Aurique
Close ·
- P/E
- 79.02
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
2- Stock is trading at 26.3 times its book value
- Company has high debtors of 365 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 4 | 6 | 9 |
| Oscillators | Bearish | 4 | 2 | 3 |
| Moving Averages | Strong Bullish | 0 | 4 | 6 |
Oscillators
Bearish
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 100.00
- Bearish
- MACD (12,26,9)
- 16.84
- Bullish
- SMA (50)
- 41.70
- Bullish
- SMA (200)
- —
- Neutral
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −15.10% |
|---|---|
| 5Y | +202.43% |
| 3Y | Zero base |
| 1Y | Zero base |
| TTM | Zero base |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | Turned to profit |
| 3Y | −62.84% |
| 1Y | −97.55% |
| TTM | −95.43% |
Operating cash flow
| 10Y | Outflow widened by ₹14.99 Cr |
|---|---|
| 5Y | Outflow widened by ₹15.44 Cr |
| 3Y | Outflow widened by ₹9.05 Cr |
| 1Y | Outflow widened by ₹13.71 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +85.50 pp |
|---|---|
| 5Y | Tiny sales |
| 3Y | No sales |
| 1Y | No sales |
| TTM | No sales |
Revenue by year
| Mar 2017 | ₹0.47 Cr |
|---|---|
| Mar 2018 | ₹0.09 Cr |
| Mar 2019 | ₹0.05 Cr |
| Mar 2020 | ₹0.33 Cr |
| Mar 2021 | ₹0.01 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹0.00 Cr |
| Mar 2026 | ₹2.53 Cr |
Net profit by year
| Mar 2017 | −₹5.22 Cr |
|---|---|
| Mar 2018 | −₹1.52 Cr |
| Mar 2019 | ₹3.36 Cr |
| Mar 2020 | −₹1.03 Cr |
| Mar 2021 | −₹5.45 Cr |
| Mar 2022 | ₹12.16 Cr |
| Mar 2023 | ₹6.43 Cr |
| Mar 2024 | −₹0.68 Cr |
| Mar 2025 | ₹13.48 Cr |
| Mar 2026 | ₹0.33 Cr |
Quarterly Results
₹ Cr| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.53 | 1.05 |
| Expenses | 0.11 | 0.12 | 0.16 | 0.04 | 0.09 | 0.06 | 0.13 | 600 | 0.22 | 0.09 | 0.15 | 1.75 | 0.99 |
| Operating Profit | −0.11 | −0.12 | −0.16 | −0.04 | −0.09 | −0.06 | −0.13 | −600 | −0.22 | −0.09 | −0.15 | 0.78 | 0.06 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | 30.83% | 5.71% |
| Other Income | 0.01 | 0 | 0.02 | 0.04 | 0 | 0 | 0 | 614 | 0 | 0 | 0 | 0.01 | 0 |
| Interest | 0.05 | 0.22 | 0.02 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −0.15 | −0.34 | −0.16 | −0.04 | −0.09 | −0.06 | −0.13 | 13.76 | −0.22 | −0.09 | −0.15 | 0.79 | 0.06 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −0.15 | −0.34 | −0.16 | −0.04 | −0.09 | −0.06 | −0.13 | 13.76 | −0.22 | −0.09 | −0.15 | 0.79 | 0.06 |
| EPS (₹) | −0.02 | −0.05 | −0.02 | −0.01 | −0.01 | −0.01 | −0.02 | 19.66 | −0.31 | −0.13 | −0.21 | 1.13 | 0.46 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75.04 | 13 | 0.47 | 0.09 | 0.05 | 0.33 | 0.01 | 0 | 0 | 0 | 0 | 2.53 | 3.58 |
| Expenses | 83.54 | 22.47 | 5.96 | 2.89 | 4.94 | 3.11 | 1.2 | 0.72 | 0.76 | 0.41 | 601 | 2.21 | 2.98 |
| Operating Profit | −8.5 | −9.47 | −5.49 | −2.8 | −4.89 | −2.78 | −1.19 | −0.72 | −0.76 | −0.41 | −601 | 0.32 | 0.6 |
| OPM % | −11.33% | −72.85% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −842.42% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | — | — | 12.65% | 16.76% |
| Other Income | 2.49 | −25.34 | 1.47 | 1.89 | 9 | 3.49 | 1.51 | 13.65 | 7.31 | 0.07 | 614 | 0.01 | 0.01 |
| Interest | 4.33 | 2.19 | 0.95 | 0.47 | 0.61 | 1.66 | 5.71 | 0.75 | 0.12 | 0.34 | 0.01 | 0 | 0 |
| Depreciation | 0.73 | 0.42 | 0.24 | 0.14 | 0.1 | 0.08 | 0.07 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| PBT | −11.07 | −37.42 | −5.21 | −1.52 | 3.4 | −1.03 | −5.46 | 12.17 | 6.43 | −0.68 | 13.48 | 0.33 | 0.61 |
| Tax % | −8.04% | 0% | 0% | 0% | 1.18% | 0% | 0% | 0.08% | 0% | 0% | 0% | 0% | — |
| Net Profit | −10.19 | −37.43 | −5.22 | −1.52 | 3.36 | −1.03 | −5.45 | 12.16 | 6.43 | −0.68 | 13.48 | 0.33 | 0.61 |
| EPS (₹) | −1.46 | −5.13 | −0.72 | −0.21 | 0.46 | −0.14 | −0.75 | 1.67 | 0.88 | −0.09 | 19.26 | 0.47 | 1.25 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 | 9.95 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 1 |
| Reserves | −5.53 | −43.54 | −49.35 | −51.22 | −47.75 | −48.95 | −54.39 | −42.21 | −38.01 | −38.68 | −25.2 | 0.33 |
| Borrowings | 29.67 | 32.87 | 26.63 | 28.88 | 23.27 | 23.85 | 28.7 | 10.25 | 10.67 | 13.26 | 0 | 0 |
| Other Liabilities | 38.14 | 27.84 | 23.7 | 21.96 | 20.31 | 18.85 | 18.99 | 24.69 | 17.81 | 15.79 | 14.96 | 1.41 |
| Total Liabilities | 72.23 | 27.59 | 11.4 | 10.04 | 6.25 | 4.17 | 3.72 | 3.15 | 0.89 | 0.79 | 0.18 | 2.74 |
| Fixed Assets | 6.11 | 5.4 | 4.67 | 4.09 | 3.25 | 0.67 | 0.58 | 0.03 | 0.01 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 20.02 | 0.7 | 0.46 | 0.12 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 46.1 | 21.49 | 6.27 | 5.83 | 2.97 | 3.5 | 3.14 | 3.12 | 0.88 | 0.79 | 0.18 | 2.74 |
| Total Assets | 72.23 | 27.59 | 11.4 | 10.04 | 6.25 | 4.17 | 3.72 | 3.15 | 0.89 | 0.79 | 0.18 | 2.74 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 4.62 | −0.8 | −3.31 | −4.14 | 1.81 | −0.95 | −0.35 | −1.34 | −6.74 | −1.26 | −2.08 | −15.79 |
| Investing | 6.49 | 0.22 | 1.07 | 1.18 | 4.16 | 0.19 | 0.08 | 14.92 | 6.43 | 0.01 | 0 | 0 |
| Financing | −12.7 | −0.02 | 2.08 | 2.97 | −6 | 0.77 | 0.21 | −13.59 | 0.31 | 1.24 | 2.1 | 15.78 |
| Net Cash Flow | −1.59 | −0.6 | −0.16 | 0.01 | −0.02 | 0 | −0.06 | 0 | 0 | 0 | 0.01 | −0.01 |
| Free Cash Flow | 8.71 | −0.59 | −2.57 | −3.32 | 5.88 | −0.94 | −0.34 | 5.03 | −0.32 | −1.26 | −2.08 | −15.79 |
| CFO/OP | −44 | 8 | 83 | 150 | −37 | 33 | 29 | 186 | 887 | 337 | 0 | −4,934 |
Ratios
| Particulars | 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 | 140 | 361 | 722 | 4,380 | 3,431 | 0 | 0 | — | — | — | — | 365 |
| Inventory Days | 22.34 | 83.39 | 119 | 112 | 28.08 | — | — | — | — | — | — | 0 |
| Days Payable | 161 | 612 | 1,901 | 5,812 | 10,417 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 1.41 | −168 | −1,060 | −1,320 | −6,957 | 0 | 0 | — | — | — | — | 365 |
| Working Capital Days | −70.97 | −905 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | — | — | 185 |
| ROCE % | −18.13% | −56.5% | — | — | — | — | — | — | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Aurique insights
60 extracted metrics across FY07–FY27.
Documents
- 10 Apr 2026
- 14 Jan 2025
- 26 Oct 2023
- 18 Aug 2022
- 4 Jun 2021
- 24 Sep 2026
Frequently Asked Questions about Aurique
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Company Information
Incorporated in 1950, it is engaged in the processing and trading of agricultural commodities.
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