Don’t Trade in the Dark—Get Your Pre-Market Report Every Day.Join Now
Aureate Tradde Ltd
| Statement of Assets & Liabilities – H2 & FY 2025-26
Summary : Aureate Tradde Limited reported increased profit and positive operating cash flow despite a revenue decline, with an unmodified audit opinion for FY26.
Quarterly Report Analysis & Insights
Financial Disclosures
- Cost of Materials Consumed: 15,206.15 Lakhs (FY 2026)
- Change in inventory: (1,297.56) Lakhs (FY 2026)
- Employee Benefits Expenses: 67.91 Lakhs (FY 2026)
- Finance costs: 284.53 Lakhs (FY 2026)
- Depreciation and amortization expenses: 74.37 Lakhs (FY 2026)
- Other Expenses: 148.89 Lakhs (FY 2026)
- Revenue From Operations: 15,029.93 Lakhs (FY 2026)
- Other Income: 163.40 Lakhs (FY 2026)
- Net cash flow from operating activities improved to 437.53 Lakhs (FY26) from (43.51) Lakhs (FY25).
- Net cash used in investing activities increased to (304.46) Lakhs (FY26) from (27.87) Lakhs (FY25).
- Net cash used in financing activities decreased to (126.20) Lakhs (FY26) from (389.27) Lakhs (FY25).
- Net decrease in cash and cash equivalents improved to 6.87 Lakhs (FY26) from (460.64) Lakhs (FY25).
- Share Capital increased significantly to 908.77 Lakhs (FY26) from 9.51 Lakhs (FY25).
- Reserves and Surplus decreased to 912.16 Lakhs (FY26) from 1,285.12 Lakhs (FY25).
- Long-Term Borrowings decreased to 397.78 Lakhs (FY26) from 1,105.65 Lakhs (FY25).
- Short-Term Borrowings increased to 2,978.01 Lakhs (FY26) from 2,111.81 Lakhs (FY25).
- Inventories increased to 4,232.77 Lakhs (FY26) from 2,935.21 Lakhs (FY25).
- Trade Receivables decreased to 1,981.96 Lakhs (FY26) from 4,008.17 Lakhs (FY25).
- Audited Standalone Financial Results
Risk Factors
- Revenue from operations declined.
- Reserves and surplus decreased.
- Short-term borrowings have increased.
- High inventory levels observed.
Key Drivers
- Profit for period significantly increased.
- Operating cash flow turned positive.
- Unmodified audit opinion received.
- Share capital saw substantial growth.
Auditor’s Report
- Unmodified opinion on financial results
- Assessing risks of material misstatement
- Understanding internal control relevant to audit
- Evaluating appropriateness of accounting policies
- Concluding on going concern basis of accounting
Corporate Governance
- Audit Committee recommended financial results