Aurique Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2014 • Power products: 85.8% • Others Auto Produtcs: 13.5% • Unallocated Incomes: 0.4%
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company is almost debt free
- Promoters have been increasing their shareholding - up 20.3pp over 2 years
- Company converts assets efficiently - asset turnover of 1.7x
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 95.5% versus prior year
- Company has a low return on capital employed of 0.0%
- Company has a low return on equity of 0.0% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.46x)
- Interest coverage is weak at 0.0x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 3057.10 | 55.59 | 413846.54 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| AEGISLOG | 1353.10 | 37.96 | 47493.81 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3830.15 | 94.94 | 45310.84 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| PREMIERENE | 974.55 | 26.57 | 44239.84 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| REDINGTON | 393.65 | 18.09 | 30774.55 | 1.52 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.95 | 61.70 | 15354.11 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 69.79 | 94.88 | 10653.81 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 751.25 | 76.16 | 9468.39 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 61.96 | 20.78 | 9294.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1819.35 | 63.14 | 7918.37 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| EBGNG | 683.00 | 54.67 | 7786.99 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.58 | 11.97 |
| PAEL | 20.80 | 4.50 | 2.70 | 0.96 | 0.06 | 125.45 | 1.04 | — | 0.00 | 5.36 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 2 | 10 | |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -600 | -0 | -0 | -0 | 1 | 1 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | 30.83% | 5.36% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 14 | -0 | -0 | -0 | 1 | 1 |
| Tax % | -0.00% | -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 | -0 | -0 | -0 | -0 | -0 | -0 | 14 | -0 | -0 | -0 | 1 | 1 |
| -0.15 | -0.33 | -0.16 | -0.04 | -0.09 | -0.06 | -0.12 | 13.20 | -2.15 | -0.87 | -1.52 | 7.85 | 0.43 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | |
| 6 | 3 | 5 | 3 | 1 | 1 | 1 | 0 | 601 | 2 | 3 | |
| Operating Profit | -6 | -3 | -5 | -3 | -1 | -1 | -1 | -0 | -601 | 0 | 1 |
| OPM % | -1172.49% | -3144.62% | -10095.25% | -835.74% | -9560.80% | — | -374750.00% | — | — | 12.89% | 16.67% |
| 2 | 2 | 9 | 3 | 2 | 14 | 7 | 0 | 614 | 0 | 0 | |
| Interest | 1 | 0 | 1 | 2 | 6 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -5 | -2 | 3 | -1 | -5 | 12 | 6 | -1 | 13 | 0 | 1 |
| Tax % | -0.00% | -0.00% | 1.22% | -0.00% | -0.00% | 0.09% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -5 | -2 | 3 | -1 | -5 | 12 | 6 | -1 | 13 | 0 | 1 |
| EPS | 0.00 | 0.00 | 0.00 | -0.98 | -5.23 | 11.67 | 6.17 | -0.65 | 12.94 | 3.31 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.04% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -15%
- 5 Years:
- 189%
- 3 Years:
- 2230%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -63%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -13%
- 3 Years:
- 46%
- 1 Year:
- 200%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 1 |
| -49 | -51 | -48 | -49 | -54 | -42 | -38 | -39 | -25 | 0 | |
| 34 | 38 | 32 | 33 | 38 | 19 | 20 | 22 | 9 | 0 | |
| Trade Payables | 8 | 6 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 1 |
| 8 | 7 | 7 | 7 | 8 | 16 | 9 | 7 | 6 | 0 | |
| Total Liabilities | 11 | 10 | 6 | 4 | 4 | 3 | 1 | 1 | 0 | 3 |
| 5 | 4 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
| 6 | 5 | 3 | 1 | 3 | 3 | 1 | 1 | 0 | 0 | |
| Total Assets | 11 | 10 | 6 | 4 | 4 | 3 | 1 | 1 | 0 | 3 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5 | -4 | 2 | -1 | -0 | -1 | -7 | -1 | -2 | -16 | |
| Cash from Investing | 1 | 1 | 4 | 0 | 0 | 15 | 6 | 0 | 0 | 0 |
| Cash from Financing | 2 | 3 | -6 | 1 | 0 | -14 | 0 | 1 | 2 | 16 |
| -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
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