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Aureate Tradde Ltd
TradingIPOSME
₹70 - 70
We are engaged in trading, distribution, and supply of industrial and technological materials across three key business verticals: (i) Polymers and Petrochemicals; (ii) Lithium-ion and Sodium-ion Cells, and; (iii) Electric Vehicle Chargers
Lot2,000Min Invest₹2,80,000Face Value₹10Issue Size₹27 CrFresh Issue₹27 CrListing Price₹70CMP₹47
Timeline
29 May
Bidding opens
2 Jun
Bidding closes
3 Jun
Allotment
4 Jun
Refund & demat credit
5 Jun
Listing
Subscription
Subscription opens once dates are announced
Reports
Offer Details
Terms
Issue Size₹27 Cr0.39 Cr shares
Fresh Issue₹27 Cr
Face Value₹10
Lot Size2,000 shares
ReservationNII 49.97% · RETAIL 50.03%
Application Sizes
Retail₹2,80,0001-1 lots
sNII₹2,80,000from 2 lots
bNII₹11,20,000from 8 lots
Managers & Registrar
RegistrarMUFG Intime India Pvt Ltd
Ownership & Proceeds
Shareholding
CategoryPre IPOPost IPOPromoter Group92.36%64.63%Public7.64%35.37%
Objects of the Issue
- Repayment/pre-payment, in full or in part, of certain borrowings availed by its Company
- General corporate purposes
Anchor Book
30-day lock-in02-Jul-202690-day lock-in31-Aug-2026
Financials
Profit & Loss
| Financial Year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| RevenueCr | 209 | 171 | 174 | 150 |
| Operating ProfitCr | 0 | 4 | 6 | 9 |
| OPM% | 0.2 | 2.3 | 3.2 | 6.0 |
| PBTCr | 2 | 2 | 3 | 7 |
| PATCr | 1 | 1 | 3 | 5 |
| EPS | 322 | 222 | 271 | 6 |
Balance Sheet
| Financial Year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity CapitalCr | 0 | 0 | 0 | 9 |
| ReservesCr | 5 | 10 | 13 | 9 |
| BorrowingsCr | 23 | 32 | 32 | 34 |
| Total AssetsCr | 39 | 64 | 83 | 79 |
Cash Flow
| Financial Year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash FlowCr | -1 | -3 | 0 | 4 |
| Investing Cash FlowCr | -4 | -4 | 0 | -3 |
| Financing Cash FlowCr | 2 | 11 | -4 | -1 |
| Net Cash FlowCr | -3 | 5 | -5 | 0 |
Strengths & Risks
Strengths · as stated in the DRHP
- Diversified products.
- Established relationship with suppliers and customers.
- Adaptability and flexibility.
- Experienced management.
Strategies · as stated in the DRHP
- Expanding our market presence across India.
- Maintaining edge over competitors.
- Strengthen relationships with the company existing customers and expand customer base.
- Volume-based Sales growth
- Backward Integration
Risks · as stated in the DRHP
- The company derives its revenue from trading of polymers, Lithium-ion and Sodium-ion Cells and Electric Vehicle Chargers for which the company is dependent on certain suppliers for its operations and an increase in the cost of, or a shortfall in the availability or quality of such products could has an adverse effect on its business, financial condition and results of operations.
- Termination or non-renewal of the distribution agreements by Jiangsu Highstar Battery Manufacturing Co., Ltd. or any material modification to the existing terms under such agreements adverse to the company interest will materially and adversely affect its ability to continue the company business and operations and its futures financial performance.
- There is certain discrepancies and non-compliances noticed in some of the company financial reporting and/or records relating to filing of returns and deposit of statutory dues with the taxation and other statutory authorities.
- The Company has delayed in complying with certain statutory filings with Registrar of Companies, Mumbai. Such delayed compliance /lapses may attract certain penalties
- If the company commit any default in payment of monthly instalment of borrowings availed or to be availed by the Company for its business purpose, the company business, results of operations and financial condition may be adversely affected.
- The company derives its revenue from the domestic market and substantial portion of revenue from the north region of India and Maharasthra. Any adverse developments affecting the company operations in Northern region and Maharashtra could has an adverse impact on the company revenue and results of operations.