Aurum PropTech Limited (BOM:539289)
India flag India · Delayed Price · Currency is INR
221.95
-4.20 (-1.86%)
At close: Jul 24, 2026

Aurum PropTech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,2753,8112,6382,1411,269157.9
Revenue Growth
59.90%44.44%23.26%68.72%703.48%66.04%
Gross Profit
3,1582,8031,8991,365639.7-28.6
Operating Income
-9.7-155.6-369.5-688.2-535.2-210.7
Net Income
445.4-104.5-333.7-557.5-288.9-111.6
Earnings Per Share
6.85-1.69-6.16-14.16-7.53-3.90
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Rental
2,1022,0071,6861,329
Distribution
2,0961,726792.8744.4
Capital
77.178.4159.467.2
Total
4,2753,8112,6382,141

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4101,410598.5407674.41,025
Total Debt
2,2482,2482,7333,232985.775.5
Net Cash (Debt)
-838-838-2,135-2,825-311.3949.2
Net Cash Growth
------33.20%
Net Cash Per Share
-12.82-13.55-38.85-71.62-8.1133.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-545.3276.8202-500.6-242.6
Capital Expenditures
--11.1-193.8-1,045-188.1-88
Free Cash Flow
-534.283-842.5-688.7-330.6
Free Cash Flow Growth
-543.61%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
73.88%73.56%71.96%63.78%50.42%-18.11%
Operating Margin
-0.23%-4.08%-14.01%-32.15%-42.19%-133.44%
Pretax Margin
-0.67%-3.93%-16.72%-36.00%-40.25%-106.33%
Profit Margin
10.42%-2.74%-12.65%-26.05%-22.77%-70.68%
FCF Margin
-14.02%3.15%-39.36%-54.28%-209.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
-22.14208.45---
PS Ratio
3.943.106.566.453.9421.68