AURUS GEM CORPORATION working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
70.83×70.83×34.57×27.27×14.32×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1,519.99×1,519.99×1,435.79×2,731.02×1,956.05×
925.88×925.88×394.81×120.35×170.39×
664.94×664.94×1,075.55×2,637.94×1,799.98×
0.98×0.91×1.18×0.13×0.46×
0.22×0.22×0.24×0.13×0.18×
−0.96×−0.96×0.45×4.55×264.60×
−2.41×−2.41×0.46×−0.57×24.01×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

AURUS₹4.05

AURUS GEM CORPORATION LIMITED

· Consumer Goods
₹ CrorePeersKANANIINDBANARBEADSAUSOMENTRBZJEWELMVGJLRADHIKAJWERGLPNGSREVAMcap ₹11.9 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)14.3227.2734.5770.8370.83
Receivable Days (DSO)1,956.052,731.021,435.791,519.991,519.99
Payable Days (DPO)170.39120.35394.81925.88925.88
Cash Conversion Cycle (days)1,799.982,637.941,075.55664.94664.94
Working Capital Turnover0.460.131.180.910.98
Asset Turnover0.180.130.240.220.22
Cash Conversion (CFO/Net Income)264.604.550.45-0.96-0.96
CFO/EBITDA24.01-0.570.46-2.41-2.41
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.