Aurum PropTech Ltd Quarterly Results, Profit & Loss, Balance Sheet (AURUM) | Stocksigma

Aurum PropTech Ltd (AURUM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Aurum PropTech Ltd reported sales of ₹130.19 Cr, operating profit of ₹33.86 Cr (OPM 26.01%) and net profit of ₹4.29 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

AURUM quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	64.58	67.75	65.44	79.44	112.36	123.85	111.84	130.19
Expenses	52.94	53.76	54.06	62.02	85.82	95.42	82.52	96.33
Operating Profit	11.64	13.99	11.38	17.42	26.54	28.43	29.32	33.86
OPM	18.02%	20.65%	17.39%	21.93%	23.62%	22.96%	26.22%	26.01%
Other Income	5.65	7.27	8.47	4.51	9.88	21.23	52.69	7.34
Interest	6.13	7.83	6.71	6.52	6.74	6.9	6.91	6.32
Depreciation	20.79	22.33	23.92	24.92	27.03	27.87	28.28	28.06
Profit before tax	-9.63	-8.9	-10.78	-9.51	2.65	14.89	46.82	6.82
Tax	-11.53%	10.9%	-7.05%	-11.57%	-2.26%	-10.41%	3.5%	37.1%
Net Profit	-8.52	-9.87	-10.02	-8.41	2.71	16.44	45.18	4.29
EPS in Rs	-2.26	-2.46	-1.34	-1.19	0.45	2.31	6.33	0.63

AURUM profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	16	127	214	253	381	478
Expenses	35	143	211	213	297	360
Operating Profit	-19	-16	3	40	84	118
OPM	-120%	-13%	1.4%	16%	22%	25%
Other Income	5	12	18	20	31	91
Interest	0	9	26	23	27	27
Depreciation	3	38	73	80	104	111
Profit before tax	-17	-51	-78	-43	-15	71
Tax	-21%	-21%	-15%	-7%	-22%	-
Net Profit	-13	-40	-66	-40	-12	69
EPS in Rs	-1.56	-4.03	-19.14	-11.13	-1.45	9.72
Dividend Payout	0%	0%	0%	0%	0%	-

AURUM balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	20	28	38	38	48
Reserves	160	247	449	468	965
Borrowings	323	212	281	225	218
Other Liabilities	141	189	138	217	410
Total Liabilities	644	675	906	948	1,641
Fixed Assets	457	419	539	512	1,179
CWIP	16	12	0	7	2
Investments	25	50	127	79	62
Other Assets	146	194	240	350	398
Total Assets	644	675	906	948	1,641

AURUM cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-24	-50	20	28	63
Cash from Investing Activity	59	-44	-155	-44	-76
Cash from Financing Activity	-1	80	122	18	21
Net Cash Flow	34	-14	-13	2	8
Free Cash Flow	-33	-70	-84	14	47
CFO/OP	121%	284%	680%	56%	75%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	121	284	680	65	75

AURUM ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	180	53	40	42	50
Cash Conversion Cycle	180	53	40	42	50
Working Capital Days	-277	-145	-307	-160	-55
ROCE	-11%	-16%	-12%	-4%	1%