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LYPSAGEMS

Aurus Gem Corporation Ltd.

3.97-0.3 (-7.89%)
22 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Aurus Gem Corporation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
259.84328.46535.39591.81477.02260.74320.07199.9220.708.4114.0213.199.4916.6914.7214.79
Cost of Operating Revenue
255.41315.94513.97556.18438.46234.22290.38184.0120.438.5113.9613.139.3316.4914.0813.93
Gross Profit
4.4212.5221.4235.6338.5626.5229.6915.910.27-0.100.060.070.150.200.640.86
Gross Margin
1.73.84.06.08.110.29.38.01.3-1.10.40.51.61.24.35.8
Total Operating Expenses
256.64319.18521.25564.70453.21235.74292.20185.3920.828.6614.1457.299.4731.8814.2414.28
Operating Profit
3.209.2714.1327.1123.8125.0027.8714.53-0.12-0.25-0.11-44.090.01-15.190.480.51
Operating Margin
1.22.82.64.65.09.68.77.3-0.6-3.0-0.8-334.20.1-91.03.33.4
Financing Income/(Expense) - Net
2.37-1.38-1.92-3.52-3.02-3.66-0.13-0.240.160.00--0.00-0.000.00
Profit before Taxes
2.965.5111.0219.6819.2821.5328.0614.450.04-0.16-0.11-44.090.01-15.191.711.74
Income Taxes
0.861.441.571.790.590.03-0.010.030.020.01-0.030.000.04-0.02-0.02-0.02
Profit after Tax
2.104.079.4517.8918.6921.5028.0714.420.02-0.17-0.09-44.10-0.03-15.171.731.76
PAT Margin
0.81.21.83.03.98.28.87.20.1-2.1-0.6-334.2-0.3-90.911.811.9
EPS - Basic - ex Extraordinary Items
0.711.383.216.076.347.299.524.890.01-0.06-0.03-14.96-0.01-5.150.590.60
EPS - Diluted - ex Extraordinary Items
0.711.383.216.076.347.299.524.890.01-0.06-0.03-14.96-0.01-5.150.590.60
EBIT
3.209.2714.1327.1123.8125.0027.8714.53-0.12-0.25-0.11-44.090.01-15.190.480.51
EBITDA
3.259.3614.3527.4724.2825.4328.2414.880.220.090.16-43.820.25-14.980.690.66
EBITDA Margin
1.32.82.74.65.19.88.87.41.11.01.1-332.12.6-89.84.74.5

Balance Sheet

Abridged
Understanding Balance Sheet
Aurus Gem Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
R
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
IR
AR
AR
AR
AR
AR
AR
AR
AR
IR
AR
AR
AR
AR
Total Current Assets
132.88168.08247.85276.33344.39341.23267.30360.7686.7197.29275.41116.1672.6262.7266.20
Long-Term Investments
0.260.540.190.170.090.010.010.010.010.010.07----
Property Plant & Equipment - Net
0.131.753.394.865.865.405.034.684.343.693.423.152.912.702.21
Total Non-Current Assets
1.063.304.506.006.185.605.345.164.553.863.493.202.962.772.33
Total Assets
133.94171.39252.35282.33350.57346.83272.64365.9291.27101.15278.91119.3675.5865.4968.53
Total Current Liabilities
110.19144.39217.06229.63277.85254.68152.33226.0059.0169.09176.4855.1343.4648.6850.06
Long Term Debt
---------------
Total Non-Current Liabilities
0.010.170.190.330.310.330.300.310.310.320.290.300.340.320.30
Total Liabilities
110.20144.56217.25229.96278.16255.00152.63226.3159.3269.41176.7755.4343.8049.0050.36
Total Shareholders' Equity
23.7426.8235.1052.3772.4191.83120.01139.6131.9431.74102.1363.9331.7816.4918.17
Total Equity
23.7426.8235.1052.3772.4191.83120.01139.6131.9431.74102.1363.9331.7816.4918.17
Total Liabilities & Equity
133.94171.39252.35282.33350.57346.83272.64365.9291.27101.15278.91119.3675.5865.4968.53

Cash Flow

Abridged
Understanding Cash Flow Statement
Aurus Gem Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
12M
PRESS
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
1.914.349.8518.4419.2421.9428.521.12-27.362.74-37.930.200.161.86
Working Capital - Increase/(Decrease)
-20.79-2.23-0.57-18.17-15.60-19.38-27.891.9727.154.5745.21-0.35-7.00-3.52
Net CF from Operating Activities
-18.882.119.280.273.642.560.633.09-0.207.317.28-0.14-6.84-1.66
Capital Expenditures - Net
0.001.681.831.831.60-0.03---0.20-----
Net CF from Investing Activities
-0.01-2.21-1.83-1.83-1.600.03--0.20----0.30
Stock - Issuance/(Retirement) - Net
--------------
Debt - LT & ST - Issuance/(Retirement) - Total
-3.381.76-5.96-5.67-8.45-0.37-3.170.00-7.22-7.390.146.841.37
Net Cash Flow from Financing Activities
-3.381.76-5.96-5.67-8.45-0.37-3.160.00-7.22-7.390.146.841.37
Free Cash Flow to Equity
-18.883.819.20-7.52-3.62-5.860.25-0.070.000.09-0.11-0.010.00-0.29
Free Operating CF net dividend
-18.880.437.45-1.562.04-0.633.09-7.317.28---1.66
Free Operating CF
-18.880.437.45-1.562.04-0.633.09-7.317.28---1.66

Business Segment Analysis

Aurus Gem Corporation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Aurus Gem Corporation Ltd.

Regional Segment Analysis

Aurus Gem Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Aurus Gem Corporation Ltd.

Historical Segment Analysis

Track how Aurus Gem Corporation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Aurus Gem Corporation Ltd.

Frequently Asked Questions

What is the revenue of Aurus Gem Corporation Ltd.?
The latest trailing twelve month revenue of Aurus Gem Corporation Ltd. is ₹ 14.79 Cr, reflecting a 1-year growth of -9.93% and a 3-year CAGR of 0.35%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Aurus Gem Corporation Ltd.?
The latest trailing twelve month net profit (PAT) of Aurus Gem Corporation Ltd. is ₹ 1.76 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Aurus Gem Corporation Ltd.?
The trailing twelve month EBITDA of Aurus Gem Corporation Ltd. is approximately ₹ 0.51 Cr (based on an operating margin of 3.43%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Aurus Gem Corporation Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Aurus Gem Corporation Ltd. is 0.60. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Aurus Gem Corporation Ltd.?
The debt-to-equity ratio of Aurus Gem Corporation Ltd. stands at 0.79. The interest coverage ratio is 1,268.25x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Aurus Gem Corporation Ltd.?
The estimated book value per share of Aurus Gem Corporation Ltd. is 6.16 (derived from a P/B ratio of 0.64 and market price of ₹ 3.97), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Aurus Gem Corporation Ltd.?
The trailing twelve month operating cash flow of Aurus Gem Corporation Ltd. is ₹ -1.66 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Aurus Gem Corporation Ltd. report consolidated or standalone financials?
Aurus Gem Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.