Aureate Tradde Ltd.
BBSE:AUREATEShare Statistics
As of March 31, 2026, Aureate Tradde Ltd. has 12.99M shares outstanding.
| Shares Outstanding | 12.99M |
Financial Position
As of March 31, 2026, Aureate Tradde Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.19 |
| Quick Ratio | 0.01 |
| Debt / Equity | 185.39 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 9.00 |
Taxes
INROver the twelve months ended March 31, 2026, Aureate Tradde Ltd. recorded 3.18M in income tax expense.
| Income Tax | 3.18M |
Stock Price Statistics
INRThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 40.55 |
Balance Sheet
INRAs of March 31, 2026, Aureate Tradde Ltd. holds 4.26M in cash and equivalents against 337.58M in total debt, resulting in a net debt position of 333.32M. Total book value stands at 182.09M, with working capital of 108.17M providing operational flexibility.
| Cash & Cash Equivalents | 4.26M |
| Total Debt | 337.58M |
| Net Debt | 333.32M |
| Equity (Book Value) | 182.09M |
| Book Value Per Share | 14.02 |
| Working Capital | 108.17M |
Cash Flow
INRThese figures cover the twelve months ended March 31, 2026.
| Capital Expenditures | 519,000.00 |