Aurum PropTech (AURUM)₹206.70−2.93%IT Enabled Services
In the Sep 2026 quarter (consolidated), Aurum PropTech reported sales of ₹130 Cr, up 64.0% from Sep 2025, and net profit of ₹4.28 Cr. For the year to Mar 2026, sales were ₹380 Cr and net profit −₹11.99 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57.11 | 59.59 | 64.62 | 63.72 | 64.35 | 67.52 | 65.23 | 79.14 | 112 | 123 | 111 | 130 |
| Expenses | 59.59 | 45.44 | 57.26 | 53.27 | 53.10 | 53.93 | 54.28 | 62.21 | 86.13 | 95.75 | 82.77 | 96.71 |
| Operating Profit | −2.10 | 14.58 | 7.87 | 10.95 | 11.69 | 14.05 | 11.41 | 17.48 | 26.63 | 28.55 | 29.43 | 33.97 |
| OPM % | −3.7% | 24.2% | 12.0% | 17.0% | 18.0% | 20.6% | 17.3% | 21.9% | 23.6% | 22.9% | 26.2% | 25.9% |
| Other Income | 4.79 | 4.50 | 4.16 | 3.66 | 5.66 | 7.28 | 8.48 | 4.52 | 9.89 | 21.24 | 52.68 | 7.35 |
| Interest | 6.87 | 7.55 | 6.84 | 6.92 | 6.12 | 7.82 | 6.70 | 6.51 | 6.73 | 6.88 | 6.89 | 6.31 |
| Depreciation | 19.63 | 18.10 | 18.88 | 19.65 | 20.73 | 22.28 | 23.86 | 24.85 | 26.94 | 27.78 | 28.20 | 28.01 |
| Profit before tax | −23.81 | −6.65 | −13.74 | −12.05 | −9.61 | −8.88 | −10.75 | −9.48 | 2.64 | 14.85 | 46.71 | 6.80 |
| Tax % | −10.7% | −30.3% | −22.4% | 0.7% | −11.6% | 10.8% | −7.1% | −11.6% | −2.3% | −10.5% | 3.5% | 37.0% |
| Exceptional items | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 12.97 | 45.89 | 0.00 |
| Net Profit | −21.29 | −4.64 | −10.69 | −12.13 | −8.51 | −9.85 | −10.00 | −8.40 | 2.70 | 16.43 | 45.10 | 4.28 |
| EPS (Rs) | −2.58 | −1.54 | −3.66 | −3.26 | −2.25 | −2.45 | −1.33 | −1.18 | 0.44 | 2.30 | 6.31 | 0.62 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 754 | 822 | 802 | 985 | 9.97 | 9.96 | 15.93 | 127 | 213 | 252 | 380 | 477 |
| Expenses | 750 | 805 | 785 | 896 | 11.04 | 20.08 | 35.13 | 143 | 212 | 214 | 298 | 361 |
| Operating Profit | 10.03 | 24.07 | 23.09 | 95.41 | −1.01 | −10.04 | −19.06 | −16.07 | 3.01 | 40.16 | 84.36 | 119 |
| OPM % | 1.3% | 2.9% | 2.8% | 10.0% | −9.1% | −106.1% | −120.0% | −13.1% | 1.4% | 15.9% | 21.9% | 24.9% |
| Other Income | 5.01 | 7.01 | 21.02 | 31.01 | 93.03 | 3,159 | 5.01 | 12.01 | 18.02 | 20.02 | 31.01 | 91.16 |
| Interest | 3.99 | 7.98 | 4.99 | 3.99 | 0.00 | 0.00 | 0.00 | 8.97 | 25.96 | 22.97 | 26.92 | 26.81 |
| Depreciation | 17.96 | 16.96 | 17.95 | 19.95 | 0.99 | 0.99 | 2.99 | 37.93 | 72.87 | 79.81 | 104 | 111 |
| Profit before tax | −7.98 | 5.99 | 20.93 | 103 | 90.71 | 3,138 | −16.97 | −50.91 | −77.87 | −42.92 | −14.96 | 71.00 |
| Tax % | −195.0% | −21.1% | 87.0% | 29.9% | 1.0% | 23.0% | −21.1% | −21.1% | −15.1% | −7.0% | −22.0% | — |
| Exceptional items | 0.00 | −0.99 | −1.99 | 1.99 | 84.77 | 2,360 | 2.99 | 0.00 | −0.99 | 0.00 | 4.99 | 58.86 |
| Net Profit | 6.99 | 6.99 | 2.99 | 71.89 | 89.94 | 2,410 | −12.99 | −39.92 | −65.93 | −39.93 | −11.99 | 68.51 |
| EPS (Rs) | 1.19 | 0.86 | 0.88 | 7.59 | 8.17 | 335.66 | −1.55 | −4.02 | −19.08 | −11.09 | −1.44 | 9.67 |
| Dividend payout % | 0.0% | 0.0% | 45.0% | 8.0% | 9.9% | 116.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 0.05 | 11.98 | 11.99 | 13.98 | 13.98 | 13.98 | 13.99 | 13.97 | 20.01 | 19.99 | 27.98 | 37.98 |
| Reserves | 0.00 | 263 | 280 | 528 | 662 | 683 | 160 | 154 | 203 | 160 | 247 | 467 |
| Borrowings | 0.00 | 92.92 | 84.99 | 91.98 | 3.99 | 0.99 | 0.00 | 7.99 | 99.02 | 323 | 212 | 225 |
| Other Liabilities | 0.00 | 305 | 276 | 300 | 430 | 549 | 14.06 | 44.98 | 71.34 | 142 | 190 | 218 |
| Total Liabilities | 0.00 | 673 | 653 | 933 | 1,110 | 1,246 | 190 | 221 | 392 | 645 | 675 | 948 |
| Fixed Assets | 0.00 | 66.17 | 262 | 257 | 339 | 359 | 9.02 | 67.21 | 236 | 458 | 420 | 514 |
| CWIP | 0.00 | 194 | 2.01 | 0.00 | 0.00 | 10.04 | 18.06 | 3.01 | 2.01 | 16.08 | 12.05 | 7.03 |
| Investments | 0.00 | 13.96 | 17.96 | 308 | 86.68 | 72.79 | 142 | 46.86 | 27.93 | 24.94 | 49.86 | 78.83 |
| Other Assets | 0.00 | 399 | 371 | 368 | 684 | 805 | 21.91 | 104 | 126 | 146 | 193 | 349 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 152 | 82.97 | 128 | 120 | 198 | 0.00 | 8.01 | 18.98 | 22.99 | 28.96 | 51.94 |
| Cash & equivalents | 0.00 | 115 | 158 | 89.97 | 317 | 345 | 7.99 | 72.94 | 44.94 | 22.99 | 24.97 | 81.01 |
| Total Assets | 0.00 | 673 | 653 | 933 | 1,110 | 1,246 | 190 | 221 | 392 | 645 | 675 | 948 |
| 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 | −15.02 | 88.14 | −23.06 | 48.09 | 119 | −788 | −24.04 | −50.12 | 20.03 | 28.08 | 63.11 |
| Cash from investing activity | −6.99 | −26.92 | −228 | −14.96 | 123 | 3,348 | 58.82 | −43.86 | −155 | −43.88 | −75.76 |
| Cash from financing activity | 60.13 | −20.04 | 233 | 17.03 | −9.03 | −2,929 | −1.01 | 80.23 | 122 | 18.05 | 21.05 |
| Net cash flow | 38.92 | 39.88 | −18.95 | 49.86 | 232 | −349 | 33.89 | −13.97 | −12.96 | 1.99 | 7.98 |
| Capex | 37.88 | 24.92 | 12.96 | 33.88 | 13.95 | 17.93 | 8.97 | 19.94 | 104 | 16.94 | 15.94 |
| Free cash flow | −52.98 | 62.99 | −35.97 | 14.98 | 106 | −803 | −32.96 | −69.97 | −83.95 | 13.98 | 46.99 |
| CFO / OP % | −148.9% | 391.0% | 9.0% | 82.1% | −16,523.9% | 512.1% | 121.0% | 284.1% | 680.1% | 65.1% | 75.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 74 | 38 | 59 | 45 | 7,061 | 0 | 181 | 54 | 41 | 43 | 51 |
| Cash conversion cycle | 73 | 37 | 58 | 44 | 7,060 | 0 | 180 | 53 | 40 | 42 | 50 |
| Working capital days | 3 | −10 | −4 | 22 | 691 | −386 | −278 | −146 | −308 | −161 | −56 |
| ROCE % | −2.0% | 3.0% | 2.0% | 14.0% | 1.0% | 3.0% | −10.9% | −15.9% | −12.0% | −4.0% | 1.0% |
For the Sep 2026 quarter, Aurum PropTech reported sales of ₹130 Cr, up 64.0% year on year and net profit of ₹4.28 Cr. The operating margin was 25.9%.
Aurum PropTech's sales for the year to Mar 2026 were ₹380 Cr; over the last twelve months they were ₹477 Cr.
Net profit for the year to Mar 2026 was −₹11.99 Cr, and ₹68.51 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.67.
Aurum PropTech reported borrowings of ₹225 Cr at Mar 2026, against cash and equivalents of ₹81.01 Cr.
Cash from operations was ₹63.11 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹46.99 Cr.