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Aurum Proptech Limited (IN:AURUM)
:AURUM
India Market
AURUM
Aurum Proptech Limited
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Aurum Proptech Limited (AURUM) Ratios

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Aurum Proptech Limited Ratios

IN:AURUM's free cash flow for Q2 2026 was ₹-0.05. For the 2026 fiscal year, IN:AURUM's free cash flow was decreased by ₹ and operating cash flow was ₹0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.39 1.39 0.75 0.44 1.25
Quick Ratio
 1.39 1.39 0.75 0.44 1.26
Cash Ratio
 0.38 0.38 0.14 0.03 0.22
Solvency Ratio
 0.25 0.24 0.13 0.04 0.06
Operating Cash Flow Ratio
 0.13 0.31 0.16 0.09 -0.55
Short-Term Operating Cash Flow Coverage
 0.37 0.89 5.58 0.35 -45.51
Net Current Asset Value
₹ -1.39B₹ -1.39B₹ -2.56B₹ -3.51B₹ -430.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.41 0.49 0.25
Debt-to-Equity Ratio
 0.44 0.44 1.00 1.77 0.44
Debt-to-Capital Ratio
 0.31 0.31 0.50 0.64 0.31
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.22 0.43 0.02
Financial Leverage Ratio
 1.87 1.87 2.46 3.57 1.76
Debt Service Coverage Ratio
 1.14 0.91 1.44 0.39 0.82
Interest Coverage Ratio
 -0.42 -0.58 -0.92 -2.67 -6.26
Debt to Market Cap
 0.05 0.08 0.09 0.36 0.01
Interest Debt Per Share
 41.47 41.05 55.85 87.60 27.90
Net Debt to EBITDA
 1.24 1.63 5.40 15.07 -27.10
Profitability Margins
Gross Profit Margin
17.15%-4.08%70.21%63.25%16.35%
EBIT Margin
2.73%-4.08%-13.79%-24.21%-32.62%
EBITDA Margin
29.86%23.14%17.43%9.66%-2.28%
Operating Profit Margin
-3.29%-4.08%-10.21%-32.38%-42.01%
Pretax Profit Margin
-4.08%-3.93%-16.85%-36.35%-40.25%
Net Profit Margin
0.50%0.50%-12.65%-26.05%-22.77%
Continuous Operations Profit Margin
-3.16%-3.05%-15.63%-30.81%-31.76%
Net Income Per EBT
-12.15%-12.70%75.04%71.66%56.57%
EBT Per EBIT
124.06%96.14%165.13%112.25%95.82%
Return on Assets (ROA)
0.20%0.20%-4.95%-8.65%-7.37%
Return on Equity (ROE)
0.50%0.38%-12.16%-30.91%-12.98%
Return on Capital Employed (ROCE)
-1.75%-2.12%-5.43%-17.02%-17.75%
Return on Invested Capital (ROIC)
-1.23%-1.50%-4.41%-11.36%-12.36%
Return on Tangible Assets
0.30%0.30%-7.80%-14.10%-10.46%
Earnings Yield
0.17%0.20%-3.74%-10.37%-7.29%
Efficiency Ratios
Receivables Turnover
 6.31 6.17 8.42 5.67 4.41
Payables Turnover
 12.52 12.34 2.42 2.27 6.91
Inventory Turnover
 0.00 0.00 0.00 -715.09 -68.03
Fixed Asset Turnover
 1.82 1.78 1.25 0.95 1.04
Asset Turnover
 0.41 0.40 0.39 0.33 0.32
Working Capital Turnover Ratio
 4.79 19.92 -2.99 -3.92 2.10
Cash Conversion Cycle
 28.68 29.55 -107.58 -97.09 24.70
Days of Sales Outstanding
 57.85 59.13 43.34 64.39 82.86
Days of Inventory Outstanding
 0.00 0.00 0.00 -0.51 -5.37
Days of Payables Outstanding
 29.16 29.58 150.92 160.97 52.79
Operating Cycle
 57.85 59.13 43.34 63.88 77.49
Cash Flow Ratios
Operating Cash Flow Per Share
 4.47 10.78 5.11 5.13 -13.04
Free Cash Flow Per Share
 2.64 8.20 1.53 -18.40 -18.14
CapEx Per Share
 1.82 2.59 3.58 23.53 5.10
Free Cash Flow to Operating Cash Flow
 0.59 0.76 0.30 -3.58 1.39
Dividend Paid and CapEx Coverage Ratio
 2.45 4.17 1.43 0.22 -2.56
Capital Expenditure Coverage Ratio
 2.45 4.17 1.43 0.22 -2.56
Operating Cash Flow Coverage Ratio
 0.12 0.29 0.10 0.06 -0.51
Operating Cash Flow to Sales Ratio
 0.07 0.17 0.10 0.09 -0.39
Free Cash Flow Yield
1.19%5.29%0.93%-13.47%-17.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 573.38 499.58 -26.71 -9.64 -13.73
Price-to-Sales (P/S) Ratio
 3.51 2.49 3.38 2.51 3.13
Price-to-Book (P/B) Ratio
 2.19 1.87 3.25 2.98 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 83.99 18.89 107.38 -7.42 -5.69
Price-to-Operating Cash Flow Ratio
 40.20 14.36 32.20 26.60 -7.92
Price-to-Earnings Growth (PEG) Ratio
 2.79 -4.76 0.47 -0.11 -0.08
Price-to-Fair Value
 2.19 1.87 3.25 2.98 1.78
Enterprise Value Multiple
 13.00 12.39 24.78 41.07 -164.31
Enterprise Value
 15.13B 10.93B 11.39B 8.49B 4.75B
EV to EBITDA
 13.00 12.39 24.78 41.07 -164.31
EV to Sales
 3.88 2.87 4.32 3.97 3.74
EV to Free Cash Flow
 92.81 21.75 137.28 -11.72 -6.82
EV to Operating Cash Flow
 54.95 16.54 41.16 42.02 -9.49
Tangible Book Value Per Share
 33.30 33.48 7.00 -15.51 31.08
Shareholders’ Equity Per Share
 82.14 82.60 50.64 45.82 57.97
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.07 0.15 0.21
Revenue Per Share
 63.21 62.18 48.70 54.37 33.05
Net Income Per Share
 0.31 0.31 -6.16 -14.16 -7.53
Tax Burden
 -0.12 -0.13 0.75 0.72 0.57
Interest Burden
 -1.49 0.96 1.22 1.50 1.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.08 0.16
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.05 0.02
Income Quality
 -0.67 -6.32 -0.83 -0.36 1.00
Currency in INR