Aurum Proptech Limited
NSE: AURUM · IT Enabled Services · sector
Key numbers
Last 12 months to Sep 2026, Consolidated. "Sector median" = middle value of 91 companies in IT Enabled Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹141 cr vs borrowings ₹2 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 1.5x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding fell by 8.95 percentage points in a year, to 38.09% (2026-09-30).
- Operating cash flow was below net profit in 2 of the last 5 years (FY23, FY22).
- Net loss in 4 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 57% of net profit in the last 12 months.
- Debtor days went from 40 (FY24) to 50 (FY26).
- No dividend in the last 5 financial years.
- Price ₹214.03 on 2026-10-26: -20.3% from the 52-week high, +40.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 65 | 70 | 68 | 82 | 115 | 124 | 112 | 130 |
| EBITDA | 12 | 16 | 13 | 21 | 28 | 30 | 30 | 34 |
| OPM % | 18.0% | 22.2% | 19.5% | 25.8% | 24.4% | 24.4% | 27.1% | 26.0% |
| Other income | 6 | 8 | 9 | 5 | 10 | 8 | 7 | 7 |
| Net profit | -7 | -7 | -9 | -9 | 3 | 4 | 46 | 5 |
| EPS (₹) | -1.18 | -1.33 | -1.48 | -1.26 | 0.46 | 2.69 | 5.94 | 0.52 |
| Revenue YoY | +77.8% | +75.9% | +63.5% | +57.8% | ||||
| Profit YoY | – | – | – | – |
Consolidated figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 16 | 127 | 214 | 264 | 381 | 481 |
| EBITDA | -18 | -15 | 2 | 46 | 88 | 123 |
| Net profit | -11 | -40 | -56 | -33 | -10 | 57 |
| EPS (₹) | -3.90 | -7.51 | -14.16 | -6.16 | 0.31 | 9.61 |
| Revenue growth | +703.5% | +68.7% | +23.3% | +44.4% | +68.1% | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +44.3% | +109.2% | +68.1% |
| Net profit | – | – | – |
| EPS | – | -78.1% | – |
| Share price | – | +5.6% (2y) | +19.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 223 | 180 | 274 | 506 |
| Borrowings | – | 6 | 194 | 81 | 2 |
| Cash & equivalents | – | 73 | 48 | 68 | 141 |
| Total assets | – | 392 | 644 | 675 | 948 |
| Fixed assets | – | 37 | 109 | 34 | 7 |
| Capital work in progress | – | 1 | 0 | – | 1 |
| Investments | – | 0 | 0 | 7 | 19 |
| Receivables | – | 19 | 23 | 29 | 52 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 15 | 35 | 32 | 32 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -24 | -50 | 20 | 28 | 55 |
| Cash from investing | 55 | -45 | -166 | -42 | -86 |
| Cash from financing | -1 | 80 | 122 | 17 | 35 |
| Capex | 9 | 20 | 104 | 19 | 16 |
| Free cash flow | -33 | -70 | -84 | 8 | 39 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -18.1% | -30.9% | -12.2% | -2.1% |
| ROCE % | – | -18.1% | -13.8% | -4.3% | 3.1% |
| Debtor days | – | 53 | 40 | 40 | 50 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 4,518 | 59 | 45 | 31 |
| Cash conversion cycle (days) | – | -4,465 | -19 | -5 | 19 |
| Working capital days | – | 65 | -225 | -62 | 92 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 38.09% |
| FIIs | 0.32% |
| DIIs | 0.00% |
| of which Mutual funds | 0.00% |
| Public (non-institutions) | 61.59% |
| Quarter | Jun 2025 | Sep 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 49.81% | 47.04% | 47.04% | 47.37% | 47.41% | 47.89% | 38.09% | 38.09% |
| Promoter group | % |
|---|---|
| Aurum RealEstate Developers Limited | 38.09% |
| Aurum Ventures Private Limited | 0.00% |
| Aurum Girnar Private Limited | 0.00% |
| Aurum Platz (Goregaon) Private Limited | 0.00% |
| Aurum Goa Ventures LLP | 0.00% |
| Public holders above 1% | % |
|---|---|
| REA India PTE. Ltd. | 24.89% |
| Equity Intelligence India Private Limited | 3.54% |
| Ajay Kumar Aggarwal | 2.40% |
| Porinju Veliyath | 1.69% |
56,022 shareholders. Pledged: 0.00% of promoter shares.
Peers in IT Enabled Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LTTS | ₹42,777 cr | 27.8x | 6.0x | 23.2% | 26.8% | 17.8% | +11.1% | 1.39% |
| IKS | ₹28,359 cr | 36.4x | 10.1x | 33.3% | 30.2% | 34.3% | – | – |
| TATATECH | ₹27,242 cr | 48.4x | 7.1x | 15.2% | 18.1% | 13.9% | – | 1.75% |
| NETWEB | ₹24,404 cr | 93.4x | 33.7x | 41.6% | 37.4% | 13.3% | – | 0.05% |
| SAGILITY | ₹20,823 cr | 21.0x | 2.1x | 11.0% | 13.1% | 23.6% | – | 0.11% |
| AFFLE | ₹18,518 cr | 38.7x | 5.1x | 14.5% | 16.1% | 22.5% | +23.6% | – |
| BBOX | ₹14,137 cr | 60.6x | 11.0x | 22.1% | 20.2% | 8.2% | +0.2% | 0.12% |
| CYIENT | ₹13,821 cr | 36.3x | 2.4x | 6.9% | 11.6% | 11.2% | +6.5% | 2.38% |
| ESDS | ₹12,988 cr | – | – | – | – | – | – | – |
| AURUM | ₹1,579 cr | 22.3x | 1.6x | 7.6% | 4.2% | 25.5% | +44.3% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Rental | ₹212 cr | 54.0% | ₹-15 cr | -7.0% |
| Distribution | ₹173 cr | 44.0% | ₹32 cr | 18.7% |
| Capital | ₹8 cr | 2.0% | ₹-5 cr | -67.2% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-19 | Other | Annual General Meeting |
| 2023-09-21 | Other | Annual General Meeting |
| 2022-09-22 | Other | Annual General Meeting |
| 2022-04-12 | Rights | Rights 3:2 @ Premium Rs 75/- |
| 2021-08-30 | Other | Annual General Meeting |
| 2020-12-23 | Dividend | Interim Dividend - Rs 974 Per Share |
| 2020-11-12 | Buyback | Buyback |
| 2020-09-17 | Other | Annual General Meeting |
| 2020-03-23 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2019-07-30 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2018-07-26 | Other | Annual General Meeting |
| 2017-08-16 | Dividend | Special Dividend - Re 1/- Per Share |
| 2017-07-27 | Other | Annual General Meeting |
| 2016-08-03 | Other | Annual General Meeting |
Documents
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Annual report FY21
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Information Technology |
| Industry | IT Enabled Services |
| Sub-industry | IT Enabled Services |
| Symbol | AURUM |
| BSE code | 539289 |
| ISIN | INE898S01029 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.