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Aureate Tradde
SectorChemicals
| Metric (₹ crore) | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|
| Sales | 26.15 | 20.88 | 54.8 | 48.47 |
| Expenses | 23.69 | 18.5 | 52.09 | 46.97 |
| EBITDA | 2.46 | 2.38 | 2.71 | 1.5 |
| Depreciation | 0.15 | 0.15 | 0.21 | 0.23 |
| EBIT | 2.31 | 2.23 | 2.5 | 1.27 |
| Interest | 0.56 | 0.68 | 0.89 | 0.72 |
| Profit Before Tax | 1.75 | 1.55 | 1.61 | 0.55 |
| Net Profit | 1.49 | 1.32 | 1.55 | 0.91 |
| EPS | 156.44 | 1.45 | 1.71 | 1 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -1.12 | -2.59 | -0.44 | 4.37 |
| Investing Cash Flow | -3.69 | -3.6 | -0.28 | -3.04 |
| Financing Cash Flow | 2.06 | 10.92 | -3.89 | -1.26 |
| Net Cash Flow | -2.75 | 4.73 | -4.61 | 0.07 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.14 | 10.59 | 12.95 | 18.21 |
| Total Liabilities | 33.57 | 53.6 | 70.16 | 60.82 |
| Total Assets | 38.71 | 64.18 | 83.11 | 79.03 |