AURUS GEM CORPORATION (AURUS)₹4.29+0.70%Gems, Jewellery And Watches
In the Mar 2026 quarter (standalone), AURUS GEM CORPORATION reported sales of ₹1.78 Cr, down 73.0% from Mar 2025, and net profit of ₹0.36 Cr. For the year to Mar 2026, sales were ₹14.74 Cr and net profit ₹1.74 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.43 | 3.58 | 0.45 | 3.07 | 1.43 | 2.77 | 5.94 | 6.59 | 1.16 | 7.18 | 4.65 | 1.78 |
| Expenses | 2.36 | 3.51 | 0.38 | 3.03 | 1.30 | 2.70 | 5.87 | 21.87 | 1.08 | 7.04 | 4.53 | 1.44 |
| Operating Profit | 0.08 | 0.08 | 0.08 | 0.05 | 0.14 | 0.08 | 0.08 | −15.28 | 0.09 | 0.16 | 0.14 | 0.35 |
| OPM % | 2.9% | 2.0% | 15.8% | 1.3% | 9.1% | 2.5% | 1.2% | −231.7% | 6.9% | 2.1% | 2.8% | 19.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.05 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Profit before tax | 0.02 | 0.02 | 0.02 | −0.03 | 0.09 | 0.03 | 0.03 | −15.30 | 0.04 | 0.11 | 1.28 | 0.34 |
| Tax % | 0.0% | 0.0% | 0.0% | 200.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | −6.1% |
| Net Profit | 0.02 | 0.02 | 0.02 | −0.07 | 0.08 | 0.02 | 0.02 | −15.32 | 0.03 | 0.11 | 1.27 | 0.36 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | −0.03 | 0.03 | 0.00 | 0.00 | −5.19 | 0.02 | 0.04 | 0.44 | 0.13 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 208 | 76.71 | 104 | 59.02 | 20.73 | 8.43 | 14.01 | 13.22 | 9.51 | 16.72 | 14.74 | 14.77 |
| Expenses | 201 | 72.78 | 104 | 58.50 | 20.54 | 8.36 | 13.72 | 12.93 | 9.27 | 31.75 | 14.07 | 14.09 |
| Operating Profit | 7.06 | 4.09 | 0.37 | 0.62 | 0.23 | 0.09 | 0.33 | 0.31 | 0.26 | −15.02 | 0.70 | 0.74 |
| OPM % | 3.4% | 5.3% | 0.4% | 1.0% | 1.1% | 1.0% | 2.3% | 2.3% | 2.6% | −89.8% | 4.7% | 5.0% |
| Other Income | −1.65 | 0.20 | 0.33 | 0.13 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 1.25 |
| Interest | 3.14 | 3.65 | 0.12 | 0.17 | −0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.48 | 0.44 | 0.38 | 0.36 | 0.35 | 0.35 | 0.28 | 0.28 | 0.25 | 0.22 | 0.22 | 0.24 |
| Profit before tax | 1.79 | 0.18 | 0.19 | 0.21 | 0.05 | −0.18 | 0.06 | 0.04 | 0.02 | −15.20 | 1.72 | 1.77 |
| Tax % | 33.2% | 23.5% | −5.6% | 15.0% | 50.0% | 5.9% | −60.0% | 0.0% | 400.0% | −0.1% | −1.2% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 1.20 | 0.14 | 0.20 | 0.18 | 0.03 | −0.18 | 0.08 | 0.04 | −0.04 | −15.21 | 1.74 | 1.77 |
| EPS (Rs) | 0.41 | 0.05 | 0.07 | 0.07 | 0.02 | −0.07 | 0.03 | 0.02 | −0.02 | −5.16 | 0.60 | 0.63 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | 21.01 | 21.00 | 20.99 | 29.40 | 29.41 | 29.40 | 29.39 | 29.41 | 29.41 | 29.39 | 29.41 | 29.37 |
| Reserves | 9.07 | 10.27 | 10.31 | 2.09 | 1.68 | 2.45 | 2.25 | 2.32 | 2.32 | 2.29 | −12.98 | −11.29 |
| Borrowings | 37.96 | 32.33 | 23.91 | 23.53 | 23.70 | 20.54 | 20.55 | 13.35 | 5.98 | 6.12 | 12.95 | 0.00 |
| Other Liabilities | 93.33 | 82.92 | 86.65 | 109 | 96.50 | 38.61 | 48.70 | 40.48 | 37.01 | 37.63 | 35.93 | 50.32 |
| Total Liabilities | 161 | 147 | 142 | 164 | 151 | 91.00 | 101 | 85.56 | 74.72 | 75.43 | 65.31 | 68.40 |
| Fixed Assets | 4.87 | 5.87 | 5.41 | 5.04 | 4.69 | 4.35 | 3.70 | 3.43 | 3.16 | 2.92 | 2.71 | 2.22 |
| 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 | 0.27 | 0.41 | 0.33 | 0.33 | 0.33 | 0.05 | 0.10 | 0.08 | 0.06 | 0.08 | 0.00 | 0.00 |
| Other Assets | 156 | 140 | 136 | 159 | 146 | 86.60 | 97.09 | 82.05 | 71.50 | 72.43 | 62.60 | 66.18 |
| Inventories | 26.02 | 34.02 | 1.99 | 2.01 | 0.99 | 1.01 | 3.01 | 1.01 | 0.00 | 1.01 | 2.01 | 3.01 |
| Trade receivables | 121 | 98.69 | 134 | 156 | 145 | 85.77 | 93.78 | 79.83 | 70.78 | 70.85 | 59.84 | 62.78 |
| Cash & equivalents | 6.01 | 7.01 | 1.01 | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 161 | 147 | 142 | 164 | 151 | 91.00 | 101 | 85.56 | 74.72 | 75.43 | 65.31 | 68.40 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −3.45 | 7.00 | 2.17 | −0.06 | −0.11 | 3.08 | 7.31 | 7.26 | −0.13 | −6.81 | −1.65 |
| Cash from investing activity | −1.27 | −1.09 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| Cash from financing activity | −5.94 | −5.66 | −8.42 | −0.36 | 0.18 | −3.15 | −7.20 | −7.37 | 0.13 | 6.82 | 1.36 |
| Net cash flow | −10.66 | 0.25 | −5.84 | −0.43 | 0.06 | −0.06 | 0.11 | −0.10 | 0.00 | 0.00 | 0.00 |
| Capex | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −5.27 | 5.41 | 2.21 | −0.06 | −0.11 | 3.08 | 7.31 | 7.25 | −0.13 | −6.81 | −1.35 |
| CFO / OP % | −14.0% | 109.0% | 54.0% | −14.0% | −16.0% | 1,414.0% | 2,294.0% | 2,427.0% | −56.0% | 46.0% | −241.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 101 | 174 | 638 | 547 | 895 | 1,510 | 4,081 | 2,094 | 1,956 | 2,740 | 1,313 | 1,552 |
| Inventory days | 24 | 65 | 12 | 8 | 5 | 10 | 121 | 33 | 13 | 33 | 49 | 82 |
| Days payable | 86 | 160 | 659 | 381 | 598 | 670 | 2,110 | 1,045 | 1,027 | 1,476 | 789 | 376 |
| Cash conversion cycle | 39 | 80 | −10 | 173 | 303 | 850 | 2,092 | 1,081 | 943 | 1,297 | 574 | 1,257 |
| Working capital days | 15 | 32 | 119 | 91 | 158 | 480 | 1,202 | 726 | 786 | 1,101 | 297 | 392 |
| ROCE % | 16.5% | 7.7% | 6.4% | 0.6% | 0.8% | −0.2% | −0.5% | 0.1% | 0.1% | 0.0% | −45.1% | 7.2% |
For the Mar 2026 quarter, AURUS GEM CORPORATION reported sales of ₹1.78 Cr, down 73.0% year on year and net profit of ₹0.36 Cr. The operating margin was 19.1%.
AURUS GEM CORPORATION's sales for the year to Mar 2026 were ₹14.74 Cr; over the last twelve months they were ₹14.77 Cr.
Net profit for the year to Mar 2026 was ₹1.74 Cr, and ₹1.77 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.63.
AURUS GEM CORPORATION reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹1.65 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.35 Cr.