Aurum Proptech Ltd

NSE: AURUM BSE: 539289

₹154.87

(-5.75%)

Sun, 05 Apr 2026, 06:29 pm

MTF 5xInvest in Aurum Proptech Ltd with 5x Leverage Buy with MTF

Market Cap11.77B

PE Ratio0

Dividend0

Technology Services

Packaged Software

24.5K

Aurum Proptech Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-13.60M	-42.82M	-59.40M	-40.30M	-36.10M	-3.40M	-600.00K	-2.50M	-85.20M	-258.50M	-290.50M
Pretax equity in earnings	—	—	0	0	0	0	0	—	—	0	0
Equity in earnings	0	0	0	0	0	0	0	-6.80M	-11.70M	0	0
Total assets	4.36B	6.83B	6.62B	9.46B	11.23B	12.58B	1.90B	2.21B	3.92B	6.50B	6.80B
Total current assets	1.95B	3.63B	3.38B	6.21B	7.02B	7.83B	1.53B	1.24B	1.14B	1.05B	1.34B
Cash and short term investments	933.46M	1.27B	1.76B	3.99B	4.03B	4.17B	1.50B	1.11B	753.40M	481.40M	678.60M
Cash & equivalents	933.46M	412.34M	1.57B	1.48B	1.15B	3.43B	80.30M	422.00M	280.60M	145.80M	176.60M
Short term investments	0	859.64M	185.40M	2.51B	2.88B	745.50M	1.42B	683.60M	472.80M	335.60M	502.00M
Total receivables, net	933.27M	2.17B	1.41B	1.96B	2.49B	3.22B	10.90M	92.30M	288.00M	292.90M	465.00M
Accounts receivable - trade, net	507.31M	2.06B	1.37B	1.92B	2.46B	3.20B	0	80.70M	242.10M	287.40M	412.00M
Other receivables	425.96M	108.75M	40.60M	32.60M	30.70M	27.90M	10.90M	11.60M	45.90M	5.50M	53.00M
Total inventory	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	19.05M	19.04M	59.10M	100.50M	299.40M	129.40M	25.10M	28.50M	79.90M	206.70M	134.30M
Total non-current assets	2.41B	3.20B	3.25B	3.25B	4.21B	4.75B	362.80M	966.50M	2.78B	5.45B	5.46B
Long term investments	31.64M	26.97M	26.70M	11.50M	101.50M	105.60M	4.70M	105.00M	12.20M	0	70.20M
Note receivable - long term	940.00K	—	—	—	63.30M	99.80M	4.70M	10.40M	200.00K	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	94.60M	0	0	0
Other investments	30.70M	26.97M	26.70M	11.50M	38.20M	5.80M	0	0	12.00M	0	70.20M
Net property/plant/equipment	178.50M	336.59M	366.30M	297.90M	309.30M	546.40M	262.90M	387.40M	1.22B	2.24B	2.11B
Gross property/plant/equipment	811.97M	804.26M	931.70M	996.60M	1.09B	1.46B	322.10M	461.50M	1.41B	2.73B	2.60B
Deferred tax assets	74.25M	475.51M	478.20M	570.70M	635.60M	757.70M	3.50M	47.10M	170.90M	293.90M	344.40M
Net intangible assets	2.11B	2.26B	2.24B	2.26B	3.08B	3.13B	0	313.80M	1.16B	2.49B	2.47B
Goodwill, net	2.06B	2.25B	2.20B	2.21B	2.47B	2.62B	0	123.10M	779.00M	1.74B	1.74B
Other intangibles, net	53.77M	9.43M	40.20M	48.80M	607.10M	513.90M	0	190.70M	376.30M	748.00M	723.00M
Other long term assets, total	12.69M	81.80M	110.80M	97.50M	76.90M	103.70M	91.50M	112.20M	220.70M	415.60M	465.00M
Short term debt	93.36M	484.58M	298.10M	577.50M	30.60M	87.70M	0	24.90M	399.90M	1.10B	698.70M
Current portion of LT debt and capital leases	1.48M	10.56M	131.90M	234.60M	1.90M	87.70M	0	21.40M	390.80M	516.80M	649.10M
Short term debt excl. current portion of LT debt	91.88M	474.02M	166.20M	342.90M	28.70M	0	0	3.50M	9.10M	583.40M	49.60M
Accounts payable	28.00M	180.63M	142.90M	159.60M	165.10M	304.70M	1.10M	78.80M	153.50M	346.90M	325.00M
Income tax payable	—	—	16.30M	3.50M	93.20M	0	—	—	—	—	8.00M
Long term debt	190.52M	458.51M	555.60M	341.40M	7.60M	136.00M	0	50.60M	585.80M	2.13B	2.03B
Long term debt excl. lease liabilities	187.50M	450.53M	540.40M	328.00M	7.60M	136.00M	0	50.60M	585.80M	2.13B	2.03B
Total equity	3.05B	3.48B	3.68B	6.22B	8.05B	8.45B	1.75B	1.89B	2.35B	1.88B	2.84B
Shareholders' equity	2.70B	2.76B	2.93B	5.43B	6.77B	6.98B	1.75B	1.68B	2.23B	1.80B	2.74B
Common equity, total	2.70B	2.76B	2.93B	5.43B	6.77B	6.98B	1.75B	1.68B	2.23B	1.80B	2.74B
Other common equity	658.44M	1.25B	1.19B	1.36B	1.55B	1.92B	7.90M	16.40M	43.30M	116.60M	176.90M
Total debt	283.88M	943.09M	853.70M	918.90M	38.20M	223.70M	0	75.50M	985.70M	3.23B	2.73B
Net debt	-649.58M	-328.89M	-903.10M	-3.07B	-3.99B	-3.95B	-1.50B	-1.03B	232.30M	2.75B	2.05B
Change in accounts receivable	261.90M	-986.23M	561.60M	-484.10M	54.50M	-572.80M	60.30M	-19.10M	-101.60M	-19.30M	-13.80M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	16.50M	-2.00M	103.30M	-93.30M	22.50M	58.50M	55.90M	-5.60M
Change in other assets/liabilities	-214.07M	690.20M	-85.50M	48.30M	-494.30M	568.10M	-1.61B	-62.50M	-179.90M	-39.10M	-253.50M
Sale of fixed assets & businesses	694.00K	1.02M	0	0	15.00M	2.50M	35.64B	200.00K	800.00K	500.00K	34.40M
Purchase/sale of investments, net	39.08M	-66.00M	-68.40M	-2.22B	622.00M	2.24B	-1.01B	1.06B	269.30M	156.10M	-231.60M
Sale/maturity of investments	39.08M	0	15.40M	155.90M	2.44B	6.02B	31.21B	1.16B	269.30M	240.40M	10.20M
Purchase of investments	0	-66.00M	-83.80M	-2.37B	-1.82B	-3.78B	-32.22B	-99.90M	0	-84.30M	-241.80M
Other investing cash flow items, total	0	-746.09M	9.00M	3.60M	600.00K	2.80M	0	-258.40M	0	0	0
Issuance/retirement of debt, net	277.98M	619.84M	-184.50M	70.20M	-648.20M	-31.10M	3.10M	-1.50M	40.10M	1.42B	-80.40M
Issuance/retirement of long term debt	186.10M	—	-184.50M	-106.50M	-333.80M	-2.40M	0	0	0	0	—
Issuance/retirement of short term debt	91.88M	619.84M	0	176.70M	-314.40M	-28.70M	3.10M	-1.50M	0	0	0
Issuance/retirement of other debt	—	—	0	0	—	—	—	—	40.10M	1.42B	-80.40M
Total cash dividends paid	0	0	0	-28.30M	0	-120.30M	-27.81B	0	0	0	0
Other financing cash flow items, total	0	0	0	66.10M	0	0	0	0	0	466.00M	-306.30M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800