Loading…
Aureate Tradde (BSE 544772)₹48.700.00%Trading - Chemicals
In the Mar 2026 quarter (standalone), Aureate Tradde reported sales of ₹103 Cr, down 10.5% from Mar 2025, and net profit of ₹1.99 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹150 Cr and net profit ₹4.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 115 | 103 |
| Expenses | 112 | 99.32 |
| Operating Profit | 2.99 | 3.98 |
| OPM % | 2.7% | 4.1% |
| Other Income | 2.01 | 1.01 |
| Interest | 2.01 | 2.01 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 2.01 | 3.01 |
| Tax % | 22.9% | 25.9% |
| Net Profit | 1.99 | 1.99 |
| EPS (Rs) | 175.74 | 2.72 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 209 | 171 | 174 | 150 |
| Expenses | 210 | 168 | 170 | 141 |
| Operating Profit | 0.00 | 3.98 | 5.97 | 8.96 |
| OPM % | 0.2% | 2.3% | 3.2% | 6.0% |
| Other Income | 3.01 | 1.01 | 2.01 | 2.01 |
| Interest | 1.01 | 3.01 | 4.01 | 3.01 |
| Depreciation | 0.00 | 0.00 | 0.99 | 0.99 |
| Profit before tax | 2.01 | 2.01 | 3.01 | 7.01 |
| Tax % | 27.0% | 29.0% | 25.9% | 25.9% |
| Net Profit | 0.99 | 0.99 | 2.99 | 4.99 |
| EPS (Rs) | 322.98 | 152.55 | 270.46 | 5.80 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.05 | 0.11 | 0.11 | 9.03 |
| Reserves | 4.99 | 9.99 | 12.99 | 8.99 |
| Borrowings | 22.92 | 31.88 | 31.88 | 33.90 |
| Other Liabilities | 11.03 | 20.99 | 37.96 | 27.13 |
| Total Liabilities | 38.95 | 63.87 | 82.84 | 79.05 |
| Fixed Assets | 0.99 | 0.99 | 1.99 | 1.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.01 | 8.02 | 8.02 | 52.12 |
| Other Assets | 32.95 | 54.86 | 73.83 | 25.94 |
| Inventories | 17.31 | 29.13 | 29.43 | 0.00 |
| Trade receivables | 8.14 | 10.83 | 40.19 | 19.88 |
| Cash & equivalents | 0.22 | 4.94 | 0.35 | 0.42 |
| Total Assets | 38.95 | 63.87 | 82.84 | 79.05 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −0.99 | −2.99 | 0.00 | 3.99 |
| Cash from investing activity | −4.01 | −4.01 | 0.00 | −3.01 |
| Cash from financing activity | 2.01 | 11.01 | −3.99 | −1.01 |
| Net cash flow | −2.99 | 4.99 | −4.99 | 0.00 |
| Capex | 0.91 | 0.66 | 1.13 | 0.73 |
| Free cash flow | −2.01 | −3.01 | −1.01 | 4.01 |
| CFO / OP % | −145.0% | −51.0% | 11.0% | 69.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 15 | 24 | 85 | 49 |
| Inventory days | 34 | 68 | 70 | 0 |
| Days payable | 12 | 33 | 84 | — |
| Cash conversion cycle | 36 | 58 | 70 | 48 |
| Working capital days | 12 | 9 | 30 | 26 |
| ROCE % | — | 14.0% | 16.0% | 20.0% |
For the Mar 2026 quarter, Aureate Tradde reported sales of ₹103 Cr, down 10.5% year on year and net profit of ₹1.99 Cr, up 0.0% year on year. The operating margin was 4.1%.
Aureate Tradde's sales for the year to Mar 2026 were ₹150 Cr.
Net profit for the year to Mar 2026 was ₹4.99 Cr. Earnings per share over the same trailing period were ₹5.80.
Aureate Tradde reported borrowings of ₹33.90 Cr at Mar 2026, against cash and equivalents of ₹0.42 Cr.
Cash from operations was ₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.01 Cr.