Aurus Gem Corporation Ltd.
•₹ 4.681.3%
2026-08-21
PROS
- Working capital cycle has improved - days down from 1122 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 -21.0% over last 3 years
- Company has a low return on capital employed of -15.0%
- Interest coverage is weak at 0.0x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.02x)
* 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 4 | 0 | 3 | 1 | 3 | 6 | 7 | 1 | 7 | 5 | 2 | 2 | |
| 2 | 4 | 0 | 3 | 1 | 3 | 6 | 22 | 1 | 7 | 5 | 1 | 2 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 |
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -15 | 0 | 0 | 1 | 0 | 0 | |
| Tax % | 0.00% | 0.00% | 0.00% | -200.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% | 0.00% | 0.00% | -6.06% | 0.00% |
| Net Profit | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -15 | 0 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 29 | 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 | 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% | 0.00% |
| Equity Capital | 29 | 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 | 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% | 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
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -200.00%
- Net Profit
- -0
- -0
- 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%
Dec 2024
- 6
- 6
- 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%
Jun 2025
- 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 2025
- 7
- 7
- 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 2025
- 5
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 2
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -6.06%
- Net Profit
- 0
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 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%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 208 | 77 | 104 | 59 | 21 | 8 | 14 | 13 | 9 | 17 | 16 | |
| 203 | 73 | 104 | 58 | 20 | 8 | 14 | 13 | 9 | 32 | 15 | |
| Operating Profit | 5 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -15 | — |
| OPM % | 3 | 6 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | -90 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 3 | 4 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -15 | 2 | |
| Tax % | 33 | 20 | -6 | 16 | 44 | -7 | -66 | 12 | 399 | 0 | -1 |
| Net Profit | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -15 | 2 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -5 | — |
| Dividend Payout % | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -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 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -5 | — |
Mar 2016
- 208
- 203
- Operating Profit
- 5
- OPM %
- 3
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- 2
- Tax %
- 33
- Net Profit
- 1
- 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 2017
- 77
- 73
- Operating Profit
- 4
- OPM %
- 6
- Other Income
- 0
- Interest
- 4
- Depreciation
- 0
- 0
- Tax %
- 20
- 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 2018
- 104
- 104
- Operating Profit
- 1
- OPM %
- 1
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -6
- 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 2019
- 59
- 58
- Operating Profit
- 1
- OPM %
- 1
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 16
- 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 2020
- 21
- 20
- Operating Profit
- 0
- OPM %
- 1
- Other Income
- 0
- Interest
- -0
- Depreciation
- 0
- 0
- Tax %
- 44
- 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 2021
- 8
- 8
- Operating Profit
- 0
- OPM %
- 1
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -7
- 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 2022
- 14
- 14
- Operating Profit
- 0
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -66
- 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
- 13
- Operating Profit
- 0
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 12
- 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 2024
- 9
- 9
- Operating Profit
- 0
- OPM %
- 3
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 399
- 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 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
- 16
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- -1
- Net Profit
- 2
- 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:
- -28%
- 5 Years:
- -4%
- 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:
- -6%
- 5 Years:
- -13%
- 3 Years:
- -21%
- Last Year:
- -63%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 21 | 21 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| 10 | 10 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -13 | |
| 32 | 24 | 24 | 24 | 21 | 21 | 13 | 6 | 6 | 13 | |
| Trade Payables | 82 | 85 | 108 | 95 | 37 | 47 | 39 | 36 | 37 | 35 |
| 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
| Total Liabilities | 147 | 142 | 164 | 152 | 91 | 101 | 86 | 75 | 76 | 65 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 6 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | |
| 34 | 2 | 2 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 60 | |
| Cash & Bank | 7 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| 100 | 134 | 156 | 145 | 86 | 94 | 81 | 71 | 0 | 0 | |
| Total Assets | 147 | 142 | 164 | 152 | 91 | 101 | 86 | 75 | 76 | 65 |
| Total Debt | 32 | 24 | 24 | 24 | 21 | 21 | 13 | 6 | 6 | 13 |
| Net Working Capital | 26 | 26 | 27 | 26 | 28 | 28 | 29 | 29 | 29 | 14 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 14.88 | 14.91 | 10.71 | 10.57 | 10.83 | 10.76 | 10.79 | 10.79 | 10.78 | 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 | 32 | 24 | 24 | 24 | 21 | 21 | 13 | 6 | 6 | 13 |
| Net Working Capital | 26 | 26 | 27 | 26 | 28 | 28 | 29 | 29 | 29 | 14 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 14.88 | 14.91 | 10.71 | 10.57 | 10.83 | 10.76 | 10.79 | 10.79 | 10.78 | 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 2016
- Equity Capital
- 21
- 10
- 32
- Trade Payables
- 82
- 1
- Total Liabilities
- 147
- 6
- 34
- 0
- Cash & Bank
- 7
- 100
- Total Assets
- 147
- Total Debt
- 32
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 14.88
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 14.88
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 21
- 10
- 24
- Trade Payables
- 85
- 2
- Total Liabilities
- 142
- 5
- 2
- 0
- Cash & Bank
- 1
- 134
- Total Assets
- 142
- Total Debt
- 24
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 14.91
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 14.91
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 29
- 2
- 24
- Trade Payables
- 108
- 2
- Total Liabilities
- 164
- 5
- 2
- 0
- Cash & Bank
- 0
- 156
- Total Assets
- 164
- Total Debt
- 24
- Net Working Capital
- 27
- Contingent Liabilities
- 0
- Book Value per Share
- 10.71
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 27
- Contingent Liabilities
- 0
- Book Value per Share
- 10.71
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 29
- 2
- 24
- Trade Payables
- 95
- 2
- Total Liabilities
- 152
- 5
- 1
- 0
- Cash & Bank
- 1
- 145
- Total Assets
- 152
- Total Debt
- 24
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 10.57
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 10.57
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 29
- 2
- 21
- Trade Payables
- 37
- 2
- Total Liabilities
- 91
- 4
- 1
- 0
- Cash & Bank
- 0
- 86
- Total Assets
- 91
- Total Debt
- 21
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 10.83
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 10.83
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 29
- 2
- 21
- Trade Payables
- 47
- 2
- Total Liabilities
- 101
- 4
- 3
- 0
- Cash & Bank
- 0
- 94
- Total Assets
- 101
- Total Debt
- 21
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 10.76
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 10.76
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 29
- 2
- 13
- Trade Payables
- 39
- 1
- Total Liabilities
- 86
- 3
- 1
- 0
- Cash & Bank
- 1
- 81
- Total Assets
- 86
- Total Debt
- 13
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 10.79
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 10.79
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 29
- 2
- 6
- Trade Payables
- 36
- 1
- Total Liabilities
- 75
- 3
- 1
- 0
- Cash & Bank
- 0
- 71
- Total Assets
- 75
- Total Debt
- 6
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 10.79
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 10.79
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 29
- 2
- 6
- Trade Payables
- 37
- 1
- Total Liabilities
- 76
- 3
- 1
- 71
- Cash & Bank
- 0
- 0
- Total Assets
- 76
- Total Debt
- 6
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 10.78
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 10.78
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 29
- -13
- 13
- Trade Payables
- 35
- 1
- Total Liabilities
- 65
- 3
- 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 2 | -0 | -0 | 3 | 0 | 7 | 7 | -0 | -7 | |
| Cash from Investing | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -6 | -8 | -0 | 0 | -3 | 0 | -7 | -7 | 0 | 7 |
| 0 | -6 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | |
| Free Cash Flow | 6 | 2 | -0 | -0 | 3 | 0 | 7 | 7 | -0 | -7 |
| OCF / Net Profit | 5.89 | 17.64 | -0.35 | -0.69 | 143.78 | -0.00 | 104.37 | 264.60 | 4.55 | 0.45 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 11 | 5 | 10 | 18 | 18 | 8 |
| OCF / Net Profit | 5.89 | 17.64 | -0.35 | -0.69 | 143.78 | -0.00 | 104.37 | 264.60 | 4.55 | 0.45 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 11 | 5 | 10 | 18 | 18 | 8 |
Mar 2016
- 7
- Cash from Investing
- -1
- Cash from Financing
- -6
- 0
- Free Cash Flow
- 6
- OCF / Net Profit
- 5.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.89
- Cumulative 5-Year FCF
- 0
Mar 2017
- 2
- Cash from Investing
- 0
- Cash from Financing
- -8
- -6
- Free Cash Flow
- 2
- OCF / Net Profit
- 17.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 17.64
- Cumulative 5-Year FCF
- 0
Mar 2018
- -0
- Cash from Investing
- 0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.35
- Cumulative 5-Year FCF
- 0
Mar 2019
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.69
- Cumulative 5-Year FCF
- 0
Mar 2020
- 3
- Cash from Investing
- 0
- Cash from Financing
- -3
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- 143.78
- Cumulative 5-Year FCF
- 11
- OCF / Net Profit
- 143.78
- Cumulative 5-Year FCF
- 11
Mar 2021
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 5
Mar 2022
- 7
- Cash from Investing
- 0
- Cash from Financing
- -7
- 0
- Free Cash Flow
- 7
- OCF / Net Profit
- 104.37
- Cumulative 5-Year FCF
- 10
- OCF / Net Profit
- 104.37
- Cumulative 5-Year FCF
- 10
Mar 2023
- 7
- Cash from Investing
- 0
- Cash from Financing
- -7
- -0
- Free Cash Flow
- 7
- OCF / Net Profit
- 264.60
- Cumulative 5-Year FCF
- 18
- OCF / Net Profit
- 264.60
- Cumulative 5-Year FCF
- 18
Mar 2024
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 4.55
- Cumulative 5-Year FCF
- 18
- OCF / Net Profit
- 4.55
- Cumulative 5-Year FCF
- 18
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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.57 | 0.06 | 0.07 | 0.06 | 0.01 | -0.06 | 0.02 | 0.01 | -0.01 | -5.15 |
| Book Value (₹) | 14.88 | 14.91 | 10.71 | 10.57 | 10.83 | 10.76 | 10.79 | 10.79 | 10.78 | 5.59 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.56 | 0.19 | 0.19 | 0.18 | 0.12 | 0.06 | 0.12 | 0.10 | 0.07 | -5.07 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 2.60% | 5.55% | 0.66% | 1.24% | 1.07% | 1.02% | 2.25% | 2.30% | 2.60% | -89.76% |
| Net Margin % | 0.57% | 0.17% | 0.19% | 0.29% | 0.10% | -2.06% | 0.50% | 0.21% | -0.33% | -90.93% |
| ROE % | 3.88% | 0.42% | 0.62% | 0.54% | 0.07% | -0.55% | 0.22% | 0.09% | -0.10% | -62.87% |
| ROCE % | 7.47% | 6.42% | 0.57% | 0.69% | -0.22% | -0.31% | 0.09% | 0.07% | 0.03% | -45.10% |
| 0.77% | 0.09% | 0.13% | 0.11% | 0.02% | -0.18% | 0.08% | 0.03% | -0.04% | -21.51% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 193 | 554 | 508 | 930 | 2030 | 3898 | 2269 | 2089 | 2731 | 1436 |
| Inventory Days | 53 | 85 | 7 | 11 | 14 | 73 | 52 | 24 | 26 | 34 |
| Payable Days | 169 | 429 | 342 | 640 | 1196 | 1880 | 1154 | 1071 | 1464 | 808 |
| 77 | 210 | 173 | 301 | 848 | 2091 | 1168 | 1043 | 1293 | 662 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.03x | 0.76x | 0.75x | 0.76x | 0.65x | 0.65x | 0.42x | 0.19x | 0.19x | 0.79x |
| Interest Coverage (x) | 1.57x | 1.05x | 2.41x | 2.14x | 0.76x | -270.00x | 0.00x | 0.00x | 105.00x | 0.00x |
| 1.22x | 1.24x | 1.20x | 1.22x | 1.47x | 1.41x | 1.53x | 1.68x | 1.67x | 1.29x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -52.47% | -63.11% | 35.97% | -43.39% | -64.90% | -59.36% | 66.73% | -5.92% | -28.11% | 75.93% |
| Operating Profit Growth % | -45.85% | -21.31% | -83.93% | 6.90% | -69.67% | -61.18% | 267.05% | -3.90% | -18.71% | -6181.45% |
| Net Profit Growth % | -66.32% | -88.83% | 46.17% | -12.79% | -87.34% | -907.44% | 140.50% | -60.88% | -213.09% | 0.00% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -212.90% | 0.00% | |
| 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 | 0.50x | 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 | 88.22x | -2.04x |
Mar 2016
- EPS (₹)
- 0.57
- Book Value (₹)
- 14.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.56
- Operating Margin %
- 2.60%
- Net Margin %
- 0.57%
- ROE %
- 3.88%
- ROCE %
- 7.47%
- 0.77%
- Debtor Days
- 193
- Inventory Days
- 53
- Payable Days
- 169
- 77
- Debt to Equity (x)
- 1.03x
- Interest Coverage (x)
- 1.57x
- 1.22x
- Revenue Growth %
- -52.47%
- Operating Profit Growth %
- -45.85%
- Net Profit Growth %
- -66.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.06
- Book Value (₹)
- 14.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.19
- Operating Margin %
- 5.55%
- Net Margin %
- 0.17%
- ROE %
- 0.42%
- ROCE %
- 6.42%
- 0.09%
- Debtor Days
- 554
- Inventory Days
- 85
- Payable Days
- 429
- 210
- Debt to Equity (x)
- 0.76x
- Interest Coverage (x)
- 1.05x
- 1.24x
- Revenue Growth %
- -63.11%
- Operating Profit Growth %
- -21.31%
- Net Profit Growth %
- -88.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.07
- Book Value (₹)
- 10.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.19
- Operating Margin %
- 0.66%
- Net Margin %
- 0.19%
- ROE %
- 0.62%
- ROCE %
- 0.57%
- 0.13%
- Debtor Days
- 508
- Inventory Days
- 7
- Payable Days
- 342
- 173
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 2.41x
- 1.20x
- Revenue Growth %
- 35.97%
- Operating Profit Growth %
- -83.93%
- Net Profit Growth %
- 46.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.06
- Book Value (₹)
- 10.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.18
- Operating Margin %
- 1.24%
- Net Margin %
- 0.29%
- ROE %
- 0.54%
- ROCE %
- 0.69%
- 0.11%
- Debtor Days
- 930
- Inventory Days
- 11
- Payable Days
- 640
- 301
- Debt to Equity (x)
- 0.76x
- Interest Coverage (x)
- 2.14x
- 1.22x
- Revenue Growth %
- -43.39%
- Operating Profit Growth %
- 6.90%
- Net Profit Growth %
- -12.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.01
- Book Value (₹)
- 10.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.12
- Operating Margin %
- 1.07%
- Net Margin %
- 0.10%
- ROE %
- 0.07%
- ROCE %
- -0.22%
- 0.02%
- Debtor Days
- 2030
- Inventory Days
- 14
- Payable Days
- 1196
- 848
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 0.76x
- 1.47x
- Revenue Growth %
- -64.90%
- Operating Profit Growth %
- -69.67%
- Net Profit Growth %
- -87.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.06
- Book Value (₹)
- 10.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.06
- Operating Margin %
- 1.02%
- Net Margin %
- -2.06%
- ROE %
- -0.55%
- ROCE %
- -0.31%
- -0.18%
- Debtor Days
- 3898
- Inventory Days
- 73
- Payable Days
- 1880
- 2091
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- -270.00x
- 1.41x
- Revenue Growth %
- -59.36%
- Operating Profit Growth %
- -61.18%
- Net Profit Growth %
- -907.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.02
- Book Value (₹)
- 10.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.12
- Operating Margin %
- 2.25%
- Net Margin %
- 0.50%
- ROE %
- 0.22%
- ROCE %
- 0.09%
- 0.08%
- Debtor Days
- 2269
- Inventory Days
- 52
- Payable Days
- 1154
- 1168
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 0.00x
- 1.53x
- Revenue Growth %
- 66.73%
- Operating Profit Growth %
- 267.05%
- Net Profit Growth %
- 140.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.01
- Book Value (₹)
- 10.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.10
- Operating Margin %
- 2.30%
- Net Margin %
- 0.21%
- ROE %
- 0.09%
- ROCE %
- 0.07%
- 0.03%
- Debtor Days
- 2089
- Inventory Days
- 24
- Payable Days
- 1071
- 1043
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 0.00x
- 1.68x
- Revenue Growth %
- -5.92%
- Operating Profit Growth %
- -3.90%
- Net Profit Growth %
- -60.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.01
- Book Value (₹)
- 10.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.07
- Operating Margin %
- 2.60%
- Net Margin %
- -0.33%
- ROE %
- -0.10%
- ROCE %
- 0.03%
- -0.04%
- Debtor Days
- 2731
- Inventory Days
- 26
- Payable Days
- 1464
- 1293
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 105.00x
- 1.67x
- Revenue Growth %
- -28.11%
- Operating Profit Growth %
- -18.71%
- Net Profit Growth %
- -213.09%
- -212.90%
- P/E (x)
- 0.00x
- P/B (x)
- 0.50x
- Dividend Yield %
- 0.00%
- 88.22x
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 %
- -62.87%
- ROCE %
- -45.10%
- -21.51%
- 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 %
- -6181.45%
- Net Profit Growth %
- 0.00%
- 0.00%
- 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.

