Aurique quarterly results and financials

Aurique (BSE 517230)₹98.770.00%(9 Nov 2026 close)Other Agricultural Products

Key facts

In the Jun 2026 quarter (standalone), Aurique reported sales of ₹1.06 Cr and net profit of ₹0.05 Cr. For the year to Mar 2026, sales were ₹2.54 Cr and net profit ₹0.32 Cr.

Sales (Jun 2026): ₹1.06 Cr
Net profit (Jun 2026): ₹0.05 Cr
Sales (FY Mar 2026): ₹2.54 Cr
Net profit (FY Mar 2026): ₹0.32 Cr
EPS (Jun 2026): ₹0.47
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Aurique quarterly results

₹ crore unless stated; each column is a quarter.

Aurique Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.54	1.06
Expenses	0.13	0.15	0.03	0.10	0.05	0.14	600	0.23	0.10	0.16	1.76	0.98
Operating Profit	−0.13	−0.17	−0.05	−0.10	−0.07	−0.14	−601	−0.23	−0.10	−0.16	0.79	0.07
OPM %	—	—	—	—	—	—	—	—	—	—	30.8%	5.7%
Other Income	0.00	0.01	0.03	0.00	0.00	0.00	614	0.00	0.00	0.00	0.00	0.00
Interest	0.23	0.03	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.33	−0.15	−0.03	−0.08	−0.05	−0.12	13.75	−0.21	−0.08	−0.14	0.78	0.05
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.33	−0.15	−0.03	−0.08	−0.05	−0.12	13.73	−0.21	−0.08	−0.14	0.78	0.05
EPS (Rs)	−0.06	−0.03	−0.02	−0.02	−0.02	−0.03	19.74	−0.32	−0.14	−0.22	1.14	0.47

Aurique profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Aurique Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	13.01	0.48	0.10	0.06	0.34	0.02	0.00	0.00	0.00	0.00	2.54	3.60
Expenses	22.48	5.97	2.90	4.95	3.12	1.21	0.73	0.77	0.40	601	2.22	3.00
Operating Profit	−9.48	−5.50	−2.81	−4.90	−2.79	−1.20	−0.73	−0.77	−0.42	−601	0.33	0.60
OPM %	−72.8%	−1,168.1%	−3,111.1%	−9,780.0%	−842.4%	−11,900.0%	—	—	—	—	12.6%	16.7%
Other Income	−25.33	1.46	1.88	8.99	3.48	1.50	13.64	7.30	0.06	614	0.00	0.00
Interest	2.20	0.96	0.48	0.62	1.67	5.73	0.76	0.13	0.35	0.02	0.00	0.00
Depreciation	0.43	0.25	0.15	0.11	0.09	0.08	0.02	0.00	0.00	0.00	0.00	0.00
Profit before tax	−37.37	−5.20	−1.51	3.39	−1.02	−5.45	12.16	6.42	−0.67	13.47	0.32	0.61
Tax %	0.0%	0.0%	0.0%	1.2%	0.0%	0.0%	0.1%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	−25.92	0.00	0.00	8.97	0.00	0.99	12.95	5.99	0.00	0.00	0.00	0.00
Net Profit	−37.30	−5.21	−1.51	3.35	−1.02	−5.44	12.13	6.41	−0.67	13.45	0.32	0.61
EPS (Rs)	−5.15	−0.73	−0.22	0.47	−0.15	−0.76	1.68	0.89	−0.10	19.34	0.48	1.25
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Aurique balance sheet

₹ crore, at each year end.

Aurique Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9.99	10.45	10.45	10.45	10.45	10.45	10.46	10.45	10.45	10.45	10.45	1.01
Reserves	−5.54	−43.61	−49.41	−51.27	−47.81	−49.06	−54.47	−42.30	−38.04	−38.76	−25.25	0.34
Borrowings	29.64	32.86	26.62	28.86	23.26	23.86	28.69	10.26	10.66	13.25	0.00	0.00
Other Liabilities	38.15	27.90	23.75	22.01	20.36	18.94	19.06	24.76	17.84	15.86	14.99	1.40
Total Liabilities	72.24	27.60	11.41	10.05	6.26	4.19	3.74	3.17	0.91	0.80	0.19	2.75
Fixed Assets	6.12	5.41	4.68	4.10	3.26	0.68	0.59	0.04	0.02	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	20.00	0.69	0.45	0.11	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	46.12	21.50	6.28	5.84	2.98	3.51	3.15	3.13	0.89	0.80	0.19	2.75
Inventories	4.35	2.82	0.51	0.13	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	28.82	12.91	0.94	1.09	0.48	0.00	0.00	0.00	0.00	0.00	0.00	2.54
Cash & equivalents	1.24	0.49	0.26	0.21	0.10	0.10	0.08	0.09	0.07	0.04	0.06	0.04
Total Assets	72.24	27.60	11.41	10.05	6.26	4.19	3.74	3.17	0.91	0.80	0.19	2.75

Aurique cash flow

₹ crore, for each year.

Aurique Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	4.63	−0.81	−3.32	−4.15	1.82	−0.96	−0.36	−1.35	−6.76	−1.27	−2.09	−15.82
Cash from investing activity	6.50	0.21	1.08	1.19	4.17	0.18	0.09	14.91	6.44	0.02	0.00	0.00
Cash from financing activity	−12.71	−0.03	2.09	2.98	−6.01	0.78	0.22	−13.60	0.32	1.25	2.11	15.79
Net cash flow	−1.60	−0.61	−0.17	0.02	−0.03	0.00	−0.07	0.00	0.00	0.00	0.02	−0.02
Capex	0.08	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	8.68	−0.58	−2.56	−3.31	5.86	−0.93	−0.33	5.01	−0.31	−1.25	−2.07	−15.72
CFO / OP %	−44.0%	8.0%	83.0%	150.0%	−37.0%	33.0%	29.0%	186.0%	887.0%	337.0%	0.0%	−4,934.0%

Aurique ratios

Working-capital days and returns, by year.

Aurique Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2026
Debtor days	139	360	721	4,379	3,430	0	0	364
Inventory days	22	83	119	112	28	—	—	0
Days payable	160	611	1,900	5,811	10,416	—	—	—
Cash conversion cycle	1	−168	−1,060	−1,320	−6,957	0	0	365
Working capital days	−71	−905	−27,499	−1,47,663	−2,30,169	−28,802	−11,20,550	185
ROCE %	−18.2%	−56.5%	—	—	—	—	—	—

Aurique: frequently asked questions

What are the latest quarterly results of Aurique?

For the Jun 2026 quarter, Aurique reported sales of ₹1.06 Cr and net profit of ₹0.05 Cr. The operating margin was 5.7%.

What is the annual revenue of Aurique?

Aurique's sales for the year to Mar 2026 were ₹2.54 Cr; over the last twelve months they were ₹3.60 Cr.

What is the net profit of Aurique?

Net profit for the year to Mar 2026 was ₹0.32 Cr, and ₹0.61 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.25.

How much debt does Aurique have?

Aurique reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.04 Cr.

What is the free cash flow of Aurique?

Cash from operations was −₹15.82 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹15.72 Cr.

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