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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,711.93
18.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,558.29
0.60%
2.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.09
22.81
16.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.90
20.54
7.82

PAT CAGR (%)

10 Years
5 Years
3 Years

19.64
24.63
14.66

P:E (Median)

8 Years
5 Years
3 Years

9.53
25.68
40.91

P:BV (Average)

8 Years
5 Years
3 Years

2.74
4.05
5.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.32
19.51
27.20

Earnings Forecasts:

(Updated: 05-09-2026)

Description 2026 2027 2028 2029
Adj EPS 26 1 20.34 39.5
P/E Ratio 25.81 671.15 33.00 16.99
Revenue 18.99 15.52 10.53 1472.6
EBITDA 1736.7 2159.75 3235.25 299.15
Net Income 334 427.25 625 216.35
ROA 258.35 316.3 546.4 -
P/B Ratio -4.57 -3.79 - 2.18
ROE 2.51 2.18 1.76 12.64
FCFF 13.39 14.31 20.45 44.51
FCFF Yield 6.2 57.8 636.02 0.93
Net Debt 0.13 1.21 13.34 -348.6
BVPS -147 -177.3 - 308.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 201.38 217.09 -7.24% 204.85 252.16 -18.76% 218.42 212.93 2.58% 247.15 170.17 45.24%
Expenses 172.81 186.50 -7.34% 183.85 217.85 -15.61% 180.45 183.12 -1.46% 212.36 149.10 42.43%
EBITDA 28.57 30.59 -6.60% 21.00 34.30 -38.78% 37.97 29.81 27.37% 34.79 21.07 65.12%
EBIDTM 14.19% 14.09% 10.25% 13.60% 17.38% 14.00% 14.08% 12.38%
Other Income 9.22 6.97 32.28% 15.04 6.04 149.01% 8.72 5.25 66.10% 12.52 4.74 164.14%
Interest 2.86 1.12 155.36% 1.76 0.88 100.00% 1.14 0.77 48.05% 0.79 0.65 21.54%
Depreciation 4.65 4.08 13.97% 4.81 3.88 23.97% 5.28 5.42 -2.58% 5.24 4.87 7.60%
PBT 30.28 32.36 -6.43% 31.46 35.59 -11.60% 32.31 34.91 -7.45% 41.29 20.29 103.50%
Tax 6.17 8.09 -23.73% 6.89 8.59 -19.79% 8.07 7.42 8.76% 9.56 4.85 97.11%
PAT 24.11 24.27 -0.66% 24.57 27.00 -9.00% 24.24 27.48 -11.79% 31.73 15.43 105.64%
PATM 11.97% 11.18% 11.99% 10.71% 11.10% 12.91% 12.84% 9.07%
EPS 4.36 4.39 -0.68% 4.44 4.88 -9.02% 4.38 4.97 -11.87% 5.74 2.79 105.73%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 358.07 336.82 6.31% 345.57 326.95 5.70% 371.02 306.12 21.20% 357.67 278.28 28.53%
Expenses 296.58 268.66 10.39% 278.75 261.02 6.79% 295.63 242.29 22.01% 285.71 221.81 28.81%
EBITDA 61.49 68.17 -9.80% 66.81 65.94 1.32% 75.40 63.82 18.14% 71.97 56.47 27.45%
EBIDTM 17.17% 20.24% 19.33% 20.17% 20.32% 20.85% 20.12% 20.29%
Other Income 6.68 3.37 98.22% 14.23 4.25 234.82% 1.97 4.35 -54.71% 9.77 4.73 106.55%
Interest 4.45 1.70 161.76% 5.10 1.64 210.98% 2.04 1.52 34.21% 1.33 1.22 9.02%
Depreciation 11.40 9.14 24.73% 10.31 8.68 18.78% 10.73 7.45 44.03% 10.94 7.37 48.44%
PBT 52.32 60.69 -13.79% 67.63 59.86 12.98% 56.50 59.20 -4.56% 69.47 52.61 32.05%
Tax 7.29 9.15 -20.33% 5.36 8.45 -36.57% 12.56 11.40 10.18% 13.62 7.10 91.83%
PAT 45.03 51.54 -12.63% 62.27 51.41 21.12% 43.94 47.80 -8.08% 55.85 45.51 22.72%
PATM 12.58% 15.30% 18.02% 15.72% 11.84% 15.62% 15.62% 16.36%
EPS 8.52 9.55 -10.79% 11.43 9.37 21.99% 7.83 8.81 -11.12% 10.12 8.40 20.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 871.80 887.51 798.04 582.49 420.10 289.88 191.71 285.44 331.89 267.85 210.97 Net Sales Growth 2.28% 11.21% 37.00% 38.66% 44.92% 51.21% -32.84% -14.00% 23.91% 26.96% Cost Of Goods Sold 332.57 6.46 0.69 1.54 -0.10 2.76 3.83 10.33 -13.85 -7.17 1.21 Gross Profit 539.23 881.06 797.35 580.95 420.20 287.12 187.87 275.11 345.74 275.02 209.76 GP Margin 61.85% 99.27% 99.91% 99.74% 100.02% 99.05% 98.00% 96.38% 104.17% 102.68% 99.43% Total Expenditure 749.47 763.64 692.32 509.66 361.81 241.62 150.35 249.55 287.46 236.41 182.38 Power & Fuel Cost - 1.69 1.64 1.31 0.88 0.66 1.23 1.78 1.02 2.13 1.44 % Of Sales - 0.19% 0.21% 0.22% 0.21% 0.23% 0.64% 0.62% 0.31% 0.80% 0.68% Employee Cost - 340.35 286.60 218.29 138.23 95.56 76.25 83.36 75.74 82.01 80.75 % Of Sales - 38.35% 35.91% 37.48% 32.90% 32.97% 39.77% 29.20% 22.82% 30.62% 38.28% Manufacturing Exp. - 0.84 1.30 0.46 0.73 0.30 0.04 0.20 0.18 0.00 0.00 % Of Sales - 0.09% 0.16% 0.08% 0.17% 0.10% 0.02% 0.07% 0.05% 0% 0% General & Admin Exp. - 54.34 40.69 32.27 21.70 14.17 9.67 18.34 29.45 20.31 17.30 % Of Sales - 6.12% 5.10% 5.54% 5.17% 4.89% 5.04% 6.43% 8.87% 7.58% 8.20% Selling & Distn. Exp. - 4.01 4.68 1.74 0.91 0.43 0.11 0.14 0.15 0.00 0.00 % Of Sales - 0.45% 0.59% 0.30% 0.22% 0.15% 0.06% 0.05% 0.05% 0% 0% Miscellaneous Exp. - 3.81 6.95 3.58 3.92 1.58 6.10 9.12 12.85 4.74 0.00 % Of Sales - 0.43% 0.87% 0.61% 0.93% 0.55% 3.18% 3.20% 3.87% 1.77% 3.85% EBITDA 122.33 123.87 105.72 72.83 58.29 48.26 41.36 35.89 44.43 31.44 28.59 EBITDA Margin 14.03% 13.96% 13.25% 12.50% 13.88% 16.65% 21.57% 12.57% 13.39% 11.74% 13.55% Other Income 45.50 43.72 20.90 4.15 11.27 3.03 3.30 11.07 24.55 6.48 12.07 Interest 6.55 4.81 3.93 10.21 8.54 6.02 14.00 15.98 10.26 8.95 9.17 Depreciation 19.98 17.57 15.75 15.45 11.45 9.85 11.24 14.69 9.75 11.67 13.30 PBT 135.34 145.22 106.94 51.32 49.57 35.42 19.43 16.28 48.96 17.29 18.18 Tax 30.69 33.05 24.78 12.42 10.96 9.04 4.92 6.00 12.04 5.03 8.36 Tax Rate 22.68% 23.73% 21.93% 24.20% 22.11% 25.52% -25.10% 36.86% 24.59% 29.09% 45.98% PAT 104.65 106.21 88.20 38.90 38.61 26.38 -24.53 10.29 36.93 12.27 9.82 PAT before Minority Interest 104.65 106.21 88.20 38.90 38.61 26.38 -24.53 10.29 36.93 12.27 9.82 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 12.00% 11.97% 11.05% 6.68% 9.19% 9.10% -12.80% 3.60% 11.13% 4.58% 4.65% PAT Growth 11.12% 20.42% 126.74% 0.75% 46.36% - - -72.14% 200.98% 24.95% EPS 18.92 19.21 15.95 7.03 6.98 4.77 -4.44 1.86 6.68 2.22 1.78

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,432.33 1,411.09 1,172.97 887.47 659.33 505.01 374.02 469.76 522.15 418.46 492.95 Net Sales Growth 14.75% 20.30% 32.17% 34.60% 30.56% 35.02% -20.38% -10.03% 24.78% -15.11% Cost Of Goods Sold 432.70 0.17 0.13 -4.97 -6.97 5.00 0.64 7.65 -13.46 -6.83 -2.21 Gross Profit 999.63 1,410.91 1,172.84 892.44 666.30 500.01 373.38 462.11 535.61 425.29 495.16 GP Margin 69.79% 99.99% 99.99% 100.56% 101.06% 99.01% 99.83% 98.37% 102.58% 101.63% 100.45% Total Expenditure 1,156.67 1,129.22 931.23 694.04 515.89 394.26 290.25 385.27 411.34 340.54 447.03 Power & Fuel Cost - 1.96 1.74 1.65 0.82 0.77 1.33 2.21 1.28 2.49 2.04 % Of Sales - 0.14% 0.15% 0.19% 0.12% 0.15% 0.36% 0.47% 0.25% 0.60% 0.41% Employee Cost - 588.93 442.04 333.89 219.54 175.95 149.78 149.21 163.88 174.29 209.57 % Of Sales - 41.74% 37.69% 37.62% 33.30% 34.84% 40.05% 31.76% 31.39% 41.65% 42.51% Manufacturing Exp. - 1.02 3.08 1.35 2.49 0.82 0.31 1.17 1.18 0.00 0.00 % Of Sales - 0.07% 0.26% 0.15% 0.38% 0.16% 0.08% 0.25% 0.23% 0% 0% General & Admin Exp. - 94.32 60.47 48.15 33.31 24.41 16.71 29.64 44.97 33.84 37.30 % Of Sales - 6.68% 5.16% 5.43% 5.05% 4.83% 4.47% 6.31% 8.61% 8.09% 7.57% Selling & Distn. Exp. - 8.36 6.63 5.47 1.88 5.32 2.04 3.72 1.25 0.00 0.00 % Of Sales - 0.59% 0.57% 0.62% 0.29% 1.05% 0.55% 0.79% 0.24% 0% 0% Miscellaneous Exp. - 3.40 13.43 6.21 9.91 2.10 11.53 11.75 16.93 7.63 0.00 % Of Sales - 0.24% 1.14% 0.70% 1.50% 0.42% 3.08% 2.50% 3.24% 1.82% 4.88% EBITDA 275.67 281.87 241.74 193.43 143.44 110.75 83.77 84.49 110.81 77.92 45.92 EBITDA Margin 19.25% 19.98% 20.61% 21.80% 21.76% 21.93% 22.40% 17.99% 21.22% 18.62% 9.32% Other Income 32.65 29.81 20.17 9.05 5.93 5.72 2.97 9.79 7.27 6.39 8.46 Interest 12.92 10.17 6.64 13.07 10.77 7.84 15.80 18.22 11.91 12.71 16.37 Depreciation 43.38 39.28 26.43 20.63 15.85 13.98 139.39 39.69 30.99 32.25 29.53 PBT 245.92 262.23 228.83 168.78 122.76 94.66 -68.45 36.37 75.17 39.34 8.48 Tax 38.83 41.14 37.22 25.85 20.44 19.08 2.93 2.59 14.93 1.45 3.56 Tax Rate 15.79% 16.06% 16.27% 15.32% 16.65% 20.16% -2.56% 7.12% 19.86% 3.69% 9.87% PAT 207.09 212.51 189.36 140.98 97.33 70.67 -47.51 34.43 60.72 12.20 35.36 PAT before Minority Interest 204.77 214.99 191.61 142.93 101.89 75.57 -117.57 34.19 60.72 37.89 32.52 Minority Interest -2.32 -2.48 -2.25 -1.95 -4.56 -4.90 70.06 0.24 0.00 -25.69 2.84 PAT Margin 14.46% 15.06% 16.14% 15.89% 14.76% 13.99% -12.70% 7.33% 11.63% 2.92% 7.17% PAT Growth 5.52% 12.23% 34.32% 44.85% 37.72% - - -43.30% 397.70% -65.50% EPS 37.45 38.43 34.24 25.49 17.60 12.78 -8.59 6.23 10.98 2.21 6.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,124.03 1,041.70 606.71 271.53 239.45 213.91 236.17 243.60 202.70 182.32 Share Capital 53.80 53.71 24.72 22.80 22.80 22.80 22.80 23.64 23.61 21.95 Total Reserves 1,063.61 976.83 571.23 248.73 216.65 191.11 213.37 219.97 179.08 151.07 Non-Current Liabilities 31.20 28.98 39.03 39.77 41.19 58.23 73.41 63.98 21.15 19.92 Secured Loans 0.00 0.00 0.00 16.78 29.22 45.50 53.64 53.27 17.59 17.15 Unsecured Loans 0.00 0.00 4.09 11.20 0.00 0.33 1.34 2.15 1.30 0.00 Long Term Provisions 19.38 7.03 5.79 4.51 5.16 4.04 4.82 2.91 3.40 1.54 Current Liabilities 309.26 244.88 285.43 210.85 131.35 141.36 191.07 247.41 156.51 118.16 Trade Payables 85.67 145.37 115.57 122.26 67.86 49.68 65.43 127.54 47.34 33.05 Other Current Liabilities 209.08 87.59 108.47 65.81 54.02 63.15 87.73 80.08 87.79 53.74 Short Term Borrowings 0.00 0.00 51.74 15.90 5.07 24.78 34.20 36.36 18.67 28.92 Short Term Provisions 14.51 11.92 9.64 6.88 4.40 3.76 3.71 3.44 2.71 2.44 Total Liabilities 1,464.49 1,315.56 931.17 522.15 411.99 413.50 500.65 554.99 380.36 320.40 Net Block 196.43 227.68 225.95 89.47 59.69 60.05 74.69 67.72 47.07 58.02 Gross Block 305.27 336.34 315.24 167.51 128.24 126.42 133.51 121.79 110.15 113.88 Accumulated Depreciation 108.84 108.66 89.28 78.04 68.55 66.37 58.82 54.07 63.08 55.86 Non Current Assets 702.58 549.79 337.14 212.84 177.49 150.39 246.09 217.18 177.23 181.84 Capital Work in Progress 25.40 12.28 1.29 3.26 13.02 13.41 4.85 14.69 2.73 0.62 Non Current Investment 414.44 251.33 87.73 93.13 78.46 55.95 144.78 106.55 106.54 106.72 Long Term Loans & Adv. 12.91 11.88 10.67 12.27 17.10 8.48 8.16 15.91 17.64 7.70 Other Non Current Assets 53.39 46.62 11.48 14.71 9.21 12.50 13.62 12.31 3.25 8.78 Current Assets 737.75 765.77 594.03 309.31 234.50 218.44 254.56 337.81 203.13 138.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.68 8.14 8.83 10.37 10.28 13.04 16.87 27.20 13.35 6.18 Sundry Debtors 250.84 223.22 216.61 148.83 105.37 86.54 81.02 139.51 53.82 46.29 Cash & Bank 111.44 250.76 216.15 16.29 30.79 16.68 18.21 25.55 36.23 16.31 Other Current Assets 373.79 13.13 14.99 7.58 88.06 102.18 138.45 145.55 99.73 69.78 Short Term Loans & Adv. 359.15 270.52 137.46 126.24 83.58 90.61 126.38 136.50 92.43 68.35 Net Current Assets 428.49 520.90 308.60 98.46 103.15 77.08 63.49 90.39 46.62 20.40 Total Assets 1,440.33 1,315.56 931.17 522.15 411.99 368.83 500.65 554.99 380.36 320.40

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,737.54 1,503.26 929.89 497.72 396.87 336.47 543.40 497.63 409.51 323.69 Share Capital 53.80 53.71 24.72 22.80 22.80 22.80 22.80 23.64 23.61 21.95 Total Reserves 1,677.12 1,438.38 894.41 474.92 374.07 313.67 500.72 460.64 373.35 281.87 Non-Current Liabilities 48.35 54.46 39.01 40.12 40.81 59.77 46.88 35.57 -13.06 5.02 Secured Loans 1.21 1.09 0.07 17.80 32.16 49.42 54.19 54.00 18.38 32.79 Unsecured Loans 0.27 3.35 4.09 11.20 0.00 0.14 1.34 2.15 1.30 0.15 Long Term Provisions 20.55 7.82 5.87 4.51 5.16 4.41 5.19 2.91 3.40 1.69 Current Liabilities 521.10 376.01 407.32 284.94 195.65 207.50 257.54 305.74 260.57 247.61 Trade Payables 122.76 166.65 146.16 119.57 73.48 54.13 77.83 141.36 67.15 54.38 Other Current Liabilities 314.39 170.93 188.39 123.41 100.83 106.65 132.31 109.23 132.51 133.48 Short Term Borrowings 49.41 8.55 57.05 26.07 9.32 36.96 40.39 35.27 33.05 49.64 Short Term Provisions 34.53 29.88 15.71 15.90 12.02 9.77 7.02 19.89 27.86 10.11 Total Liabilities 2,314.11 1,938.85 1,392.18 840.11 640.01 606.86 935.37 883.21 777.90 671.26 Net Block 816.18 731.55 448.53 212.75 144.49 143.11 316.97 296.04 309.55 369.56 Gross Block 1,033.95 923.79 618.96 370.10 292.26 242.92 500.82 727.60 719.33 752.77 Accumulated Depreciation 217.77 192.24 170.43 157.36 147.77 99.81 183.84 431.56 409.78 383.21 Non Current Assets 1,056.99 828.03 496.49 283.32 226.74 213.68 517.37 439.76 362.14 413.03 Capital Work in Progress 75.71 20.39 22.81 6.24 13.89 13.41 133.98 96.89 27.51 23.15 Non Current Investment 0.00 0.00 0.09 35.92 40.41 35.92 41.69 17.83 3.38 3.30 Long Term Loans & Adv. 37.02 26.76 13.57 13.71 18.71 8.75 11.11 16.68 18.45 8.25 Other Non Current Assets 128.08 49.32 11.49 14.71 9.23 12.50 13.62 12.31 3.25 8.78 Current Assets 1,232.96 1,110.83 895.70 556.79 413.27 341.17 418.00 443.45 415.76 258.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.64 32.82 32.95 27.98 21.00 26.00 26.64 29.06 15.60 8.77 Sundry Debtors 376.94 305.90 290.85 199.40 130.37 103.05 133.38 190.24 127.50 126.46 Cash & Bank 204.99 361.71 268.71 42.81 57.70 38.57 32.31 46.79 135.12 36.90 Other Current Assets 618.38 74.27 65.86 123.08 204.20 173.54 225.67 177.37 137.55 86.09 Short Term Loans & Adv. 500.59 336.13 237.33 163.53 113.74 92.93 106.70 53.62 40.06 32.34 Net Current Assets 711.86 734.82 488.38 271.85 217.62 133.67 160.46 137.71 155.19 10.62 Total Assets 2,289.95 1,938.86 1,392.19 840.11 640.01 554.85 935.37 883.21 777.90 671.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 39.57 98.14 -13.53 39.51 60.69 22.60 3.56 53.77 13.19 52.99 PBT 135.61 109.37 51.32 49.57 35.42 -19.61 16.28 48.96 17.29 18.18 Adjustment -17.44 1.73 33.22 10.78 13.06 65.27 26.30 21.89 24.52 8.03 Changes in Working Capital -48.25 19.87 -83.24 -13.22 20.51 -18.44 -40.95 1.88 -15.52 39.66 Cash after chg. in Working capital 69.92 130.96 1.30 47.14 69.00 27.22 1.63 72.74 26.29 65.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.34 -32.82 -14.83 -7.63 -8.30 -4.62 1.93 -18.97 -13.10 -12.88 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 -137.57 -372.95 -68.36 -52.42 15.30 15.95 13.51 -108.62 -0.95 -29.04 Net Fixed Assets 17.95 -32.09 -145.76 -29.51 -1.43 -1.47 -1.88 -23.60 1.62 -10.30 Net Investments -163.11 -163.60 5.40 -14.67 -22.51 88.83 -38.23 -0.01 0.18 76.04 Others 7.59 -177.26 72.00 -8.24 39.24 -71.41 53.62 -85.01 -2.75 -94.78 Cash from Financing Activity -36.60 284.00 277.89 -1.16 -61.09 -42.23 -23.83 43.66 -1.20 -15.46 Net Cash Inflow / Outflow -134.60 9.19 196.00 -14.07 14.91 -3.68 -6.76 -11.20 11.03 8.49 Opening Cash & Equivalents 210.37 201.18 5.19 19.25 4.35 8.03 14.79 25.99 14.95 6.50 Closing Cash & Equivalent 75.77 210.37 201.18 5.19 19.25 4.35 8.03 14.79 25.99 14.95

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 55.51 157.10 163.63 40.89 62.04 49.16 21.93 63.60 132.12 109.44 PBT 252.47 225.21 168.78 122.32 94.66 -189.07 34.28 75.65 147.41 48.96 Adjustment 22.23 26.24 35.42 30.68 14.52 216.25 39.38 46.66 81.43 37.32 Changes in Working Capital -166.91 -54.12 -10.47 -91.45 -26.99 29.06 -43.03 -32.42 -69.47 33.74 Cash after chg. in Working capital 107.80 197.32 193.73 61.54 82.18 56.24 30.63 89.88 159.37 120.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.28 -40.22 -30.10 -20.66 -20.14 -7.08 -8.70 -26.29 -27.24 -10.57 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 -153.52 -421.23 -203.34 -55.69 30.82 -9.94 -51.91 -179.68 -7.77 -51.32 Net Fixed Assets 17.95 -32.09 -145.76 -29.51 -1.43 -1.47 -1.88 -23.60 1.62 -10.30 Net Investments -163.11 -163.60 5.40 -14.67 -22.51 88.83 -38.23 -0.01 0.18 76.04 Others -8.36 -225.54 -62.98 -11.51 54.76 -97.30 -11.80 -156.07 -9.57 -117.06 Cash from Financing Activity -4.27 283.11 265.36 -1.61 -74.61 -37.04 14.77 26.80 -35.38 -52.15 Net Cash Inflow / Outflow -102.28 18.98 225.64 -16.42 18.25 2.18 -15.22 -89.29 88.97 5.97 Opening Cash & Equivalents 234.15 249.67 24.02 40.44 22.19 20.01 35.23 124.52 35.55 31.44 Closing Cash & Equivalent 131.87 268.65 249.67 24.02 40.44 22.19 20.01 35.23 124.52 35.55

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 207.70 191.87 120.55 59.55 105.02 93.82 103.58 103.06 85.84 78.83 ROA 7.64% 7.85% 5.35% 8.27% 6.39% -5.37% 1.95% 7.90% 3.50% 2.26% ROE 9.89% 10.85% 8.97% 15.11% 11.64% -10.90% 4.29% 16.55% 6.53% 3.35% ROCE 13.28% 13.63% 12.29% 18.80% 13.86% -1.67% 9.00% 19.14% 10.41% 7.50% Fixed Asset Turnover 2.77 2.45 2.41 2.84 2.28 1.48 2.24 2.86 2.39 1.96 Receivable days 97.48 100.58 114.49 110.43 120.83 159.51 141.00 106.31 68.19 99.40 Inventory Days 2.02 3.88 6.01 8.97 14.68 28.47 28.18 22.30 13.30 11.60 Payable days 6534.28 0.00 0.00 0.00 7766.27 5481.67 350.94 365.12 153.13 88.84 Cash Conversion Cycle -6434.78 104.46 120.51 119.40 -7630.77 -5293.69 -181.77 -236.52 -71.64 22.17 Total Debt/Equity 0.00 0.00 0.11 0.22 0.20 0.46 0.52 0.47 0.28 0.36 Interest Cover 29.98 29.78 6.02 6.81 6.88 -0.40 2.02 5.77 2.93 2.98

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 321.73 277.81 185.92 109.15 174.06 147.57 229.61 204.89 168.10 138.41 ROA 10.11% 11.50% 12.81% 13.77% 12.12% -15.25% 3.44% 7.25% 15.77% 5.38% ROE 13.34% 15.89% 20.18% 22.78% 20.61% -27.34% 6.21% 13.67% 32.61% 9.47% ROCE 16.09% 18.69% 23.14% 25.93% 22.67% -17.60% 8.11% 15.91% 34.96% 10.69% Fixed Asset Turnover 1.44 1.52 1.79 1.99 1.89 1.01 0.76 0.72 0.57 0.72 Receivable days 88.31 92.85 100.81 91.28 84.35 115.37 125.72 111.05 110.73 114.07 Inventory Days 8.47 10.23 12.53 13.56 16.99 25.69 21.64 15.61 10.63 5.93 Payable days 0.00 0.00 -9755.10 -5054.21 4658.69 0.00 198.04 190.24 106.11 79.22 Cash Conversion Cycle 96.78 103.08 9868.44 5159.04 -4557.35 141.06 -50.67 -63.58 15.25 40.78 Total Debt/Equity 0.03 0.01 0.08 0.15 0.14 0.34 0.25 0.24 0.18 0.36 Interest Cover 26.19 35.45 13.91 12.36 13.08 -6.26 2.86 7.31 12.59 3.99

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

daga sandeep ramdas

Annual Reports:

News Update:

Aurionpro bags order worth Rs 100 crore from global hyperscale data centre operator
13th Aug 2026, 11:49 AM

The order further strengthens its position as a partner of choice in the rapidly expanding data centre market, particularly in the emerging AI-ready infrastructure segment
Read More
Aurionpro bags additional MMRDA order worth Rs 50 crore
30th Jul 2026, 14:11 PM

The order extends the deployment of the company’s AFC system to six additional stations under Mumbai Metro Line 5 - Phase I
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)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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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: