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Aureate Tradde Limited (BOM:544772)
India flag India · Delayed Price · Currency is INR
37.00
+2.00 (5.71%)
At close: Aug 21, 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
1,5191,5191,7451,7062,1122,500
Revenue Growth
-39.23%-12.93%2.26%-19.21%-15.52%-
Gross Profit
128.47128.4799.7591.18169.292,440
Operating Income
99.3699.3652.7932.926.228.22
Net Income
52.6352.6325.7415.4411.6614.32
Earnings Per Share
5.795.792.83162.45333.10409.04
EPS Growth
-98.58%104.40%-98.26%-51.23%-18.57%-

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
4.264.263.5749.648.8138.45
Total Debt
337.58337.58321.75324.56232.53199.23
Net Cash (Debt)
-333.32-333.32-318.18-274.92-223.73-160.78
Net Cash Growth
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Net Cash Per Share
-36.67-36.67-35.01-2892.11-6392.20-4593.58

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
43.7543.75-2.71-9.23-54.52-34.8
Capital Expenditures
-7.22-7.22-11.23-6.52-9.01-0.95
Free Cash Flow
36.5336.53-13.94-15.75-63.53-35.75
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
8.46%8.46%5.72%5.34%8.02%97.61%
Operating Margin
6.54%6.54%3.02%1.93%1.24%0.33%
Pretax Margin
4.67%4.67%1.98%1.19%0.74%0.92%
Profit Margin
3.46%3.46%1.47%0.91%0.55%0.57%
FCF Margin
2.40%2.40%-0.80%-0.92%-3.01%-1.43%