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 ₹ 64.3 Cr.
- Current Price ₹ 49.6
- High / Low ₹ 70.0 / 26.3
- Stock P/E 12.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 20.5 %
- ROE 33.8 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.4%
Cons
* 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 209 | 171 | 174 | 150 | |
| 209 | 167 | 169 | 141 | |
| Operating Profit | 0 | 4 | 6 | 9 |
| OPM % | 0.2% | 2.3% | 3.2% | 6% |
| 3 | 1 | 2 | 2 | |
| Interest | 1 | 3 | 4 | 3 |
| Depreciation | 0 | 0 | 1 | 1 |
| Profit before tax | 2 | 2 | 3 | 7 |
| Tax % | 27% | 29% | 26% | 26% |
| 1 | 1 | 3 | 5 | |
| EPS in Rs | 322.86 | 152.47 | 270.24 | 5.79 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -10% |
| TTM: | -14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 67% |
| TTM: | 105% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 26% |
| Last Year: | 34% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.04 | 0.10 | 0.10 | 9 |
| Reserves | 5 | 10 | 13 | 9 |
| 23 | 32 | 32 | 34 | |
| 11 | 21 | 38 | 27 | |
| Total Liabilities | 39 | 64 | 83 | 79 |
| 1 | 1 | 2 | 2 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 5 | 8 | 8 | 10 |
| 33 | 55 | 74 | 68 | |
| Total Assets | 39 | 64 | 83 | 79 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| -1 | -3 | -0 | 4 | |
| -4 | -4 | -0 | -3 | |
| 2 | 11 | -4 | -1 | |
| Net Cash Flow | -3 | 5 | -5 | 0 |
| Free Cash Flow | -2 | -3 | -2 | 4 |
| CFO/OP | -145% | -51% | 15% | 69% |
Ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 14 | 23 | 84 | 48 |
| Inventory Days | 33 | 67 | 69 | 117 |
| Days Payable | 11 | 32 | 83 | 58 |
| Cash Conversion Cycle | 36 | 58 | 70 | 107 |
| Working Capital Days | 11 | 8 | 29 | 25 |
| ROCE % | 14% | 16% | 20% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | May 2026 | |
|---|---|---|---|---|
| Gujarat Revenue Share % of revenue |
|
|||
| Import Purchase Share % of total purchase |
||||
| Lithium-ion & Sodium-ion Cells Revenue Share % of revenue |
||||
| Polymers & Petrochemicals Revenue Share % of revenue |
||||
| Top 10 Customer Revenue Share % of revenue |
||||
| Top 10 Supplier Purchase Share % of total purchase |
||||
| Number of Warehouses count |
||||
| Order Book ₹ Lakhs |
||||
Extracted by Screener AI
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
-
Reply And Clarification On Price Movement Sought By BSE Limited.
- BSE price movement clarification: company says no undisclosed or price-sensitive information exists.
-
Clarification sought from Aureate Tradde Ltd
- Exchange has sought clarification from Aureate Tradde Ltd on September 29, 2026 with reference to significant movement in price, in order to ensure that investors …
- Closure of Trading Window
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.