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Aurus Gem Corporation
SectorConsumer Goods
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 153.06 | 142.21 | 144.15 | 139.24 | 51.42 | 46.31 | 64.11 | 70.28 | 80.05 | 81.44 | 83.47 | 83.73 | 71.44 | 74.58 | 55.17 | 38.15 | 32.02 | 19.18 | 11.62 | 4.44 | 3.05 | 0.3 | 3.13 | 3.37 | 1.61 | 2.17 | 1.02 | 6.97 | 3.87 | 0.97 | 0.32 | 3.5 | 8.4 | 2.42 | 3.57 | 0.44 | 3.06 | 1.42 | 2.76 | 5.93 | 6.58 |
| Expenses | 146.15 | 135.19 | 137.05 | 132.45 | 50.02 | 42.21 | 58.83 | 62.92 | 71.39 | 74.25 | 75.72 | 75.85 | 65.86 | 68.46 | 50.07 | 35.5 | 30.83 | 18.18 | 11 | 4.4 | 18.12 | 15.77 | 13.25 | 3.26 | 1.78 | 2.14 | 0.97 | 6.91 | 3.85 | 0.85 | 0.21 | 3.41 | 52.54 | 2.35 | 3.5 | 0.37 | 35.7 | 1.29 | 2.69 | 5.86 | 21.82 |
| EBITDA | 6.91 | 7.02 | 7.1 | 6.79 | 1.4 | 4.1 | 5.28 | 7.36 | 8.66 | 7.19 | 7.75 | 7.88 | 5.58 | 6.12 | 5.1 | 2.65 | 1.19 | 1 | 0.62 | 0.04 | -15.07 | -15.47 | -10.12 | 0.11 | -0.17 | 0.03 | 0.05 | 0.06 | 0.02 | 0.12 | 0.11 | 0.09 | -44.14 | 0.07 | 0.07 | 0.07 | -32.64 | 0.13 | 0.07 | 0.07 | -15.24 |
| Depreciation | 0.17 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.1 | 0.11 | 0.08 | 0.08 | 0.08 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| EBIT | 6.74 | 6.9 | 6.98 | 6.67 | 1.29 | 3.99 | 5.17 | 7.26 | 8.55 | 7.11 | 7.67 | 7.8 | 5.45 | 6.03 | 5.01 | 2.56 | 1.1 | 0.91 | 0.53 | -0.05 | -15.15 | -15.56 | -10.21 | 0.03 | -0.24 | -0.04 | -0.02 | -0.01 | -0.05 | 0.05 | 0.04 | 0.02 | -44.21 | 0.01 | 0.01 | 0.01 | -32.7 | 0.08 | 0.02 | 0.02 | -15.29 |
| Interest | 0.98 | 1.1 | 0.84 | 0.6 | 0.61 | 0.63 | 0.69 | 0.79 | 1.55 | 0.05 | 0.04 | 0.03 | 0 | 0.02 | 0.96 | 0.02 | -0.73 | -0.14 | 0 | 0 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5.76 | 5.8 | 6.14 | 6.07 | 0.68 | 3.36 | 4.48 | 6.47 | 7 | 7.06 | 7.63 | 7.77 | 5.45 | 6.01 | 4.05 | 2.54 | 1.83 | 1.05 | 0.53 | -0.05 | -15.41 | -15.56 | -10.21 | 0.03 | -0.24 | -0.04 | -0.02 | -0.01 | -0.05 | 0.05 | 0.04 | 0.02 | -44.21 | 0.01 | 0.01 | 0.01 | -32.7 | 0.08 | 0.02 | 0.02 | -15.29 |
| Net Profit | 5.33 | 5.58 | 6.07 | 6.03 | 1.01 | 3.47 | 4.58 | 6.47 | 7 | 7.07 | 7.62 | 7.84 | 5.46 | 6.02 | 4.05 | 2.55 | 1.8 | 1.05 | 0.54 | -7.94 | -15.44 | -15.56 | -10.21 | 0.03 | -0.17 | -0.04 | -0.02 | -0.02 | -0.01 | 0.06 | 0.04 | 0.02 | -44.22 | 0.01 | 0.01 | 0.01 | -32.74 | 0.07 | 0.01 | 0.01 | -15.28 |
| EPS | 2.53 | 2.65 | 2.88 | 2.86 | 0.48 | 1.65 | 3.36 | 3.07 | 3.32 | 3.36 | 2.58 | 2.66 | 1.85 | 2.04 | 1.37 | 0.87 | 0.61 | 0.36 | 0.18 | -2.69 | -5.24 | -5.28 | -3.46 | 0.01 | -0.06 | -0.01 | -0.01 | -0.01 | 0 | 0.02 | 0.01 | 0.1 | -15 | 0 | 0 | 0 | -11.1 | 0.03 | 0 | 0.01 | -5.18 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.28 | 3.14 | 2.35 | 0.63 | 0 | 7.31 | 7.28 | -0.16 | -6.84 |
| Investing Cash Flow | -1.28 | -1.1 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -5.96 | -5.67 | -8.45 | -0.37 | 0 | -7.22 | -7.39 | 0.14 | 6.84 |
| Net Cash Flow | -7.52 | -3.62 | -5.85 | 0.26 | 0 | 0.09 | -0.11 | -0.02 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 52.37 | 72.41 | 91.83 | 120.01 | 139.61 | 102.13 | 63.93 | 31.71 | 16.49 |
| Total Liabilities | 229.96 | 278.16 | 255 | 152.63 | 226.31 | 176.77 | 55.43 | 43.8 | 49 |
| Total Assets | 282.33 | 350.57 | 346.83 | 272.64 | 365.92 | 278.91 | 119.36 | 75.5 | 65.49 |