Aureate Tradde Ltd
Incorporated in 2018, Aureate Tradde Ltd. is engaged in the trading, distribution, and supply of industrial and technological materials in the domestic market.[1]
- Market Cap ₹ 86.4 Cr.
- Current Price ₹ 66.5
- High / Low ₹ 70.0 / 66.5
- Stock P/E 33.6
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 16.0 %
- ROE 21.8 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.2.21 Cr.
- Debtor days have increased from 40.4 to 83.9 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Trading - Chemicals
Part of BSE SME IPO
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 209 | 171 | 174 | |
| 209 | 167 | 169 | |
| Operating Profit | 0 | 4 | 6 |
| OPM % | 0% | 2% | 3% |
| 3 | 1 | 2 | |
| Interest | 1 | 3 | 4 |
| Depreciation | 0 | 0 | 1 |
| Profit before tax | 2 | 2 | 3 |
| Tax % | 27% | 29% | 26% |
| 1 | 1 | 3 | |
| EPS in Rs | 322.86 | 152.47 | 270.24 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 77% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| Last Year: | 22% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 0.04 | 0.10 | 0.10 |
| Reserves | 5 | 10 | 13 |
| 23 | 32 | 32 | |
| 11 | 21 | 38 | |
| Total Liabilities | 39 | 64 | 83 |
| 1 | 1 | 2 | |
| CWIP | 0 | 0 | 0 |
| Investments | 5 | 8 | 8 |
| 33 | 55 | 74 | |
| Total Assets | 39 | 64 | 83 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -1 | -3 | -0 | |
| -4 | -4 | -0 | |
| 2 | 11 | -4 | |
| Net Cash Flow | -3 | 5 | -5 |
| Free Cash Flow | -2 | -3 | -1 |
| CFO/OP | -145% | -51% | 11% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 14 | 23 | 84 |
| Inventory Days | 33 | 67 | 69 |
| Days Payable | 11 | 32 | 83 |
| Cash Conversion Cycle | 36 | 58 | 70 |
| Working Capital Days | 11 | 8 | 29 |
| ROCE % | 14% | 16% |
Business Profile:[1]
Aureate Tradde is an Indian trading
company dealing in industrial materials
and EV ecosystem products. It operates
on an inventory-led model, it imports and distributes polymers, lithium / sodium-ion
cells, and EV chargers across B2B and B2C channels.