Aureate Tradde Ltd.

Aureate Tradde Ltd.

BBSE:AUREATE
45.10
INR
-0.70
(-1.53%)
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
160.95
131.49
134.31
165.39
- -
Basic EPS, GAAP
0.87
1.11
1.98
5.79
- -
Free Cash Flow per Basic Share
-1.55
-2.5
-1.2
4.02
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
3.96
8.15
9.97
14.02
14.02
Tangible Book Value per Share
3.96
8.15
9.97
14.02
14.02
Basic Weighted Avg Shares
13
13
13
9
11
Sales/Revenue/Turnover
2,090
1,707
1,744
1,503
- -
Operating Margin (%)
1.21
1.98
2.79
5.52
- -
Depreciation Expense
2
5
7
7
- -
Net Income, GAAP
11
14
26
53
- -
Effective Tax Rate (%)
27.01
28.68
25.61
25.77
- -
Profit Margin (%)
0.54
0.85
1.48
3.5
- -
Working Capital
66
88
144
108
108
LT Debt
75
78
111
40
40
Total Equity
51
106
129
182
182
Return on Invested Capital (%)
- -
6.72
10.21
12.36
- -
Return on Capital (%)
- -
8.46
11.08
14.69
- -
Return on Common Equity (%)
- -
18.41
21.88
33.79
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
ST Debt
250
298
LT Borrowings
131
40
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
13
13
Market Capitalization
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Total Current Assets
885
677
Cash, Cash Equivalents & STI
4
4
Accounts Receivable, Net
412
198
Inventories
364
423
Total Current Liabilities
682
568
Payables & Accruals
- -
- -
ST Debt
250
298
Deferred Revenue
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
40.65%
Free Cash Flow
- -
- -
-334.22%
Net Income, GAAP
- -
- -
104.46%
Sales/Revenue/Turnover
- -
- -
-13.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,707
2025
- -
- -
- -
- -
1,744
2026
262
- -
- -
485
1,503

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.11
2025
- -
- -
- -
- -
1.98
2026
1.15
- -
- -
1
5.79

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kalash Kevin Shah
Full Time Employees
9
Sector
Distribution services
Industry
Wholesale distributors
Address
Mumbai India
IPO Date
Jun 5, 2026
Business
Aureate Tradde Limited is an India-based trading and supply chain distribution enterprise specializing in polymers, petrochemicals, energy storage components, and electric vehicle (EV) charging systems. Founded in 2018 and headquartered in Mumbai, Maharashtra, the company operates an inventory-based distribution model serving industrial manufacturers, packaging converters, automotive original equipment manufacturers (OEMs), and commercial customers throughout India. The company maintains its domestic operational reach through third-party logistics and warehousing hubs situated in Bhiwandi (Maharashtra), Kachchh (Gujarat), and Delhi. The company organizes its commercial operations across three primary product verticals: Polymers and Petrochemicals, Battery Energy Storage Solutions, and EV Infrastructure. Its core product and service offerings comprise: polyvinyl chloride (PVC) resins for pipe, fitting, profile, and cable extrusion; polyethylene terephthalate (PET) resins for bottle packaging and thermoplastic applications; high-density polyethylene (HDPE) and low-density polyethylene (LDPE) granules for molded and flexible packaging products; sodium-ion battery cells for two-wheeler and three-wheeler electric mobility platforms and stationary storage; lithium-ion battery cells for light electric vehicles and custom battery pack assembly; and residential and commercial alternating current (AC) and direct current (DC) electric vehicle charging stations, connectors, and ancillary charging hardware. In recent corporate developments, the company converted from a private entity into a public limited enterprise, officially becoming Aureate Tradde Limited in April 2025 following an earlier corporate renaming from MM9 Polytrade Private Limited. In June 2026, Aureate Tradde completed its Initial Public Offering (IPO) on the BSE SME platform, raising 27.29 crore Indian rupees in fresh equity capital to support increased working capital needs and scale inventory procurement. Underlining a major strategic expansion from legacy petrochemical trading into clean mobility technologies, the company secured an exclusive pan-India distribution alliance with Jiangsu Highstar Battery Manufacturing Co., Ltd. for the supply of sodium-ion cells and accelerated the commercial rollout of its EV charging equipment division.