MarketFriction

Aurique Ltd

BSE 517230 · Other Agricultural Products
₹39.16 +4.99%
BSE close2026-10-01
Market cap₹4.40 Cr.
P/E7.21

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.000.000.000.000.000.000.000.000.000.002.531.05
Expenses0.120.160.040.090.060.13600.460.220.090.151.750.99
Operating Profit-0.12-0.16-0.04-0.09-0.06-0.13-600.46-0.22-0.09-0.150.780.06
OPM %30.83%5.71%
Other Income0.000.020.040.000.000.00614.220.000.000.000.010.00
Interest0.220.020.040.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-0.34-0.16-0.04-0.09-0.06-0.1313.76-0.22-0.09-0.150.790.06
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-0.34-0.16-0.04-0.09-0.06-0.1313.76-0.22-0.09-0.150.790.06
EPS in Rs-0.05-0.02-0.01-0.01-0.01-0.0219.66-0.31-0.13-0.211.130.46
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales13.000.470.090.050.330.010.000.000.000.002.533.58
Expenses22.475.962.894.943.111.200.720.760.41600.732.212.98
Operating Profit-9.47-5.49-2.80-4.89-2.78-1.19-0.72-0.76-0.41-600.730.320.60
OPM %-72.85%-1,168.09%-3,111.11%-9,780.00%-842.42%-11,900.00%12.65%16.76%
Other Income-25.341.471.899.003.491.5113.657.310.07614.220.010.01
Interest2.190.950.470.611.665.710.750.120.340.010.000.00
Depreciation0.420.240.140.100.080.070.010.000.000.000.000.00
Profit before tax-37.42-5.21-1.523.40-1.03-5.4612.176.43-0.6813.480.330.61
Tax %0.00%0.00%0.00%1.18%0.00%0.00%0.08%0.00%0.00%0.00%0.00%
Net Profit-37.43-5.22-1.523.36-1.03-5.4512.166.43-0.6813.480.330.61
EPS in Rs-5.13-0.72-0.210.46-0.14-0.751.670.88-0.0919.260.471.25
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-15%202%%%
Compounded Profit Growth7%15%54%-95%
Stock Price CAGR36%104%248%%
Return on Equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital9.9510.4210.4210.4210.4210.4210.4210.4210.4210.4210.421.00
Reserves-5.53-43.54-49.35-51.22-47.75-48.95-54.39-42.21-38.01-38.68-25.200.33
Borrowings29.6732.8726.6328.8823.2723.8528.7010.2510.6713.260.000.00
Other Liabilities38.1427.8423.7021.9620.3118.8518.9924.6917.8115.7914.961.41
Total Liabilities72.2327.5911.4010.046.254.173.723.150.890.790.182.74
Fixed Assets6.115.404.674.093.250.670.580.030.010.000.000.00
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments20.020.700.460.120.030.000.000.000.000.000.000.00
Other Assets46.1021.496.275.832.973.503.143.120.880.790.182.74
Total Assets72.2327.5911.4010.046.254.173.723.150.890.790.182.74
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity4.62-0.80-3.31-4.141.81-0.95-0.35-1.34-6.74-1.26-2.08-15.79
Cash from Investing Activity6.490.221.071.184.160.190.0814.926.430.010.000.00
Cash from Financing Activity-12.70-0.022.082.97-6.000.770.21-13.590.311.242.1015.78
Net Cash Flow-1.59-0.60-0.160.01-0.020.00-0.060.000.000.000.01-0.01
Free Cash Flow8.71-0.59-2.57-3.325.88-0.94-0.345.03-0.32-1.26-2.08-15.79
CFO/OP-44%8%83%150%-37%33%29%186%887%337%0%-4,934%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days139.84361.07722.234,380.003,431.000.000.00365.00
Inventory Days22.3483.39118.51112.3128.080.00
Days Payable160.78612.491,900.845,811.9210,416.54
Cash Conversion Cycle1.41-168.03-1,060.10-1,319.62-6,957.460.000.00365.00
Working Capital Days-70.97-904.64-27,499.26-147,662.78-230,169.00-28,801.82-1,120,550.00184.66
ROCE %-18.13%-56.50%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters52.80%52.80%52.80%52.80%52.80%95.00%95.00%95.00%95.00%95.00%95.00%73.08%
DIIs0.02%0.02%0.02%0.02%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.01%
Public47.18%47.18%47.18%47.17%47.18%5.00%5.00%5.00%5.00%4.99%5.00%26.93%
No. of Shareholders10,84311,03711,14310,94511,1046,9326,9326,9326,9324,9494,8224,785

Fundamentals

Market Cap₹ 4.40 Cr.
Current Price₹ 33.8
Stock P/E7.21
Book Value₹ 1.90
ROCE%
ROE%
Dividend Yield0.08 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-95%
Standalone figures.
Valuation
Market capRs 4 Cr
Enterprise valueRs 4 Cr
P/E (TTM)6.42x
Price to book2.94x
Price to sales1.55x
EV / EBITDA6.34x
EV / EBIT6.34x
EV / sales1.53x
Earnings yield15.58%
P/E, 3-year average0.44x
P/B, 3-year average0.04x
P/E, 5-year average0.27x
P/B, 5-year average0.01x
Profitability
Operating margin (excl. other income)12.65%
Operating margin (incl. other income)13.04%
EBITDA margin24.11%
Pre-tax margin24.11%
Net profit margin24.11%
Net margin, latest quarter5.71%
ROE-4.91%
ROA22.60%
ROE, 3-year average-21.70%
ROA, 3-year average907.01%
ROE, 5-year average-23.77%
ROA, 5-year average678.67%
ROIC (approx.)47.66%
Other income / net worth0.75%
Growth
Profit growth (latest year)-97.55%
Sales CAGR, 5 years202.43%
Profit CAGR, 3 years-62.84%
Sales growth QoQ-58.50%
Profit growth QoQ-92.41%
Per share
EPS (TTM)Rs 6.10
EPS (latest year)Rs 3.30
EPS (latest quarter)Rs 0.60
EPS, 3-year averageRs 5.19
EPS, 5-year averageRs 6.69
Book value per shareRs 13.30
Sales per shareRs 25.30
Cash flow per shareRs -157.90
Free cash flow per shareRs -157.90
Efficiency
Asset turnover0.92x
Debtor days365 days
Debtors turnover1.00x
Creditor days10417 days
Cash conversion cycle365 days
Working capital days185 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.08x
Owners' fund to total sources48.54%
Cash flow
Cash from Operating Activity (latest year)Rs -16 Cr
Cash from Financing Activity (latest year)Rs 16 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -16 Cr
Cash from ops / profit, 5 years-0.86x
Statement figures
Net sales (TTM)Rs 3 Cr
Net sales (latest year)Rs 3 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 1 Cr
ReservesRs 0 Cr
Shareholders' fundsRs 1 Cr
Total assetsRs 3 Cr
ReceivablesRs 3 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.10
Ownership
Promoter holding73.08% (-21.92 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 6.4 is at the 98th percentile of its own 3.8-year range (median 0.0, low 0.0, high 6.4).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period517230Nifty 50Difference
1 week+27.6%-2.8% +30.3 pts
1 month+194.2%-6.8% +201.0 pts
3 years+4795.0%+14.2% +4780.8 pts
5 years+3895.9%+27.9% +3868.0 pts

Red flags

F-score 3 of 6
explainWeak cash conversion Cash from operations was -146% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 588% of total assets in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹1 Cr. Net profit ₹0 Cr +127.3%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Aurique Ltd?

Aurique Ltd (517230) has a market capitalisation of Rs 4.40 Cr. at the 2026-10-01 close.

What is the P/E ratio of Aurique Ltd?

Aurique Ltd trades at a P/E of 7.21 on trailing twelve-month profit, at the 2026-10-01 close.

What were Aurique Ltd's latest quarterly results?

In the Jun 2026 quarter, Aurique Ltd sales was Rs 1 Cr and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03