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Aureate Tradde Limited (BOM:544772)
India flag India · Delayed Price · Currency is INR
37.16
+0.66 (1.81%)
At close: Sep 11, 2026

Aureate Tradde Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5031,5031,7441,7062,0902,500
Revenue Growth
-39.89%-13.82%2.20%-18.35%-16.41%-
Gross Profit
112.13112.1398.7591.1825.762,440
Operating Income
87.8487.8462.5232.94.828.22
Net Income
52.6352.6324.9615.4411.2914.32
Earnings Per Share
5.795.792.75162.453.374.28
EPS Growth
35.35%110.89%-98.31%4716.22%-21.17%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.264.263.5749.642.3138.45
Total Debt
337.58337.58321.75324.56227.33199.23
Net Cash (Debt)
-333.32-333.32-318.18-274.92-225.01-160.78
Net Cash Growth
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Net Cash Per Share
-36.68-36.68-35.01-2892.11-67.25-48.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
43.7243.72-4.35-9.23-11.17-34.8
Capital Expenditures
-7.22-7.22-11.23-6.52-9.01-0.95
Free Cash Flow
36.4936.49-15.58-15.75-20.18-35.75
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.46%7.46%5.66%5.34%1.23%97.61%
Operating Margin
5.84%5.84%3.58%1.93%0.23%0.33%
Pretax Margin
4.72%4.72%1.98%1.19%0.74%0.92%
Profit Margin
3.50%3.50%1.43%0.91%0.54%0.57%
FCF Margin
2.43%2.43%-0.89%-0.92%-0.97%-1.43%