.46 |
| Net Profit Margin | -21.35 |
| Earning Per Share | -0.33 |
| EBIDTA | 1.80 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 10.79 | 9.23 | 1.65 |
| Operating Expenses Annual | 24.18 | 22.24 | 15.34 |
| Operating Profit Annual | 0.15 | -6.38 | -8.79 |
| Interest Annual | 9.10 | 0.96 | 0.12 |
| Depreciation | 4.41 | 4.01 | 1.52 |
| Net Profit Annual | -13.39 | -11.24 | -8.52 |
| Tax Annual | -3.51 | -2.75 | -2.28 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 10.79 |
| Operating Expenses Annual | 24.18 |
| Operating Profit Annual | 0.15 |
| Interest Annual | 9.10 |
| Depreciation | 4.41 |
| Net Profit Annual | -13.39 |
| Tax Annual | -3.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 15.19 | 24.94 | 0.53 |
| Cash Flow from Operations | -3.01 | -20.84 | -16.49 |
| Cash Flow from Investing | -138.32 | -73.83 | 41.52 |
| Cash Flow from Financing | 126.61 | 84.92 | -0.62 |
| Cash Flow at the End | 0.47 | 15.19 | 24.94 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 15.19 |
| Cash Flow from Operations | -3.01 |
| Cash Flow from Investing | -138.32 |
| Cash Flow from Financing | 126.61 |
| Cash Flow at the End | 0.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 1.39 | -69.12 | -727.27 |
| PBIT Margin (%) | -72.29 | -141.17 | -841.82 |
| PBT Margin (%) | -64.32 | 5.85 | 6,173.33 |
| Net PROFIT Margin (%) | -124.10 | -121.78 | -516.36 |
| Return On Networth / Equity (%) | TBA | -5.50 | -6.84 |
| Return On Networth /Employed (%) | TBA | -6.08 | -7.96 |
| Return On Assets (%) | -3.72 | -4.87 | -5.16 |
| Total Debt / Equity (X) | 0.33 | 0.04 | 0.02 |
| Asset Turnover Ratio (%) | 0.03 | 0.04 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 1.39 |
| PBIT Margin (%) | -72.29 |
| PBT Margin (%) | -64.32 |
| Net PROFIT Margin (%) | -124.10 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -3.72 |
| Total Debt / Equity (X) | 0.33 |
| Asset Turnover Ratio (%) | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 45.61 | 48.82 | 35.97 |
| Total Current Assets Annual | 91.92 | 73.23 | 92.37 |
| Non Current Assets Annual | 308.39 | 196.34 | 95.05 |
| Total Shareholders Funds Annual | 238.77 | 241.08 | 167.68 |
| Total Assets Annual | 400.31 | 269.57 | 187.42 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 45.61 |
| Total Current Assets Annual | 91.92 |
| Non Current Assets Annual | 308.39 |
| Total Shareholders Funds Annual | 238.77 |
| Total Assets Annual | 400.31 |
EPS (INR)
Expected
0.00
Reported
-1.16
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
