Aurus Gem Corporation Ltd.
•₹ 4.681.3%
2026-08-21
PROS
- Working capital cycle has improved - days down from 1119 to 307
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -61.5% over last 3 years
- Company has a low return on capital employed of -51.1%
- Interest coverage is weak at 0.0x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.00x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 289.30 | 1462.10 | 4124.61 | 1220.81 | 20.14 | 11.97 |
| 12. | AURUS | 4.75 | 0.00 | 14.00 | 0.00 | -15.28 | 53.34 | 6.58 | 115.17 | -45.15 | -231.76 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 1 | 0 | 4 | 8 | 2 | 4 | 0 | 3 | 1 | 3 | 7 | |
| 4 | 1 | 0 | 3 | 53 | 2 | 4 | 0 | 36 | 1 | 3 | 22 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 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 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -33 | 0 | 0 | -15 | |
| Tax % | 66.67% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | -0.12% | 0.00% | 0.00% | 0.13% |
| Net Profit | 0 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -33 | 0 | 0 | -15 |
| 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -11 | 0 | 0 | -5 | |
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mar 2022
- 4
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 66.67%
- Net Profit
- 0
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2022
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2022
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2022
- 4
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2023
- 8
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -44
- Tax %
- -0.00%
- Net Profit
- -44
- -15
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 4
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 3
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -33
- Tax %
- -0.12%
- Net Profit
- -33
- -11
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 7
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -15
- Tax %
- 0.13%
- Net Profit
- -15
- -5
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 535 | 592 | 477 | 261 | 320 | 200 | 14 | 13 | 9 | 17 | 14 | |
| 522 | 568 | 455 | 235 | 292 | 185 | 14 | 57 | 42 | 32 | 62 | |
| Operating Profit | 14 | 24 | 23 | 26 | 29 | 15 | 0 | -44 | -32 | -15 | — |
| OPM % | 3 | 4 | 5 | 10 | 9 | 8 | 1 | -332 | -342 | -90 | — |
| Other Income | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 4 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 11 | 20 | 19 | 22 | 28 | 14 | -0 | -44 | -33 | -15 | -48 | |
| Tax % | 14 | 9 | 3 | 0 | -0 | 0 | 25 | -0 | -0 | 0 | -0 |
| Net Profit | 9 | 18 | 19 | 21 | 28 | 14 | -0 | -44 | -33 | -15 | -48 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -15 | -11 | -5 | — |
| Dividend Payout % | 7 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 6 | 6 | 7 | 10 | 5 | -0 | -15 | -11 | -5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 6 | 6 | 7 | 10 | 5 | -0 | -15 | -11 | -5 | — |
Mar 2014
- 535
- 522
- Operating Profit
- 14
- OPM %
- 3
- Other Income
- 1
- Interest
- 3
- Depreciation
- 0
- 11
- Tax %
- 14
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2015
- 592
- 568
- Operating Profit
- 24
- OPM %
- 4
- Other Income
- 1
- Interest
- 4
- Depreciation
- 0
- 20
- Tax %
- 9
- Net Profit
- 18
- EPS
- 0
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2016
- 477
- 455
- Operating Profit
- 23
- OPM %
- 5
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- 19
- Tax %
- 3
- Net Profit
- 19
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2017
- 261
- 235
- Operating Profit
- 26
- OPM %
- 10
- Other Income
- 0
- Interest
- 4
- Depreciation
- 0
- 22
- Tax %
- 0
- Net Profit
- 21
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2018
- 320
- 292
- Operating Profit
- 29
- OPM %
- 9
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 28
- Tax %
- -0
- Net Profit
- 28
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2019
- 200
- 185
- Operating Profit
- 15
- OPM %
- 8
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 14
- Tax %
- 0
- Net Profit
- 14
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2022
- 14
- 14
- Operating Profit
- 0
- OPM %
- 1
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 25
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2023
- 13
- 57
- Operating Profit
- -44
- OPM %
- -332
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -44
- Tax %
- -0
- Net Profit
- -44
- EPS
- -15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
Mar 2024
- 9
- 42
- Operating Profit
- -32
- OPM %
- -342
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -33
- Tax %
- -0
- Net Profit
- -33
- EPS
- -11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2025
- 17
- 32
- Operating Profit
- -15
- OPM %
- -90
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -15
- Tax %
- 0
- Net Profit
- -15
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
TTM
- 14
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -48
- Tax %
- -0
- Net Profit
- -48
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -26%
- 5 Years:
- -45%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -2%
- 5 Years:
- -35%
- 3 Years:
- -61%
- Last Year:
- -63%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 14 | 21 | 21 | 21 | 29 | 29 | 29 | 29 | 29 | 29 |
| 21 | 31 | 51 | 71 | 91 | 110 | 73 | 34 | 2 | -13 | |
| 21 | 38 | 32 | 24 | 24 | 27 | 13 | 6 | 6 | 13 | |
| Trade Payables | 193 | 189 | 244 | 229 | 127 | 198 | 162 | 48 | 37 | 35 |
| 3 | 3 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
| Total Liabilities | 252 | 282 | 351 | 347 | 273 | 366 | 279 | 119 | 76 | 65 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 3 | 5 | 6 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | |
| 1 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | |
| 35 | 27 | 35 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 60 | |
| Cash & Bank | 18 | 10 | 7 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| 195 | 240 | 303 | 339 | 264 | 356 | 274 | 115 | 0 | 0 | |
| Total Assets | 252 | 282 | 351 | 347 | 273 | 366 | 279 | 119 | 76 | 65 |
| Total Debt | 21 | 38 | 32 | 24 | 24 | 27 | 13 | 6 | 6 | 13 |
| Net Working Capital | 31 | 47 | 67 | 87 | 115 | 135 | 99 | 61 | 29 | 14 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 25.00 | 24.87 | 34.38 | 43.60 | 40.70 | 47.35 | 34.64 | 21.68 | 10.75 | 5.59 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 21 | 38 | 32 | 24 | 24 | 27 | 13 | 6 | 6 | 13 |
| Net Working Capital | 31 | 47 | 67 | 87 | 115 | 135 | 99 | 61 | 29 | 14 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 25.00 | 24.87 | 34.38 | 43.60 | 40.70 | 47.35 | 34.64 | 21.68 | 10.75 | 5.59 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2014
- Equity Capital
- 14
- 21
- 21
- Trade Payables
- 193
- 3
- Total Liabilities
- 252
- 3
- 1
- 35
- 0
- Cash & Bank
- 18
- 195
- Total Assets
- 252
- Total Debt
- 21
- Net Working Capital
- 31
- Contingent Liabilities
- 0
- Book Value per Share
- 25.00
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 31
- Contingent Liabilities
- 0
- Book Value per Share
- 25.00
- Face Value
- 10.00
Mar 2015
- Equity Capital
- 21
- 31
- 38
- Trade Payables
- 189
- 3
- Total Liabilities
- 282
- 5
- 0
- 27
- 0
- Cash & Bank
- 10
- 240
- Total Assets
- 282
- Total Debt
- 38
- Net Working Capital
- 47
- Contingent Liabilities
- 0
- Book Value per Share
- 24.87
- Face Value
- 10.00
- Total Debt
- 38
- Net Working Capital
- 47
- Contingent Liabilities
- 0
- Book Value per Share
- 24.87
- Face Value
- 10.00
Mar 2016
- Equity Capital
- 21
- 51
- 32
- Trade Payables
- 244
- 1
- Total Liabilities
- 351
- 6
- 0
- 35
- 0
- Cash & Bank
- 7
- 303
- Total Assets
- 351
- Total Debt
- 32
- Net Working Capital
- 67
- Contingent Liabilities
- 0
- Book Value per Share
- 34.38
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 67
- Contingent Liabilities
- 0
- Book Value per Share
- 34.38
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 21
- 71
- 24
- Trade Payables
- 229
- 2
- Total Liabilities
- 347
- 5
- 0
- 2
- 0
- Cash & Bank
- 1
- 339
- Total Assets
- 347
- Total Debt
- 24
- Net Working Capital
- 87
- Contingent Liabilities
- 0
- Book Value per Share
- 43.60
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 87
- Contingent Liabilities
- 0
- Book Value per Share
- 43.60
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 29
- 91
- 24
- Trade Payables
- 127
- 2
- Total Liabilities
- 273
- 5
- 0
- 2
- 0
- Cash & Bank
- 1
- 264
- Total Assets
- 273
- Total Debt
- 24
- Net Working Capital
- 115
- Contingent Liabilities
- 0
- Book Value per Share
- 40.70
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 115
- Contingent Liabilities
- 0
- Book Value per Share
- 40.70
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 29
- 110
- 27
- Trade Payables
- 198
- 2
- Total Liabilities
- 366
- 5
- 4
- 1
- 0
- Cash & Bank
- 1
- 356
- Total Assets
- 366
- Total Debt
- 27
- Net Working Capital
- 135
- Contingent Liabilities
- 0
- Book Value per Share
- 47.35
- Face Value
- 10.00
- Total Debt
- 27
- Net Working Capital
- 135
- Contingent Liabilities
- 0
- Book Value per Share
- 47.35
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 29
- 73
- 13
- Trade Payables
- 162
- 1
- Total Liabilities
- 279
- 3
- 0
- 1
- 0
- Cash & Bank
- 1
- 274
- Total Assets
- 279
- Total Debt
- 13
- Net Working Capital
- 99
- Contingent Liabilities
- 0
- Book Value per Share
- 34.64
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 99
- Contingent Liabilities
- 0
- Book Value per Share
- 34.64
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 29
- 34
- 6
- Trade Payables
- 48
- 1
- Total Liabilities
- 119
- 3
- 0
- 1
- 0
- Cash & Bank
- 0
- 115
- Total Assets
- 119
- Total Debt
- 6
- Net Working Capital
- 61
- Contingent Liabilities
- 0
- Book Value per Share
- 21.68
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 61
- Contingent Liabilities
- 0
- Book Value per Share
- 21.68
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 29
- 2
- 6
- Trade Payables
- 37
- 1
- Total Liabilities
- 76
- 3
- 0
- 1
- 71
- Cash & Bank
- 0
- 0
- Total Assets
- 76
- Total Debt
- 6
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 10.75
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 10.75
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 29
- -13
- 13
- Trade Payables
- 35
- 1
- Total Liabilities
- 65
- 3
- 0
- 2
- 60
- Cash & Bank
- 0
- 0
- Total Assets
- 65
- Total Debt
- 13
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 5.59
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 5.59
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | -0 | 3 | 2 | 1 | 0 | 7 | 7 | -0 | -7 | |
| Cash from Investing | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 2 | -6 | -6 | -8 | -0 | 0 | -7 | -7 | 0 | 7 |
| 9 | -8 | -4 | -6 | 0 | 0 | 0 | -0 | -0 | 0 | |
| Free Cash Flow | 7 | -2 | 2 | 2 | 1 | 0 | 7 | 7 | -0 | -7 |
| OCF / Net Profit | 0.91 | -0.02 | 0.17 | 0.11 | 0.02 | 0.00 | -84.91 | -0.17 | 0.00 | 0.45 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 9 | 3 | 12 | 18 | 15 | 8 |
| OCF / Net Profit | 0.91 | -0.02 | 0.17 | 0.11 | 0.02 | 0.00 | -84.91 | -0.17 | 0.00 | 0.45 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 9 | 3 | 12 | 18 | 15 | 8 |
Mar 2014
- 9
- Cash from Investing
- -1
- Cash from Financing
- 2
- 9
- Free Cash Flow
- 7
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 0
Mar 2015
- -0
- Cash from Investing
- -1
- Cash from Financing
- -6
- -8
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
Mar 2016
- 3
- Cash from Investing
- -1
- Cash from Financing
- -6
- -4
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 0
Mar 2017
- 2
- Cash from Investing
- 0
- Cash from Financing
- -8
- -6
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- 0
Mar 2018
- 1
- Cash from Investing
- 0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 9
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 9
Mar 2019
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 3
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 3
Mar 2022
- 7
- Cash from Investing
- 0
- Cash from Financing
- -7
- 0
- Free Cash Flow
- 7
- OCF / Net Profit
- -84.91
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- -84.91
- Cumulative 5-Year FCF
- 12
Mar 2023
- 7
- Cash from Investing
- 0
- Cash from Financing
- -7
- -0
- Free Cash Flow
- 7
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- 18
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- 18
Mar 2024
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 15
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 15
Mar 2025
- -7
- Cash from Investing
- 0
- Cash from Financing
- 7
- 0
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- 8
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- 8
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 6.73 | 8.50 | 8.87 | 10.21 | 9.52 | 4.89 | -0.03 | -14.96 | -11.09 | -5.15 |
| Book Value (₹) | 25.00 | 24.87 | 34.38 | 43.60 | 40.70 | 47.35 | 34.64 | 21.68 | 10.75 | 5.59 |
| Dividend per Share (₹) | 0.50 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.27 | 6.19 | 6.50 | 7.43 | 9.65 | 5.01 | 0.06 | -14.86 | -11.01 | -5.07 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 2.59% | 4.07% | 4.80% | 9.82% | 8.92% | 7.54% | 1.13% | -332.15% | -341.94% | -89.76% |
| Net Margin % | 1.77% | 3.02% | 3.92% | 8.24% | 8.77% | 7.21% | -0.61% | -334.23% | -344.86% | -90.93% |
| ROE % | 30.57% | 40.91% | 29.95% | 26.18% | 26.51% | 11.11% | -0.07% | -53.11% | -68.41% | -62.97% |
| ROCE % | 26.25% | 32.38% | 22.97% | 22.83% | 21.74% | 9.50% | -0.08% | -47.55% | -60.63% | -45.15% |
| 4.46% | 6.69% | 5.91% | 6.16% | 9.06% | 4.52% | -0.03% | -22.14% | -33.57% | -21.52% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 111 | 131 | 206 | 448 | 343 | 565 | 8184 | 5376 | 3587 | 1436 |
| Inventory Days | 19 | 19 | 24 | 25 | 2 | 3 | 30 | 24 | 26 | 34 |
| Payable Days | 118 | 134 | 181 | 370 | 225 | 323 | 4799 | 2983 | 1703 | 808 |
| 13 | 16 | 49 | 104 | 121 | 245 | 3414 | 2418 | 1910 | 662 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.60x | 0.73x | 0.45x | 0.26x | 0.20x | 0.19x | 0.13x | 0.09x | 0.19x | 0.79x |
| Interest Coverage (x) | 5.18x | 5.84x | 7.12x | 6.89x | 216.55x | 55.43x | 0.00x | 0.00x | 0.00x | 0.00x |
| 1.14x | 1.20x | 1.24x | 1.34x | 1.75x | 1.60x | 1.56x | 2.11x | 1.67x | 1.29x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 63.02% | 10.53% | -19.40% | -45.34% | 22.76% | -37.54% | -92.99% | -5.92% | -28.11% | 75.93% |
| Operating Profit Growth % | 84.74% | 74.06% | -5.02% | 11.86% | 11.53% | -47.26% | -98.95% | 0.00% | 25.99% | 53.82% |
| Net Profit Growth % | 132.16% | 89.30% | 4.45% | 15.02% | 30.60% | -48.65% | -100.60% | 0.00% | 25.82% | 53.61% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.82% | 53.61% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.51x | 1.10x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.67x | -2.04x |
Mar 2014
- EPS (₹)
- 6.73
- Book Value (₹)
- 25.00
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 3.27
- Operating Margin %
- 2.59%
- Net Margin %
- 1.77%
- ROE %
- 30.57%
- ROCE %
- 26.25%
- 4.46%
- Debtor Days
- 111
- Inventory Days
- 19
- Payable Days
- 118
- 13
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 5.18x
- 1.14x
- Revenue Growth %
- 63.02%
- Operating Profit Growth %
- 84.74%
- Net Profit Growth %
- 132.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2015
- EPS (₹)
- 8.50
- Book Value (₹)
- 24.87
- Dividend per Share (₹)
- 0.35
- Cash EPS (₹)
- 6.19
- Operating Margin %
- 4.07%
- Net Margin %
- 3.02%
- ROE %
- 40.91%
- ROCE %
- 32.38%
- 6.69%
- Debtor Days
- 131
- Inventory Days
- 19
- Payable Days
- 134
- 16
- Debt to Equity (x)
- 0.73x
- Interest Coverage (x)
- 5.84x
- 1.20x
- Revenue Growth %
- 10.53%
- Operating Profit Growth %
- 74.06%
- Net Profit Growth %
- 89.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2016
- EPS (₹)
- 8.87
- Book Value (₹)
- 34.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.50
- Operating Margin %
- 4.80%
- Net Margin %
- 3.92%
- ROE %
- 29.95%
- ROCE %
- 22.97%
- 5.91%
- Debtor Days
- 206
- Inventory Days
- 24
- Payable Days
- 181
- 49
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 7.12x
- 1.24x
- Revenue Growth %
- -19.40%
- Operating Profit Growth %
- -5.02%
- Net Profit Growth %
- 4.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 10.21
- Book Value (₹)
- 43.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.43
- Operating Margin %
- 9.82%
- Net Margin %
- 8.24%
- ROE %
- 26.18%
- ROCE %
- 22.83%
- 6.16%
- Debtor Days
- 448
- Inventory Days
- 25
- Payable Days
- 370
- 104
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 6.89x
- 1.34x
- Revenue Growth %
- -45.34%
- Operating Profit Growth %
- 11.86%
- Net Profit Growth %
- 15.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 9.52
- Book Value (₹)
- 40.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.65
- Operating Margin %
- 8.92%
- Net Margin %
- 8.77%
- ROE %
- 26.51%
- ROCE %
- 21.74%
- 9.06%
- Debtor Days
- 343
- Inventory Days
- 2
- Payable Days
- 225
- 121
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 216.55x
- 1.75x
- Revenue Growth %
- 22.76%
- Operating Profit Growth %
- 11.53%
- Net Profit Growth %
- 30.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.89
- Book Value (₹)
- 47.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.01
- Operating Margin %
- 7.54%
- Net Margin %
- 7.21%
- ROE %
- 11.11%
- ROCE %
- 9.50%
- 4.52%
- Debtor Days
- 565
- Inventory Days
- 3
- Payable Days
- 323
- 245
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 55.43x
- 1.60x
- Revenue Growth %
- -37.54%
- Operating Profit Growth %
- -47.26%
- Net Profit Growth %
- -48.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.03
- Book Value (₹)
- 34.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.06
- Operating Margin %
- 1.13%
- Net Margin %
- -0.61%
- ROE %
- -0.07%
- ROCE %
- -0.08%
- -0.03%
- Debtor Days
- 8184
- Inventory Days
- 30
- Payable Days
- 4799
- 3414
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 0.00x
- 1.56x
- Revenue Growth %
- -92.99%
- Operating Profit Growth %
- -98.95%
- Net Profit Growth %
- -100.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -14.96
- Book Value (₹)
- 21.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -14.86
- Operating Margin %
- -332.15%
- Net Margin %
- -334.23%
- ROE %
- -53.11%
- ROCE %
- -47.55%
- -22.14%
- Debtor Days
- 5376
- Inventory Days
- 24
- Payable Days
- 2983
- 2418
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 0.00x
- 2.11x
- Revenue Growth %
- -5.92%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -11.09
- Book Value (₹)
- 10.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -11.01
- Operating Margin %
- -341.94%
- Net Margin %
- -344.86%
- ROE %
- -68.41%
- ROCE %
- -60.63%
- -33.57%
- Debtor Days
- 3587
- Inventory Days
- 26
- Payable Days
- 1703
- 1910
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 0.00x
- 1.67x
- Revenue Growth %
- -28.11%
- Operating Profit Growth %
- 25.99%
- Net Profit Growth %
- 25.82%
- 25.82%
- P/E (x)
- 0.00x
- P/B (x)
- 0.51x
- Dividend Yield %
- 0.00%
- -0.67x
Mar 2025
- EPS (₹)
- -5.15
- Book Value (₹)
- 5.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.07
- Operating Margin %
- -89.76%
- Net Margin %
- -90.93%
- ROE %
- -62.97%
- ROCE %
- -45.15%
- -21.52%
- Debtor Days
- 1436
- Inventory Days
- 34
- Payable Days
- 808
- 662
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 0.00x
- 1.29x
- Revenue Growth %
- 75.93%
- Operating Profit Growth %
- 53.82%
- Net Profit Growth %
- 53.61%
- 53.61%
- P/E (x)
- 0.00x
- P/B (x)
- 1.10x
- Dividend Yield %
- 0.00%
- -2.04x
Documents
Announcements
- General Updates
2026-08-20 - AURUS GEM CORPORATION LIMITED has informed the Exchange about General Updates
- Outcome of Board Meeting
2026-08-14 - AURUS GEM CORPORATION LIMITED has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.