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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,930.76
29.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,728.70
0.37%
3.69

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

9.21
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
20.85
40.91

P:BV (Average)

8 Years
5 Years
3 Years

2.53
3.73
5.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.44
17.93
25.86

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 34.72 42.43 55.87 68.4
P/E Ratio 30.95 25.33 19.24 15.71
Revenue 1172.97 1480.95 1877.05 2305.7
EBITDA 241.73 302.3 391 496.8
Net Income 186.17 232.55 306.35 373.2
ROA 11.12
P/B Ratio 3.84 3.37 2.87 2.42
ROE 15.3 13.84 15.55 15.44
FCFF 73.64 53.42 99.39 181.53
FCFF Yield 1.3 0.94 1.75 3.2
Net Debt -331.2 -358.9 -433.2 -589.7
BVPS 279.89 318.97 374.78 443.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 247.15 170.17 45.24% 217.09 162.78 33.36% 252.16 173.72 45.15% 212.93 139.84 52.27%
Expenses 212.36 149.10 42.43% 186.50 142.25 31.11% 217.85 152.21 43.12% 183.12 119.03 53.84%
EBITDA 34.79 21.07 65.12% 30.59 20.53 49.00% 34.30 21.51 59.46% 29.81 20.80 43.32%
EBIDTM 14.08% 12.38% 14.09% 12.61% 13.60% 12.38% 14.00% 14.88%
Other Income 12.52 4.74 164.14% 6.97 4.88 42.83% 6.04 1.40 331.43% 5.25 0.95 452.63%
Interest 0.79 0.65 21.54% 1.12 1.63 -31.29% 0.88 2.56 -65.62% 0.77 2.63 -70.72%
Depreciation 5.24 4.87 7.60% 4.97 4.30 15.58% 4.78 4.17 14.63% 5.42 3.81 42.26%
PBT 41.29 20.29 103.50% 31.46 19.48 61.50% 34.69 16.18 114.40% 34.91 15.31 128.02%
Tax 9.56 4.85 97.11% 8.09 3.48 132.47% 8.59 4.31 99.30% 7.42 3.87 91.73%
PAT 31.73 15.43 105.64% 23.37 16.00 46.06% 26.10 11.88 119.70% 27.48 11.44 140.21%
PATM 12.84% 9.07% 10.77% 9.83% 10.35% 6.84% 12.91% 8.18%
EPS 5.75 2.80 105.36% 4.23 2.90 45.86% 4.73 2.15 120.00% 4.98 2.07 140.58%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 357.67 278.28 28.53% 336.82 261.62 28.74% 326.95 246.87 32.44% 306.12 230.75 32.66%
Expenses 285.71 221.81 28.81% 268.66 206.12 30.34% 261.01 194.28 34.35% 242.29 179.53 34.96%
EBITDA 71.97 56.47 27.45% 68.17 55.50 22.83% 65.94 52.59 25.39% 63.82 51.23 24.58%
EBIDTM 20.12% 20.29% 20.24% 21.22% 20.17% 21.30% 20.85% 22.20%
Other Income 9.77 4.73 106.55% 3.37 6.84 -50.73% 4.25 1.40 203.57% 4.35 2.50 74.00%
Interest 1.33 1.22 9.02% 1.70 2.26 -24.78% 1.64 3.53 -53.54% 1.52 3.25 -53.23%
Depreciation 10.94 7.37 48.44% 10.04 5.64 78.01% 9.58 5.58 71.68% 7.45 5.25 41.90%
PBT 69.47 52.61 32.05% 59.79 54.44 9.83% 58.96 44.88 31.37% 59.20 45.22 30.92%
Tax 13.62 7.10 91.83% 9.15 9.83 -6.92% 8.45 5.42 55.90% 11.40 7.35 55.10%
PAT 55.85 45.51 22.72% 50.64 44.60 13.54% 50.51 39.46 28.00% 47.80 37.88 26.19%
PATM 15.62% 16.36% 15.03% 17.05% 15.45% 15.98% 15.62% 16.41%
EPS 10.12 8.40 20.48% 9.55 8.13 17.47% 9.37 7.78 20.44% 8.81 7.88 11.80%

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 929.33 798.04 582.49 420.10 289.88 191.71 285.44 331.89 267.85 210.97 160.18 Net Sales Growth 43.75% 37.00% 38.66% 44.92% 51.21% -32.84% -14.00% 23.91% 26.96% 31.71% Cost Of Goods Sold 413.84 0.69 1.54 -0.10 2.76 3.83 10.33 -13.85 -7.17 1.21 -0.87 Gross Profit 515.49 797.35 580.95 420.20 287.12 187.87 275.11 345.74 275.02 209.76 161.05 GP Margin 55.47% 99.91% 99.74% 100.02% 99.05% 98.00% 96.38% 104.17% 102.68% 99.43% 100.54% Total Expenditure 799.83 692.32 509.66 361.81 241.62 150.35 249.55 287.46 236.41 182.38 137.49 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 129.49 105.72 72.83 58.29 48.26 41.36 35.89 44.43 31.44 28.59 22.69 EBITDA Margin 13.93% 13.25% 12.50% 13.88% 16.65% 21.57% 12.57% 13.39% 11.74% 13.55% 14.17% Other Income 30.78 20.90 4.15 11.27 3.03 3.30 11.07 24.55 6.48 12.07 15.72 Interest 3.56 3.93 10.21 8.54 6.02 14.00 15.98 10.26 8.95 9.17 9.43 Depreciation 20.41 19.37 15.45 11.45 9.85 11.24 14.69 9.75 11.67 13.30 9.29 PBT 142.35 103.32 51.32 49.57 35.42 19.43 16.28 48.96 17.29 18.18 19.69 Tax 33.66 24.34 12.42 10.96 9.04 4.92 6.00 12.04 5.03 8.36 7.40 Tax Rate 23.65% 22.26% 24.20% 22.11% 25.52% -25.10% 36.86% 24.59% 29.09% 45.98% 37.58% PAT 108.68 85.02 38.90 38.61 26.38 -24.53 10.29 36.93 12.27 9.82 12.29 PAT before Minority Interest 108.68 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 11.69% 10.65% 6.68% 9.19% 9.10% -12.80% 3.60% 11.13% 4.58% 4.65% 7.67% PAT Growth 98.50% 118.56% 0.75% 46.36% - - -72.14% 200.98% 24.95% -20.10% EPS 19.69 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 1,327.56 1,172.97 887.47 659.33 505.01 374.02 469.76 522.15 418.46 492.95 710.43 Net Sales Growth 30.47% 32.17% 34.60% 30.56% 35.02% -20.38% -10.03% 24.78% -15.11% -30.61% Cost Of Goods Sold 440.55 0.12 -4.97 -6.97 5.00 0.64 7.65 -13.46 -6.83 -2.21 -0.59 Gross Profit 887.01 1,172.84 892.44 666.30 500.01 373.38 462.11 535.61 425.29 495.16 711.02 GP Margin 66.81% 99.99% 100.56% 101.06% 99.01% 99.83% 98.37% 102.58% 101.63% 100.45% 100.08% Total Expenditure 1,057.67 931.23 694.04 515.89 394.26 290.25 387.77 411.34 340.54 447.03 610.28 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 0.00 1.17 1.18 0.00 0.00 4.50 % Of Sales - 0.26% 0.15% 0.38% 0.16% 0% 0.25% 0.23% 0% 0% 0.63% General & Admin Exp. - 60.47 48.15 33.31 24.41 17.02 29.64 44.97 33.84 37.30 55.04 % Of Sales - 5.16% 5.43% 5.05% 4.83% 4.55% 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 14.25 16.93 7.63 24.07 6.15 % Of Sales - 1.14% 0.70% 1.50% 0.42% 3.08% 3.03% 3.24% 1.82% 4.88% 0.05% EBITDA 269.90 241.74 193.43 143.44 110.75 83.77 81.99 110.81 77.92 45.92 100.15 EBITDA Margin 20.33% 20.61% 21.80% 21.76% 21.93% 22.40% 17.45% 21.22% 18.62% 9.32% 14.10% Other Income 21.74 20.17 9.05 5.93 5.72 2.97 9.79 7.27 114.46 21.35 2.14 Interest 6.19 6.64 13.07 10.77 7.84 15.80 18.22 11.91 12.71 16.37 23.46 Depreciation 38.01 30.05 20.63 15.85 13.98 139.39 39.69 30.99 32.25 29.53 16.53 PBT 247.42 225.21 168.78 122.76 94.66 -68.45 33.87 75.17 147.41 21.37 62.30 Tax 42.62 36.78 25.85 20.44 19.08 2.93 2.59 14.93 33.16 6.79 7.21 Tax Rate 17.23% 16.33% 15.32% 16.65% 20.16% -2.56% 7.65% 19.86% 22.50% 13.87% 11.57% PAT 204.80 186.18 140.98 97.33 70.67 -47.51 31.52 60.25 88.56 45.02 54.17 PAT before Minority Interest 203.32 188.43 142.93 101.89 75.57 -117.57 31.28 60.25 114.25 42.18 55.09 Minority Interest -1.48 -2.25 -1.95 -4.56 -4.90 70.06 0.24 0.00 -25.69 2.84 -0.92 PAT Margin 15.43% 15.87% 15.89% 14.76% 13.99% -12.70% 6.71% 11.54% 21.16% 9.13% 7.62% PAT Growth 22.31% 32.06% 44.85% 37.72% - - -47.68% -31.97% 96.71% -16.89% EPS 37.10 33.73 25.54 17.63 12.80 -8.61 5.71 10.91 16.04 8.16 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 24.36 Other Non Current Assets 46.62 11.48 14.71 9.21 12.50 13.62 12.31 3.25 8.78 3.31 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 94.40 126.38 120.79 71.01 60.13 203.12 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 8.25 103.52 Other Non Current Assets 49.32 11.49 14.71 9.23 12.50 13.62 12.31 3.25 8.78 3.39 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 86.09 233.54 Short Term Loans & Adv. 336.13 237.33 163.53 113.74 154.44 159.15 97.78 13.58 14.62 207.87 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

ajay dilkush sarupria

malabar india fund limited

sundar iyer

sam financial services

rahul kamble (asl esps trust)

goldman sachs funds - goldman sachs india equity portfolio

karthik sundar iyer

steadview capital master fund ltd

varanium india opportunity ltd

Annual Reports:

News Update:

Aurionpro Solutions’ Lexsi Labs launches Orion-MSP and TabTune Open-Source Library
12th Nov 2025, 12:39 PM

These two major developments accelerating enterprise-scale capabilities for structured/tabular data into mainstream AI
Read More
Aurionpro Solutions partners with DFCC Bank to redefine digital banking experiences
1st Sep 2025, 11:39 AM

The partnership is to collaborate on the development and implementation of Predictive AI and Gen AI use cases aimed at enhancing the Bank’s digital capabilities and competitive edge
Read More

Aurionpro Solutions Ltd.

IT - Software

BSE: 532668 | NSE: AURIONPRO

Stock Summary

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

Revenue CAGR (%)

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Annual Reports:

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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: