Aurum PropTech Complete Financial Statements
AURUM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Aurum PropTech (AURUM).
Downloads include all available records across all periods.
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AURUM stock price today
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Profitability Ratios
Net Profit Margin
-9.09%
2025 data
EBITDA Margin
27.27%
2025 data
Operating Margin
23.00%
2025 data
Return on Assets
-1.19%
2025 data
Return on Equity
-2.81%
2025 data
Balance Sheet Ratios
Current Ratio
0.63
2025 data
Debt to Equity
2.37
2025 data
Equity Ratio
42.22%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+29.4%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+60.0%
Year-over-Year
Expense Growth
+20.8%
Year-over-Year
Assets Growth
+4.7%
Year-over-Year
Equity Growth
+51.6%
Year-over-Year
Liabilities Growth
+4.7%
Year-over-Year
Operating Cash Flow Growth
+40.0%
Year-over-Year
Investing Cash Flow Growth
+71.6%
Year-over-Year
Financing Cash Flow Growth
-84.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88 | 78 | 77 | 68 | 66 | 69 | 70 | 58 | 51 | 48 | 62 | 31 | 10 | 16 | 41 | 1 | 0 | 1 | 9 | 3,071 | 33 | 14 | 0 | 15 | 267 | 263 | 279 | 257 | 222 | 236 | 263 | 212 | 192 | 184 | 209 | 213 | 217 | 223 | 209 | 186 | 0 | 152 | 194 |
| Expenses | 64 | 55 | 55 | 53 | 47 | 57 | 53 | 60 | 47 | 46 | 59 | 34 | 16 | 21 | 39 | 3 | 0 | 4 | 11 | 3 | 1 | 2 | 0 | 3 | 242 | 232 | 234 | 216 | 201 | 211 | 230 | 197 | 190 | 188 | 198 | 203 | 219 | 218 | 194 | 188 | 0 | 144 | 201 |
| EBITDA | 24 | 23 | 22 | 15 | 19 | 12 | 17 | -3 | 4 | 2 | 3 | -3 | -6 | -6 | 2 | -1 | 0 | -3 | -3 | 3,068 | 32 | 12 | 0 | 13 | 25 | 31 | 45 | 41 | 21 | 26 | 34 | 15 | 2 | -4 | 11 | 9 | -2 | 5 | 15 | -2 | 0 | 9 | -7 |
| Operating Profit Margin % | 23.00% | 22.00% | 19.00% | 17.00% | 22.00% | 12.00% | 18.00% | -14.00% | -4.00% | -4.00% | -4.00% | -21.00% | -93.00% | -46.00% | -2.00% | -3175.00% | 0.00% | 0.00% | -51.00% | -58.00% | 46.00% | 23.00% | 0.00% | -5.00% | 7.00% | 10.00% | 12.00% | 11.00% | 7.00% | 8.00% | 10.00% | 1.00% | 0.00% | -3.00% | 5.00% | 3.00% | -2.00% | 1.00% | 6.00% | -2.00% | 0.00% | 3.00% | -4.00% |
| Depreciation | 26 | 23 | 25 | 20 | 18 | 19 | 21 | 19 | 14 | 16 | 20 | 8 | 2 | 3 | 13 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 9 | 8 | 4 | 4 | 4 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 4 | 0 | 6 | 4 |
| Interest | 8 | 9 | 8 | 7 | 8 | 7 | 6 | 7 | 4 | 5 | 7 | 2 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 2 | 1 | 0 | 1 | 1 |
| Profit Before Tax | -10 | -9 | -11 | -12 | -7 | -14 | -10 | -29 | -14 | -19 | -24 | -13 | -8 | -10 | -13 | -2 | 0 | -3 | -4 | 3,068 | 32 | 12 | 0 | 12 | 18 | 22 | 36 | 37 | 15 | 21 | 27 | 10 | -4 | -10 | 6 | 3 | -1 | -2 | 8 | -4 | 0 | 5 | -7 |
| Tax | -1 | 1 | -1 | 0 | -2 | -3 | -1 | -5 | -4 | -3 | -3 | -2 | -1 | -1 | -3 | 0 | 0 | -1 | -1 | 726 | 0 | 0 | 0 | -4 | 7 | 10 | 6 | 11 | 5 | 7 | 7 | -1 | -2 | -5 | 19 | 0 | 3 | 0 | 1 | -3 | 0 | 3 | -18 |
| Net Profit | -8 | -10 | -10 | -12 | -5 | -11 | -9 | -24 | -10 | -16 | -21 | -11 | -7 | -9 | -11 | -2 | 0 | -2 | -3 | 2,342 | 31 | 11 | 0 | 17 | 11 | 12 | 30 | 26 | 10 | 15 | 20 | 11 | -3 | -5 | -13 | 4 | -4 | -1 | 7 | -1 | 0 | 2 | 10 |
| Earnings Per Share (₹) | -1.26 | -1.33 | -1.48 | -1.16 | -1.14 | -2.52 | -1.18 | -5.10 | -1.52 | -3.21 | -4.71 | -2.24 | -1.71 | -1.93 | -2.17 | -0.53 | 0.00 | -0.84 | -0.82 | 612.25 | 8.18 | 3.06 | 0.00 | 4.87 | 3.03 | 2.98 | 8.22 | 6.78 | 2.97 | 4.08 | 5.29 | 4.55 | -0.81 | -2.15 | -3.83 | 1.63 | -0.86 | -0.58 | 2.95 | -0.31 | -12.14 | 0.73 | 3.17 |
Related Pages for Aurum PropTech
Additional stock information and data for AURUM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 675 | 645 | 392 | 221 | 190 | 1,248 | 1,112 | 936 | 654 | 675 | 0 |
| Current Assets | 134 | 105 | 114 | 124 | 153 | 783 | 701 | 621 | 338 | 363 | 0 |
| Fixed Assets | 446 | 457 | 235 | 67 | 9 | 358 | 338 | 256 | 261 | 66 | 0 |
| Capital Work in Progress | 12 | 16 | 2 | 3 | 18 | 10 | 0 | 0 | 2 | 193 | 0 |
| Investments | 50 | 25 | 28 | 47 | 142 | 73 | 87 | 309 | 18 | 12 | 0 |
| Other Assets | 167 | 146 | 127 | 104 | 22 | 807 | 686 | 370 | 373 | 403 | 0 |
| LIABILITIES | |||||||||||
| Total Liabilities | 675 | 645 | 392 | 221 | 190 | 1,248 | 1,112 | 936 | 654 | 675 | 0 |
| Current Liabilities | 212 | 219 | 66 | 6 | 0 | 57 | 72 | 85 | 105 | 99 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 285 | 188 | 235 | 189 | 175 | 845 | 805 | 622 | 368 | 348 | 0 |
| Share Capital | 28 | 20 | 20 | 14 | 14 | 14 | 14 | 14 | 12 | 12 | 0 |
| Reserves & Surplus | 246 | 160 | 203 | 154 | 161 | 684 | 663 | 529 | 282 | 264 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 28 | 20 | -50 | -24 | -786 | 119 | 48 | -23 | 88 | -15 | 0 |
| Investing Activities | -44 | -155 | -44 | 59 | 3,358 | 123 | -15 | -229 | -27 | -7 | 0 |
| Financing Activities | 19 | 122 | 80 | -1 | -2,922 | -9 | 17 | 232 | -20 | 60 | 0 |
| Net Cash Flow | 2 | -13 | -14 | 34 | -350 | 233 | 50 | -19 | 40 | 39 | 0 |