Aurionpro Solutions, 532668, AURIONPRO Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,522.89
20.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,369.26
0.49%
2.51

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.14
25.68
21.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.02
23.61
11.00

PAT CAGR (%)

10 Years
5 Years
3 Years

13.14
-
24.14

P:E (Median)

8 Years
5 Years
3 Years

8.93
25.68
40.94

P:BV (Average)

8 Years
5 Years
3 Years

2.66
3.97
5.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.02
19.03
27.43

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS 39.5 54.45 67.1
P/E Ratio 20.75 15.05 12.21
Revenue 1472.6 1736.7 2159.75 3235.25
EBITDA 299.15 388.65 498.75
Net Income 216.35 257.5 316.8 545.75
ROA
P/B Ratio 2.66 2.32 2.02 1.63
ROE 12.64 13.03 13.86 20.44
FCFF 44.51 75.48 161.1 636.02
FCFF Yield 1.09 1.84 3.94 15.54
Net Debt -348.6 -396.2 -529.5
BVPS 308.42 353.85 406.33 502.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 204.85 252.16 -18.76% 218.42 212.93 2.58% 247.15 170.17 45.24% 217.09 162.78 33.36%
Expenses 183.85 217.85 -15.61% 180.45 183.12 -1.46% 212.36 149.10 42.43% 186.50 142.25 31.11%
EBITDA 21.00 34.30 -38.78% 37.97 29.81 27.37% 34.79 21.07 65.12% 30.59 20.53 49.00%
EBIDTM 10.25% 13.60% 17.38% 14.00% 14.08% 12.38% 14.09% 12.61%
Other Income 15.04 6.04 149.01% 8.72 5.25 66.10% 12.52 4.74 164.14% 6.97 4.88 42.83%
Interest 1.76 0.88 100.00% 1.14 0.77 48.05% 0.79 0.65 21.54% 1.12 1.63 -31.29%
Depreciation 4.81 3.88 23.97% 5.28 5.42 -2.58% 5.24 4.87 7.60% 4.97 4.30 15.58%
PBT 31.46 35.59 -11.60% 32.31 34.91 -7.45% 41.29 20.29 103.50% 31.46 19.48 61.50%
Tax 6.89 8.59 -19.79% 8.07 7.42 8.76% 9.56 4.85 97.11% 8.09 3.48 132.47%
PAT 24.57 27.00 -9.00% 24.24 27.48 -11.79% 31.73 15.43 105.64% 23.37 16.00 46.06%
PATM 11.99% 10.71% 11.10% 12.91% 12.84% 9.07% 10.77% 9.83%
EPS 4.45 4.89 -9.00% 4.39 4.98 -11.85% 5.75 2.80 105.36% 4.23 2.90 45.86%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 345.57 326.95 5.70% 371.02 306.12 21.20% 357.67 278.28 28.53% 336.82 261.62 28.74%
Expenses 278.75 261.02 6.79% 295.63 242.29 22.01% 285.71 221.81 28.81% 268.66 206.12 30.34%
EBITDA 66.81 65.94 1.32% 75.40 63.82 18.14% 71.97 56.47 27.45% 68.17 55.50 22.83%
EBIDTM 19.33% 20.17% 20.32% 20.85% 20.12% 20.29% 20.24% 21.22%
Other Income 14.23 4.25 234.82% 1.97 4.35 -54.71% 9.77 4.73 106.55% 3.37 6.84 -50.73%
Interest 5.10 1.64 210.98% 2.04 1.52 34.21% 1.33 1.22 9.02% 1.70 2.26 -24.78%
Depreciation 10.31 8.68 18.78% 10.73 7.45 44.03% 10.94 7.37 48.44% 10.04 5.64 78.01%
PBT 67.63 59.86 12.98% 56.50 59.20 -4.56% 69.47 52.61 32.05% 59.79 54.44 9.83%
Tax 5.36 8.45 -36.57% 12.56 11.40 10.18% 13.62 7.10 91.83% 9.15 9.83 -6.92%
PAT 62.27 51.41 21.12% 43.94 47.80 -8.08% 55.85 45.51 22.72% 50.64 44.60 13.54%
PATM 18.02% 15.72% 11.84% 15.62% 15.62% 16.36% 15.03% 17.05%
EPS 11.43 9.37 21.99% 7.83 8.81 -11.12% 10.12 8.40 20.48% 9.55 8.13 17.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 887.51 798.04 582.49 420.10 289.88 191.71 285.44 331.89 267.85 210.97 160.18 Net Sales Growth 11.21% 37.00% 38.66% 44.92% 51.21% -32.84% -14.00% 23.91% 26.96% 31.71% Cost Of Goods Sold 358.60 0.69 1.54 -0.10 2.76 3.83 10.33 -13.85 -7.17 1.21 -0.87 Gross Profit 528.91 797.35 580.95 420.20 287.12 187.87 275.11 345.74 275.02 209.76 161.05 GP Margin 59.59% 99.91% 99.74% 100.02% 99.05% 98.00% 96.38% 104.17% 102.68% 99.43% 100.54% Total Expenditure 763.16 692.32 509.66 361.81 241.62 150.35 249.55 287.46 236.41 182.38 137.49 Power & Fuel Cost - 1.64 1.31 0.88 0.66 1.23 1.78 1.02 2.13 1.44 1.94 % Of Sales - 0.21% 0.22% 0.21% 0.23% 0.64% 0.62% 0.31% 0.80% 0.68% 1.21% Employee Cost - 286.60 218.29 138.23 95.56 76.25 83.36 75.74 82.01 80.75 74.00 % Of Sales - 35.91% 37.48% 32.90% 32.97% 39.77% 29.20% 22.82% 30.62% 38.28% 46.20% Manufacturing Exp. - 1.30 0.46 0.73 0.30 0.04 0.20 0.18 0.00 0.00 0.74 % Of Sales - 0.16% 0.08% 0.17% 0.10% 0.02% 0.07% 0.05% 0% 0% 0.46% General & Admin Exp. - 40.69 32.27 21.70 14.17 9.67 18.34 29.45 20.31 17.30 24.54 % Of Sales - 5.10% 5.54% 5.17% 4.89% 5.04% 6.43% 8.87% 7.58% 8.20% 15.32% Selling & Distn. Exp. - 4.68 1.74 0.91 0.43 0.11 0.14 0.15 0.00 0.00 0.36 % Of Sales - 0.59% 0.30% 0.22% 0.15% 0.06% 0.05% 0.05% 0% 0% 0.22% Miscellaneous Exp. - 6.95 3.58 3.92 1.58 6.10 9.12 12.85 4.74 8.13 0.36 % Of Sales - 0.87% 0.61% 0.93% 0.55% 3.18% 3.20% 3.87% 1.77% 3.85% 2.85% EBITDA 124.35 105.72 72.83 58.29 48.26 41.36 35.89 44.43 31.44 28.59 22.69 EBITDA Margin 14.01% 13.25% 12.50% 13.88% 16.65% 21.57% 12.57% 13.39% 11.74% 13.55% 14.17% Other Income 43.25 20.90 4.15 11.27 3.03 3.30 11.07 24.55 6.48 12.07 15.72 Interest 4.81 3.93 10.21 8.54 6.02 14.00 15.98 10.26 8.95 9.17 9.43 Depreciation 20.30 19.37 15.45 11.45 9.85 11.24 14.69 9.75 11.67 13.30 9.29 PBT 136.52 103.32 51.32 49.57 35.42 19.43 16.28 48.96 17.29 18.18 19.69 Tax 32.61 24.34 12.42 10.96 9.04 4.92 6.00 12.04 5.03 8.36 7.40 Tax Rate 23.89% 22.26% 24.20% 22.11% 25.52% -25.10% 36.86% 24.59% 29.09% 45.98% 37.58% PAT 103.91 85.02 38.90 38.61 26.38 -24.53 10.29 36.93 12.27 9.82 12.29 PAT before Minority Interest 103.91 85.02 38.90 38.61 26.38 -24.53 10.29 36.93 12.27 9.82 12.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.71% 10.65% 6.68% 9.19% 9.10% -12.80% 3.60% 11.13% 4.58% 4.65% 7.67% PAT Growth 20.95% 118.56% 0.75% 46.36% - - -72.14% 200.98% 24.95% -20.10% EPS 18.82 15.40 7.05 6.99 4.78 -4.44 1.86 6.69 2.22 1.78 2.23

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,411.08 1,172.97 887.47 659.33 505.01 374.02 469.76 522.15 418.46 492.95 710.43 Net Sales Growth 20.30% 32.17% 34.60% 30.56% 35.02% -20.38% -10.03% 24.78% -15.11% -30.61% Cost Of Goods Sold 431.21 0.12 -4.97 -6.97 5.00 0.64 7.65 -13.46 -6.83 -2.21 -0.59 Gross Profit 979.87 1,172.84 892.44 666.30 500.01 373.38 462.11 535.61 425.29 495.16 711.02 GP Margin 69.44% 99.99% 100.56% 101.06% 99.01% 99.83% 98.37% 102.58% 101.63% 100.45% 100.08% Total Expenditure 1,128.75 931.23 694.04 515.89 394.26 290.25 385.27 411.34 340.54 447.03 617.38 Power & Fuel Cost - 1.74 1.65 0.82 0.77 1.33 2.21 1.28 2.49 2.04 2.26 % Of Sales - 0.15% 0.19% 0.12% 0.15% 0.36% 0.47% 0.25% 0.60% 0.41% 0.32% Employee Cost - 442.04 333.89 219.54 175.95 149.78 149.21 163.88 174.29 209.57 303.10 % Of Sales - 37.69% 37.62% 33.30% 34.84% 40.05% 31.76% 31.39% 41.65% 42.51% 42.66% Manufacturing Exp. - 3.08 1.35 2.49 0.82 0.31 1.17 1.18 0.00 0.00 4.50 % Of Sales - 0.26% 0.15% 0.38% 0.16% 0.08% 0.25% 0.23% 0% 0% 0.63% General & Admin Exp. - 60.47 48.15 33.31 24.41 16.71 29.64 44.97 33.84 37.30 55.04 % Of Sales - 5.16% 5.43% 5.05% 4.83% 4.47% 6.31% 8.61% 8.09% 7.57% 7.75% Selling & Distn. Exp. - 6.63 5.47 1.88 5.32 2.04 3.72 1.25 0.00 0.00 6.15 % Of Sales - 0.57% 0.62% 0.29% 1.05% 0.55% 0.79% 0.24% 0% 0% 0.87% Miscellaneous Exp. - 13.43 6.21 9.91 2.10 11.53 11.75 16.93 7.63 24.07 6.15 % Of Sales - 1.14% 0.70% 1.50% 0.42% 3.08% 2.50% 3.24% 1.82% 4.88% 1.05% EBITDA 282.35 241.74 193.43 143.44 110.75 83.77 84.49 110.81 77.92 45.92 93.05 EBITDA Margin 20.01% 20.61% 21.80% 21.76% 21.93% 22.40% 17.99% 21.22% 18.62% 9.32% 13.10% Other Income 29.34 20.17 9.05 5.93 5.72 2.97 9.79 7.27 6.39 8.46 9.24 Interest 10.17 6.64 13.07 10.77 7.84 15.80 18.22 11.91 12.71 16.37 23.46 Depreciation 42.02 30.05 20.63 15.85 13.98 139.39 39.69 30.99 32.25 29.53 16.53 PBT 253.39 225.21 168.78 122.76 94.66 -68.45 36.37 75.17 39.34 8.48 62.30 Tax 40.69 36.78 25.85 20.44 19.08 2.93 2.59 14.93 1.45 3.56 7.21 Tax Rate 16.06% 16.33% 15.32% 16.65% 20.16% -2.56% 7.12% 19.86% 3.69% 9.87% 11.57% PAT 212.70 186.18 140.98 97.33 70.67 -47.51 34.43 60.72 12.20 35.36 54.17 PAT before Minority Interest 210.22 188.43 142.93 101.89 75.57 -117.57 34.19 60.72 37.89 32.52 55.09 Minority Interest -2.48 -2.25 -1.95 -4.56 -4.90 70.06 0.24 0.00 -25.69 2.84 -0.92 PAT Margin 15.07% 15.87% 15.89% 14.76% 13.99% -12.70% 7.33% 11.63% 2.92% 7.17% 7.62% PAT Growth 12.35% 32.06% 44.85% 37.72% - - -43.30% 397.70% -65.50% -34.72% EPS 38.53 33.73 25.54 17.63 12.80 -8.61 6.24 11.00 2.21 6.41 9.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,041.70 606.71 271.53 239.45 213.91 236.17 243.60 202.70 182.32 420.88 Share Capital 53.71 24.72 22.80 22.80 22.80 22.80 23.64 23.61 21.95 21.95 Total Reserves 976.83 571.23 248.73 216.65 191.11 213.37 219.97 179.08 151.07 392.11 Non-Current Liabilities 28.98 39.03 39.77 41.19 58.23 73.41 63.98 21.15 19.92 12.63 Secured Loans 0.00 0.00 16.78 29.22 45.50 53.64 53.27 17.59 17.15 12.40 Unsecured Loans 0.00 4.09 11.20 0.00 0.33 1.34 2.15 1.30 0.00 0.00 Long Term Provisions 7.03 5.79 4.51 5.16 4.04 4.82 2.91 3.40 1.54 2.31 Current Liabilities 244.88 285.43 210.85 131.35 141.36 191.07 247.41 156.51 118.16 116.37 Trade Payables 145.37 115.57 122.26 67.86 49.68 65.43 127.54 47.34 33.05 13.43 Other Current Liabilities 87.59 108.47 65.81 54.02 63.15 87.73 80.08 87.79 53.74 44.06 Short Term Borrowings 0.00 51.74 15.90 5.07 24.78 34.20 36.36 18.67 28.92 43.65 Short Term Provisions 11.92 9.64 6.88 4.40 3.76 3.71 3.44 2.71 2.44 15.23 Total Liabilities 1,315.56 931.17 522.15 411.99 413.50 500.65 554.99 380.36 320.40 549.88 Net Block 227.68 225.95 89.47 59.69 60.05 74.69 67.72 47.07 58.02 44.76 Gross Block 336.34 315.24 167.51 128.24 126.42 133.51 121.79 110.15 113.88 102.30 Accumulated Depreciation 108.66 89.28 78.04 68.55 66.37 58.82 54.07 63.08 55.86 57.54 Non Current Assets 549.79 337.14 212.84 177.49 150.39 246.09 217.18 177.23 181.84 257.09 Capital Work in Progress 12.28 1.29 3.26 13.02 13.41 4.85 14.69 2.73 0.62 1.90 Non Current Investment 251.33 87.73 93.13 78.46 55.95 144.78 106.55 106.54 106.72 182.76 Long Term Loans & Adv. 11.88 10.67 12.27 17.10 8.48 8.16 15.91 17.64 7.70 25.08 Other Non Current Assets 46.62 11.48 14.71 9.21 12.50 13.62 12.31 3.25 8.78 2.60 Current Assets 765.77 594.03 309.31 234.50 218.44 254.56 337.81 203.13 138.56 292.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.14 8.83 10.37 10.28 13.04 16.87 27.20 13.35 6.18 7.29 Sundry Debtors 223.22 216.61 148.83 105.37 86.54 81.02 139.51 53.82 46.29 69.13 Cash & Bank 250.76 216.15 16.29 30.79 16.68 18.21 25.55 36.23 16.31 10.29 Other Current Assets 283.65 14.99 7.58 4.48 102.18 138.45 145.55 99.73 69.78 206.06 Short Term Loans & Adv. 270.52 137.46 126.24 83.58 90.61 126.38 136.50 92.43 68.35 204.47 Net Current Assets 520.90 308.60 98.46 103.15 77.08 63.49 90.39 46.62 20.40 176.41 Total Assets 1,315.56 931.17 522.15 411.99 368.83 500.65 554.99 380.36 320.40 549.87

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,503.26 929.89 497.72 396.87 336.47 543.40 497.63 409.51 323.69 594.19 Share Capital 53.71 24.72 22.80 22.80 22.80 22.80 23.64 23.61 21.95 21.77 Total Reserves 1,438.38 894.41 474.92 374.07 313.67 500.72 460.64 373.35 281.87 565.60 Non-Current Liabilities 54.46 39.01 40.12 40.81 59.77 46.88 35.57 -13.06 5.02 8.16 Secured Loans 1.09 0.07 17.80 32.16 49.42 54.19 54.00 18.38 32.79 32.12 Unsecured Loans 3.35 4.09 11.20 0.00 0.14 1.34 2.15 1.30 0.15 0.00 Long Term Provisions 7.82 5.87 4.51 5.16 4.41 5.19 2.91 3.40 1.69 2.31 Current Liabilities 376.01 407.32 284.94 195.65 207.50 257.54 305.74 260.57 247.61 293.93 Trade Payables 166.65 146.16 119.57 73.48 54.13 77.83 141.36 67.15 54.38 50.29 Other Current Liabilities 170.93 188.39 123.41 100.83 106.65 132.31 109.23 132.51 133.48 104.91 Short Term Borrowings 8.55 57.05 26.07 9.32 36.96 40.39 35.27 33.05 49.64 119.27 Short Term Provisions 29.88 15.71 15.90 12.02 9.77 7.02 19.89 27.86 10.11 19.46 Total Liabilities 1,938.85 1,392.18 840.11 640.01 606.86 935.37 883.21 777.90 671.26 897.65 Net Block 731.55 448.53 212.75 144.49 143.11 316.97 296.04 309.55 369.56 224.87 Gross Block 930.84 618.96 370.10 292.26 242.92 500.82 727.60 719.33 752.77 622.73 Accumulated Depreciation 199.28 170.43 157.36 147.77 99.81 183.84 431.56 409.78 383.21 397.86 Non Current Assets 828.03 496.49 283.32 226.74 213.68 517.37 439.76 362.14 413.03 441.71 Capital Work in Progress 20.39 22.81 6.24 13.89 13.41 133.98 96.89 27.51 23.15 105.73 Non Current Investment 0.00 0.09 35.92 40.41 35.92 41.69 17.83 3.38 3.30 4.20 Long Term Loans & Adv. 26.76 13.57 13.71 18.71 8.75 11.11 16.68 18.45 8.25 104.31 Other Non Current Assets 49.32 11.49 14.71 9.23 12.50 13.62 12.31 3.25 8.78 2.60 Current Assets 1,110.83 895.70 556.79 413.27 341.17 418.00 443.45 415.76 258.22 455.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.35 Inventories 32.82 32.95 27.98 21.00 26.00 26.64 29.06 15.60 8.77 7.29 Sundry Debtors 305.90 290.85 199.40 130.37 103.05 133.38 190.24 127.50 126.46 182.24 Cash & Bank 361.71 268.71 42.81 57.70 38.57 32.31 46.79 135.12 36.90 31.52 Other Current Assets 410.40 65.86 123.08 90.46 173.54 225.67 177.37 137.55 86.09 233.53 Short Term Loans & Adv. 336.13 237.33 163.53 113.74 92.93 106.70 53.62 40.06 32.34 225.04 Net Current Assets 734.82 488.38 271.85 217.62 133.67 160.46 137.71 155.19 10.62 162.01 Total Assets 1,938.86 1,392.19 840.11 640.01 554.85 935.37 883.21 777.90 671.25 897.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 98.14 -13.53 39.51 60.69 22.60 3.56 53.77 13.19 52.99 -23.01 PBT 109.37 51.32 49.57 35.42 -19.61 16.28 48.96 17.29 18.18 19.69 Adjustment 1.73 33.22 10.78 13.06 65.27 26.30 21.89 24.52 8.03 3.94 Changes in Working Capital 19.87 -83.24 -13.22 20.51 -18.44 -40.95 1.88 -15.52 39.66 -38.52 Cash after chg. in Working capital 130.96 1.30 47.14 69.00 27.22 1.63 72.74 26.29 65.87 -14.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.82 -14.83 -7.63 -8.30 -4.62 1.93 -18.97 -13.10 -12.88 -8.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -372.95 -68.36 -52.42 15.30 15.95 13.51 -108.62 -0.95 -29.04 -19.68 Net Fixed Assets -32.09 -145.76 -29.51 -1.43 -1.47 -1.88 -23.60 1.62 -10.30 -16.04 Net Investments -163.60 5.40 -14.67 -22.51 88.83 -38.23 -0.01 0.18 76.04 -60.71 Others -177.26 72.00 -8.24 39.24 -71.41 53.62 -85.01 -2.75 -94.78 57.07 Cash from Financing Activity 284.00 277.89 -1.16 -61.09 -42.23 -23.83 43.66 -1.20 -15.46 43.04 Net Cash Inflow / Outflow 9.19 196.00 -14.07 14.91 -3.68 -6.76 -11.20 11.03 8.49 0.35 Opening Cash & Equivalents 201.18 5.19 19.25 4.35 8.03 14.79 25.99 14.95 6.50 6.11 Closing Cash & Equivalent 210.37 201.18 5.19 19.25 4.35 8.03 14.79 25.99 14.95 6.50

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 157.10 163.63 40.89 62.04 49.16 21.93 63.60 132.12 109.44 32.85 PBT 225.21 168.78 122.32 94.66 -189.07 34.28 75.65 147.41 48.96 62.30 Adjustment 26.24 35.42 30.68 14.52 216.25 39.38 46.66 81.43 37.32 35.06 Changes in Working Capital -54.12 -10.47 -91.45 -26.99 29.06 -43.03 -32.42 -69.47 33.74 -61.13 Cash after chg. in Working capital 197.32 193.73 61.54 82.18 56.24 30.63 89.88 159.37 120.02 36.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.22 -30.10 -20.66 -20.14 -7.08 -8.70 -26.29 -27.24 -10.57 -3.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -421.23 -203.34 -55.69 30.82 -9.94 -51.91 -179.68 -7.77 -51.32 -42.60 Net Fixed Assets -32.09 -145.76 -29.51 -1.43 -1.47 -1.88 -23.60 1.62 -10.30 -16.04 Net Investments -163.60 5.40 -14.67 -22.51 88.83 -38.23 -0.01 0.18 76.04 -60.71 Others -225.54 -62.98 -11.51 54.76 -97.30 -11.80 -156.07 -9.57 -117.06 34.15 Cash from Financing Activity 283.11 265.36 -1.61 -74.61 -37.04 14.77 26.80 -35.38 -52.15 13.96 Net Cash Inflow / Outflow 18.98 225.64 -16.42 18.25 2.18 -15.22 -89.29 88.97 5.97 4.20 Opening Cash & Equivalents 249.67 24.02 40.44 22.19 20.01 35.23 124.52 35.55 31.44 23.45 Closing Cash & Equivalent 268.65 249.67 24.02 40.44 22.19 20.01 35.23 124.52 35.55 27.70

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 191.87 120.55 59.55 105.02 93.82 103.58 103.06 85.84 78.83 188.63 ROA 7.57% 5.35% 8.27% 6.39% -5.37% 1.95% 7.90% 3.50% 2.26% 2.32% ROE 10.45% 8.97% 15.11% 11.64% -10.90% 4.29% 16.55% 6.53% 3.35% 3.16% ROCE 13.21% 12.29% 18.80% 13.86% -1.67% 9.00% 19.14% 10.41% 7.50% 6.39% Fixed Asset Turnover 2.45 2.41 2.84 2.28 1.48 2.24 2.86 2.39 1.96 1.69 Receivable days 100.58 114.49 110.43 120.83 159.51 141.00 106.31 68.19 99.40 157.65 Inventory Days 3.88 6.01 8.97 14.68 28.47 28.18 22.30 13.30 11.60 15.58 Payable days 0.00 0.00 0.00 7766.27 5481.67 350.94 365.12 153.13 88.84 92.21 Cash Conversion Cycle 104.46 120.51 119.40 -7630.77 -5293.69 -181.77 -236.52 -71.64 22.17 81.02 Total Debt/Equity 0.00 0.11 0.22 0.20 0.46 0.52 0.47 0.28 0.36 0.16 Interest Cover 28.86 6.02 6.81 6.88 -0.40 2.02 5.77 2.93 2.98 3.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 277.81 185.92 109.15 174.06 147.57 229.61 204.89 168.10 138.41 269.82 ROA 11.31% 12.81% 13.77% 12.12% -15.25% 3.44% 7.25% 15.77% 5.38% 6.48% ROE 15.63% 20.18% 22.78% 20.61% -27.34% 6.21% 13.67% 32.61% 9.47% 10.29% ROCE 18.40% 23.14% 25.93% 22.67% -17.60% 8.11% 15.91% 34.96% 10.69% 11.58% Fixed Asset Turnover 1.51 1.79 1.99 1.89 1.01 0.76 0.72 0.57 0.72 1.17 Receivable days 92.85 100.81 91.28 84.35 115.37 125.72 111.05 110.73 114.07 93.70 Inventory Days 10.23 12.53 13.56 16.99 25.69 21.64 15.61 10.63 5.93 3.59 Payable days 0.00 -9755.10 -5054.21 4658.69 0.00 198.04 190.24 106.11 79.22 60.73 Cash Conversion Cycle 103.08 9868.44 5159.04 -4557.35 141.06 -50.67 -63.58 15.25 40.78 36.57 Total Debt/Equity 0.01 0.08 0.15 0.14 0.34 0.25 0.24 0.18 0.36 0.33 Interest Cover 34.90 13.91 12.36 13.08 -6.26 2.86 7.31 12.59 3.99 3.66

Top Investors:

ashish rai

malabar india fund limited

ajay dilkush sarupria

sundar iyer

rahul kamble (asl esps trust)

goldman sachs funds - goldman sachs india equity portfolio

sam financial services

karthik sundar iyer

varanium india opportunity ltd

vanaja sundar iyer

Annual Reports:

News Update:

Aurionpro Solutions signs engagement with one of leading fintech platforms in US
21st May 2026, 10:44 AM

The engagement is expected to generate more than $33 million in revenue over the contract period
Read More
Aurionpro Solutions reports 22% rise in Q4FY26 consolidated net profit
12th May 2026, 11:30 AM

Consolidated total income of the company increased by 8.63% at Rs 359.79 crore for Q4FY26
Read More
Aurionpro Solutions launches AI-native trade finance platform ‘Fintra’
17th Apr 2026, 12:52 PM

Every Fintra decision runs through the CGHP, evaluating confidence, materiality, regulatory mandate, and novelty before routing to a human
Read More
Aurionpro Solutions secures order worth Rs 350 crore
13th Mar 2026, 12:19 PM

The multi-year mandate entails the development of a large, AI-ready green data centre in India, designed to support next-generation, high-density computing workloads
Read More
Aurionpro Solutions deploys iCashpro at Commercial Bank of Ceylon
20th Feb 2026, 11:10 AM

The company has implemented its payments and portals stack within the iCashpro platform at CBC
Read More
Aurionpro Solutions secures order from global data centre developer
18th Feb 2026, 11:43 AM

This strategic engagement, secured from a long-standing global client, underscores the depth of trust Aurionpro has built with tier-one data centre operators
Read More

Aurionpro Solutions Ltd.

IT - Software

BSE: 532668 | NSE: AURIONPRO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Aurionpro Solutions Ltd.

IT - Software

BSE: 532668 | NSE: AURIONPRO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: