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Aureate Tradde Ltd

| Statement of Assets & Liabilities – H2 & FY 2025-26

NEUTRAL SENTIMENT

Report Source

⬤25th Jun 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

  1. Cost of Materials Consumed: 15,206.15 Lakhs (FY 2026)
  2. Change in inventory: (1,297.56) Lakhs (FY 2026)
  3. Employee Benefits Expenses: 67.91 Lakhs (FY 2026)
  4. Finance costs: 284.53 Lakhs (FY 2026)
  5. Depreciation and amortization expenses: 74.37 Lakhs (FY 2026)
  6. Other Expenses: 148.89 Lakhs (FY 2026)
  7. Revenue From Operations: 15,029.93 Lakhs (FY 2026)
  8. Other Income: 163.40 Lakhs (FY 2026)
  9. Net cash flow from operating activities improved to 437.53 Lakhs (FY26) from (43.51) Lakhs (FY25).
  10. Net cash used in investing activities increased to (304.46) Lakhs (FY26) from (27.87) Lakhs (FY25).
  11. Net cash used in financing activities decreased to (126.20) Lakhs (FY26) from (389.27) Lakhs (FY25).
  12. Net decrease in cash and cash equivalents improved to 6.87 Lakhs (FY26) from (460.64) Lakhs (FY25).
  13. Share Capital increased significantly to 908.77 Lakhs (FY26) from 9.51 Lakhs (FY25).
  14. Reserves and Surplus decreased to 912.16 Lakhs (FY26) from 1,285.12 Lakhs (FY25).
  15. Long-Term Borrowings decreased to 397.78 Lakhs (FY26) from 1,105.65 Lakhs (FY25).
  16. Short-Term Borrowings increased to 2,978.01 Lakhs (FY26) from 2,111.81 Lakhs (FY25).
  17. Inventories increased to 4,232.77 Lakhs (FY26) from 2,935.21 Lakhs (FY25).
  18. Trade Receivables decreased to 1,981.96 Lakhs (FY26) from 4,008.17 Lakhs (FY25).
  19. Audited Standalone Financial Results

Risk Factors

  1. Revenue from operations declined.
  2. Reserves and surplus decreased.
  3. Short-term borrowings have increased.
  4. High inventory levels observed.

Key Drivers

  1. Profit for period significantly increased.
  2. Operating cash flow turned positive.
  3. Unmodified audit opinion received.
  4. Share capital saw substantial growth.

Auditor’s Report

  1. Unmodified opinion on financial results
  2. Assessing risks of material misstatement
  3. Understanding internal control relevant to audit
  4. Evaluating appropriateness of accounting policies
  5. Concluding on going concern basis of accounting

Corporate Governance

  1. Audit Committee recommended financial results
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