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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,045.63
48.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,701.37
0.24%
6.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.88
13.57
20.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.46
18.73
11.80

PAT CAGR (%)

10 Years
5 Years
3 Years

14.82
34.93
25.89

P:E (Median)

8 Years
5 Years
3 Years

8.61
11.47
40.50

P:BV (Average)

8 Years
5 Years
3 Years

2.35
3.39
4.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.58
16.21
23.60

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 30.24 34.66 45.85 58.4
P/E Ratio 54.24 47.33 35.78 28.09
Revenue 887 1173 1487 1866
EBITDA 193 242 315 401
Net Income 141 186 263 329
ROA 12.6 11.1
P/B Ratio 13.37 5.86 5.20 4.43
ROE 19.75 15.3 15.09 16.4
FCFF 125 74 130 160
FCFF Yield 1.74 1.03 1.82 2.23
Net Debt -187 -331 -400 -492
BVPS 122.73 279.89 315.7 370.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 252.16 173.72 45.15% 212.93 139.84 52.27% 170.17 132.25 28.67% 162.78 136.69 19.09%
Expenses 217.85 152.21 43.12% 183.12 119.03 53.84% 149.10 116.67 27.80% 142.25 121.75 16.84%
EBITDA 34.30 21.51 59.46% 29.81 20.80 43.32% 21.07 15.58 35.24% 20.53 14.94 37.42%
EBIDTM 13.60% 12.38% 14.00% 14.88% 12.38% 11.78% 12.61% 10.93%
Other Income 6.04 1.40 331.43% 5.25 0.95 452.63% 4.74 0.76 523.68% 4.88 1.04 369.23%
Interest 0.88 2.56 -65.62% 0.77 2.63 -70.72% 0.65 2.40 -72.92% 1.63 2.63 -38.02%
Depreciation 4.78 4.17 14.63% 5.42 3.81 42.26% 4.87 3.82 27.49% 4.30 3.66 17.49%
PBT 34.69 16.18 114.40% 34.91 15.31 128.02% 20.29 10.13 100.30% 19.48 9.69 101.03%
Tax 8.59 4.31 99.30% 7.42 3.87 91.73% 4.85 1.96 147.45% 3.48 2.28 52.63%
PAT 26.10 11.88 119.70% 27.48 11.44 140.21% 15.43 8.17 88.86% 16.00 7.42 115.63%
PATM 10.35% 6.84% 12.91% 8.18% 9.07% 6.18% 9.83% 5.43%
EPS 4.73 2.15 120.00% 4.98 2.07 140.58% 2.80 1.48 89.19% 2.90 1.34 116.42%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 326.95 246.87 32.44% 306.12 230.75 32.66% 278.28 211.16 31.79% 261.62 198.69 31.67%
Expenses 261.01 194.28 34.35% 242.29 179.53 34.96% 221.81 165.09 34.36% 206.12 155.15 32.85%
EBITDA 65.94 52.59 25.39% 63.82 51.23 24.58% 56.47 46.07 22.57% 55.50 43.55 27.44%
EBIDTM 20.17% 21.30% 20.85% 22.20% 20.29% 21.82% 21.22% 21.92%
Other Income 4.25 1.40 203.57% 4.35 2.50 74.00% 4.73 2.26 109.29% 6.84 2.89 136.68%
Interest 1.64 3.53 -53.54% 1.52 3.25 -53.23% 1.22 3.03 -59.74% 2.26 3.26 -30.67%
Depreciation 9.58 5.58 71.68% 7.45 5.25 41.90% 7.37 4.76 54.83% 5.64 5.04 11.90%
PBT 58.96 44.88 31.37% 59.20 45.22 30.92% 52.61 40.54 29.77% 54.44 38.13 42.77%
Tax 8.45 5.42 55.90% 11.40 7.35 55.10% 7.10 6.53 8.73% 9.83 6.55 50.08%
PAT 50.51 39.46 28.00% 47.80 37.88 26.19% 45.51 34.00 33.85% 44.60 31.58 41.23%
PATM 15.45% 15.98% 15.62% 16.41% 16.36% 16.10% 17.05% 15.90%
EPS 9.37 7.78 20.44% 8.81 7.88 11.80% 8.40 7.17 17.15% 8.13 6.98 16.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 798.04 582.49 420.10 289.88 191.71 285.44 331.89 267.85 210.97 160.18 261.08 Net Sales Growth 37.00% 38.66% 44.92% 51.21% -32.84% -14.00% 23.91% 26.96% 31.71% -38.65% Cost Of Goods Sold 350.46 1.54 -0.10 2.76 3.83 10.33 -13.85 -7.17 1.21 -0.87 7.75 Gross Profit 447.58 580.95 420.20 287.12 187.87 275.11 345.74 275.02 209.76 161.05 253.34 GP Margin 56.09% 99.74% 100.02% 99.05% 98.00% 96.38% 104.17% 102.68% 99.43% 100.54% 97.04% Total Expenditure 692.32 509.66 361.81 241.62 150.35 249.55 287.46 236.41 182.38 137.49 240.29 Power & Fuel Cost - 1.31 0.88 0.66 1.23 1.78 1.02 2.13 1.44 1.94 1.55 % Of Sales - 0.22% 0.21% 0.23% 0.64% 0.62% 0.31% 0.80% 0.68% 1.21% 0.59% Employee Cost - 218.29 138.23 95.56 76.25 83.36 75.74 82.01 80.75 74.00 63.99 % Of Sales - 37.48% 32.90% 32.97% 39.77% 29.20% 22.82% 30.62% 38.28% 46.20% 24.51% Manufacturing Exp. - 0.46 0.73 0.30 0.04 0.20 0.18 0.00 0.00 0.74 122.63 % Of Sales - 0.08% 0.17% 0.10% 0.02% 0.07% 0.05% 0% 0% 0.46% 46.97% General & Admin Exp. - 32.27 21.70 14.17 9.67 18.34 29.45 20.31 17.30 24.54 21.09 % Of Sales - 5.54% 5.17% 4.89% 5.04% 6.43% 8.87% 7.58% 8.20% 15.32% 8.08% Selling & Distn. Exp. - 1.74 0.91 0.43 0.11 0.14 0.15 0.00 0.00 0.36 0.29 % Of Sales - 0.30% 0.22% 0.15% 0.06% 0.05% 0.05% 0% 0% 0.22% 0.11% Miscellaneous Exp. - 3.58 3.92 1.58 6.10 9.12 12.85 4.74 8.13 4.56 0.29 % Of Sales - 0.61% 0.93% 0.55% 3.18% 3.20% 3.87% 1.77% 3.85% 2.85% 1.93% EBITDA 105.71 72.83 58.29 48.26 41.36 35.89 44.43 31.44 28.59 22.69 20.79 EBITDA Margin 13.25% 12.50% 13.88% 16.65% 21.57% 12.57% 13.39% 11.74% 13.55% 14.17% 7.96% Other Income 20.91 4.15 11.27 3.03 3.30 11.07 24.55 6.48 12.07 15.72 13.19 Interest 3.93 10.21 8.54 6.02 14.00 15.98 10.26 8.95 9.17 9.43 11.01 Depreciation 19.37 15.45 11.45 9.85 11.24 14.69 9.75 11.67 13.30 9.29 9.06 PBT 109.37 51.32 49.57 35.42 19.43 16.28 48.96 17.29 18.18 19.69 13.91 Tax 24.34 12.42 10.96 9.04 4.92 6.00 12.04 5.03 8.36 7.40 4.14 Tax Rate 22.25% 24.20% 22.11% 25.52% -25.10% 36.86% 24.59% 29.09% 45.98% 37.58% 29.76% PAT 85.01 38.90 38.61 26.38 -24.53 10.29 36.93 12.27 9.82 12.29 9.77 PAT before Minority Interest 85.01 38.90 38.61 26.38 -24.53 10.29 36.93 12.27 9.82 12.29 9.77 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 10.65% 6.68% 9.19% 9.10% -12.80% 3.60% 11.13% 4.58% 4.65% 7.67% 3.74% PAT Growth 118.48% 0.75% 46.36% - - -72.14% 200.98% 24.95% -20.10% 25.79% EPS 15.40 7.05 6.99 4.78 -4.44 1.86 6.69 2.22 1.78 2.23 1.77

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,172.97 887.47 659.33 505.01 374.02 469.76 522.15 418.46 492.95 710.43 736.91 Net Sales Growth 32.17% 34.60% 30.56% 35.02% -20.38% -10.03% 24.78% -15.11% -30.61% -3.59% Cost Of Goods Sold 403.84 -4.97 -6.97 5.00 0.64 7.65 -13.46 -6.83 -2.21 -0.59 7.46 Gross Profit 769.13 892.44 666.30 500.01 373.38 462.11 535.61 425.29 495.16 711.02 729.45 GP Margin 65.57% 100.56% 101.06% 99.01% 99.83% 98.37% 102.58% 101.63% 100.45% 100.08% 98.99% Total Expenditure 931.23 694.04 515.89 394.26 290.25 387.77 411.34 340.54 447.03 610.28 611.91 Power & Fuel Cost - 1.65 0.82 0.77 1.33 2.21 1.28 2.49 2.04 2.26 2.06 % Of Sales - 0.19% 0.12% 0.15% 0.36% 0.47% 0.25% 0.60% 0.41% 0.32% 0.28% Employee Cost - 333.89 219.54 175.95 149.78 149.21 163.88 174.29 209.57 303.10 269.90 % Of Sales - 37.62% 33.30% 34.84% 40.05% 31.76% 31.39% 41.65% 42.51% 42.66% 36.63% Manufacturing Exp. - 1.35 2.49 0.82 0.00 1.17 1.18 0.00 0.00 4.50 250.37 % Of Sales - 0.15% 0.38% 0.16% 0% 0.25% 0.23% 0% 0% 0.63% 33.98% General & Admin Exp. - 48.15 33.31 24.41 17.02 29.64 44.97 33.84 37.30 55.04 49.93 % Of Sales - 5.43% 5.05% 4.83% 4.55% 6.31% 8.61% 8.09% 7.57% 7.75% 6.78% Selling & Distn. Exp. - 5.47 1.88 5.32 2.04 3.72 1.25 0.00 0.00 6.15 3.72 % Of Sales - 0.62% 0.29% 1.05% 0.55% 0.79% 0.24% 0% 0% 0.87% 0.50% Miscellaneous Exp. - 6.21 9.91 2.10 11.53 14.25 16.93 7.63 24.07 0.33 3.72 % Of Sales - 0.70% 1.50% 0.42% 3.08% 3.03% 3.24% 1.82% 4.88% 0.05% 1.43% EBITDA 241.73 193.43 143.44 110.75 83.77 81.99 110.81 77.92 45.92 100.15 125.00 EBITDA Margin 20.61% 21.80% 21.76% 21.93% 22.40% 17.45% 21.22% 18.62% 9.32% 14.10% 16.96% Other Income 20.17 9.05 5.93 5.72 2.97 9.79 7.27 114.46 21.35 2.14 17.53 Interest 6.64 13.07 10.77 7.84 15.80 18.22 11.91 12.71 16.37 23.46 22.95 Depreciation 30.04 20.63 15.85 13.98 139.39 39.69 30.99 32.25 29.53 16.53 37.70 PBT 225.21 168.78 122.76 94.66 -68.45 33.87 75.17 147.41 21.37 62.30 81.89 Tax 36.78 25.85 20.44 19.08 2.93 2.59 14.93 33.16 6.79 7.21 2.83 Tax Rate 16.33% 15.32% 16.65% 20.16% -2.56% 7.65% 19.86% 22.50% 13.87% 11.57% -2.01% PAT 188.42 140.98 97.33 70.67 -47.51 31.52 60.25 88.56 45.02 54.17 -143.76 PAT before Minority Interest 186.17 142.93 101.89 75.57 -117.57 31.28 60.25 114.25 42.18 55.09 -143.87 Minority Interest -2.25 -1.95 -4.56 -4.90 70.06 0.24 0.00 -25.69 2.84 -0.92 0.11 PAT Margin 16.06% 15.89% 14.76% 13.99% -12.70% 6.71% 11.54% 21.16% 9.13% 7.62% -19.51% PAT Growth 31.84% 44.85% 37.72% - - -47.68% -31.97% 96.71% -16.89% - EPS 34.13 25.54 17.63 12.80 -8.61 5.71 10.91 16.04 8.16 9.81 -26.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 606.71 271.53 239.45 213.91 236.17 243.60 202.70 182.32 420.88 363.58 Share Capital 24.72 22.80 22.80 22.80 22.80 23.64 23.61 21.95 21.95 19.85 Total Reserves 571.23 248.73 216.65 191.11 213.37 219.97 179.08 151.07 392.11 343.73 Non-Current Liabilities 39.03 39.77 41.19 58.23 73.41 63.98 21.15 19.92 12.63 14.21 Secured Loans 0.00 16.78 29.22 45.50 53.64 53.27 17.59 17.15 12.40 7.37 Unsecured Loans 4.09 11.20 0.00 0.33 1.34 2.15 1.30 0.00 0.00 0.15 Long Term Provisions 5.79 4.51 5.16 4.04 4.82 2.91 3.40 1.54 2.31 7.43 Current Liabilities 285.43 210.85 131.35 141.36 191.07 247.41 156.51 118.16 116.37 129.45 Trade Payables 115.57 122.26 67.86 49.68 65.43 127.54 47.34 33.05 13.43 30.30 Other Current Liabilities 108.47 65.81 54.02 63.15 87.73 80.08 87.79 53.74 44.06 29.25 Short Term Borrowings 51.74 15.90 5.07 24.78 34.20 36.36 18.67 28.92 43.65 52.40 Short Term Provisions 9.64 6.88 4.40 3.76 3.71 3.44 2.71 2.44 15.23 17.49 Total Liabilities 931.17 522.15 411.99 413.50 500.65 554.99 380.36 320.40 549.88 507.24 Net Block 225.95 89.47 59.69 60.05 74.69 67.72 47.07 58.02 44.76 28.53 Gross Block 318.52 167.51 128.24 126.42 133.51 121.79 110.15 113.88 102.30 87.47 Accumulated Depreciation 92.57 78.04 68.55 66.37 58.82 54.07 63.08 55.86 57.54 58.94 Non Current Assets 337.14 212.84 177.49 150.39 246.09 217.18 177.23 181.84 257.09 185.91 Capital Work in Progress 1.29 3.26 13.02 13.41 4.85 14.69 2.73 0.62 1.90 0.69 Non Current Investment 87.73 93.13 78.46 55.95 144.78 106.55 106.54 106.72 182.76 121.93 Long Term Loans & Adv. 10.67 12.27 17.10 8.48 8.16 15.91 17.64 7.70 24.36 30.04 Other Non Current Assets 11.48 14.71 9.21 12.50 13.62 12.31 3.25 8.78 3.31 4.71 Current Assets 594.03 309.31 234.50 218.44 254.56 337.81 203.13 138.56 292.78 321.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 Inventories 8.83 10.37 10.28 13.04 16.87 27.20 13.35 6.18 7.29 6.42 Sundry Debtors 216.61 148.83 105.37 86.54 81.02 139.51 53.82 46.29 69.13 69.60 Cash & Bank 216.15 16.29 30.79 16.68 18.21 25.55 36.23 16.31 10.29 8.03 Other Current Assets 152.45 7.58 4.48 7.78 138.45 145.55 99.73 69.78 206.06 237.16 Short Term Loans & Adv. 137.46 126.24 83.58 94.40 126.38 120.79 71.01 60.13 203.12 233.38 Net Current Assets 308.60 98.46 103.15 77.08 63.49 90.39 46.62 20.40 176.41 191.89 Total Assets 931.17 522.15 411.99 368.83 500.65 554.99 380.36 320.40 549.87 507.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 929.89 497.72 396.87 336.47 543.40 497.63 409.51 323.69 594.19 483.52 Share Capital 24.72 22.80 22.80 22.80 22.80 23.64 23.61 21.95 21.77 19.85 Total Reserves 894.41 474.92 374.07 313.67 500.72 460.64 373.35 281.87 565.60 463.85 Non-Current Liabilities 39.01 40.12 40.81 59.77 46.88 35.57 -13.06 5.02 8.16 34.46 Secured Loans 0.07 17.80 32.16 49.42 54.19 54.00 18.38 32.79 32.12 53.69 Unsecured Loans 4.09 11.20 0.00 0.14 1.34 2.15 1.30 0.15 0.00 0.15 Long Term Provisions 5.87 4.51 5.16 4.41 5.19 2.91 3.40 1.69 2.31 2.11 Current Liabilities 407.32 284.94 195.65 207.50 257.54 305.74 260.57 247.61 293.93 284.02 Trade Payables 146.16 119.57 73.48 54.13 77.83 141.36 67.15 54.38 50.29 60.75 Other Current Liabilities 188.39 123.41 100.83 106.65 132.31 109.23 132.51 133.48 104.91 84.30 Short Term Borrowings 57.05 26.07 9.32 36.96 40.39 35.27 33.05 49.64 119.27 123.99 Short Term Provisions 15.71 15.90 12.02 9.77 7.02 19.89 27.86 10.11 19.46 14.99 Total Liabilities 1,392.18 840.11 640.01 606.86 935.37 883.21 777.90 671.26 897.65 802.75 Net Block 448.53 212.75 144.49 143.11 316.97 296.04 309.55 369.56 224.87 200.89 Gross Block 625.59 370.10 292.26 242.92 500.82 727.60 719.33 752.77 622.73 592.00 Accumulated Depreciation 177.06 157.36 147.77 99.81 183.84 431.56 409.78 383.21 397.86 391.11 Non Current Assets 496.49 283.32 226.74 213.68 517.37 439.76 362.14 413.03 441.71 410.27 Capital Work in Progress 22.81 6.24 13.89 13.41 133.98 96.89 27.51 23.15 105.73 104.52 Non Current Investment 0.09 35.92 40.41 35.92 41.69 17.83 3.38 3.30 4.20 4.20 Long Term Loans & Adv. 13.57 13.71 18.71 8.75 11.11 16.68 18.45 8.25 103.52 95.94 Other Non Current Assets 11.49 14.71 9.23 12.50 13.62 12.31 3.25 8.78 3.39 4.71 Current Assets 895.70 556.79 413.27 341.17 418.00 443.45 415.76 258.22 455.94 392.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.35 0.12 Inventories 32.95 27.98 21.00 26.00 26.64 29.06 15.60 8.77 7.29 6.70 Sundry Debtors 290.85 199.40 130.37 103.05 133.38 190.24 127.50 126.46 182.24 182.74 Cash & Bank 268.71 42.81 57.70 38.57 32.31 46.79 135.12 36.90 31.52 25.35 Other Current Assets 303.19 123.08 90.46 19.10 225.67 177.37 137.55 86.09 233.54 177.56 Short Term Loans & Adv. 237.33 163.53 113.74 154.44 159.15 97.78 13.58 14.62 207.87 153.74 Net Current Assets 488.38 271.85 217.62 133.67 160.46 137.71 155.19 10.62 162.01 108.46 Total Assets 1,392.19 840.11 640.01 554.85 935.37 883.21 777.90 671.25 897.65 802.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -13.53 39.51 60.69 22.60 3.56 53.77 13.19 52.99 -23.01 -18.51 PBT 51.32 49.57 35.42 -19.61 16.28 48.96 17.29 18.18 19.69 13.91 Adjustment 33.22 10.78 13.06 65.27 26.30 21.89 24.52 8.03 3.94 10.47 Changes in Working Capital -83.24 -13.22 20.51 -18.44 -40.95 1.88 -15.52 39.66 -38.52 -37.88 Cash after chg. in Working capital 1.30 47.14 69.00 27.22 1.63 72.74 26.29 65.87 -14.90 -13.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.83 -7.63 -8.30 -4.62 1.93 -18.97 -13.10 -12.88 -8.11 -5.02 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 -68.36 -52.42 15.30 15.95 13.51 -108.62 -0.95 -29.04 -19.68 35.93 Net Fixed Assets -149.04 -29.51 -1.43 -1.47 -1.88 -23.60 1.62 -10.30 -16.04 -21.93 Net Investments 5.40 -14.67 -22.51 88.83 -38.23 -0.01 0.18 76.04 -60.71 -0.58 Others 75.28 -8.24 39.24 -71.41 53.62 -85.01 -2.75 -94.78 57.07 58.44 Cash from Financing Activity 277.89 -1.16 -61.09 -42.23 -23.83 43.66 -1.20 -15.46 43.04 -29.91 Net Cash Inflow / Outflow 196.00 -14.07 14.91 -3.68 -6.76 -11.20 11.03 8.49 0.35 -12.48 Opening Cash & Equivalents 5.19 19.25 4.35 8.03 14.79 25.99 14.95 6.50 6.11 11.86 Closing Cash & Equivalent 201.18 5.19 19.25 4.35 8.03 14.79 25.99 14.95 6.50 6.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 163.63 40.89 62.04 49.16 21.93 63.60 132.12 109.44 32.85 77.15 PBT 168.78 122.32 94.66 -189.07 34.28 75.65 147.41 48.96 62.30 -141.04 Adjustment 35.42 30.68 14.52 216.25 39.38 46.66 81.43 37.32 35.06 281.18 Changes in Working Capital -10.47 -91.45 -26.99 29.06 -43.03 -32.42 -69.47 33.74 -61.13 -56.84 Cash after chg. in Working capital 193.73 61.54 82.18 56.24 30.63 89.88 159.37 120.02 36.22 83.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.10 -20.66 -20.14 -7.08 -8.70 -26.29 -27.24 -10.57 -3.37 -6.16 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 -203.34 -55.69 30.82 -9.94 -51.91 -179.68 -7.77 -51.32 -42.60 -98.48 Net Fixed Assets -149.04 -29.51 -1.43 -1.47 -1.88 -23.60 1.62 -10.30 -16.04 -21.93 Net Investments 5.40 -14.67 -22.51 88.83 -38.23 -0.01 0.18 76.04 -60.71 -0.58 Others -59.70 -11.51 54.76 -97.30 -11.80 -156.07 -9.57 -117.06 34.15 -75.97 Cash from Financing Activity 265.36 -1.61 -74.61 -37.04 14.77 26.80 -35.38 -52.15 13.96 7.70 Net Cash Inflow / Outflow 225.64 -16.42 18.25 2.18 -15.22 -89.29 88.97 5.97 4.20 -13.63 Opening Cash & Equivalents 24.02 40.44 22.19 20.01 35.23 124.52 35.55 31.44 23.45 30.14 Closing Cash & Equivalent 249.67 24.02 40.44 22.19 20.01 35.23 124.52 35.55 27.70 23.45

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 120.55 59.55 105.02 93.82 103.58 103.06 85.84 78.83 188.63 183.13 ROA 5.35% 8.27% 6.39% -5.37% 1.95% 7.90% 3.50% 2.26% 2.32% 1.95% ROE 8.97% 15.11% 11.64% -10.90% 4.29% 16.55% 6.53% 3.35% 3.16% 2.86% ROCE 12.29% 18.80% 13.86% -1.67% 9.00% 19.14% 10.41% 7.50% 6.39% 6.05% Fixed Asset Turnover 2.40 2.84 2.28 1.48 2.24 2.86 2.39 1.96 1.69 3.41 Receivable days 114.49 110.43 120.83 159.51 141.00 106.31 68.19 99.40 157.65 111.55 Inventory Days 6.01 8.97 14.68 28.47 28.18 22.30 13.30 11.60 15.58 9.71 Payable days 0.00 0.00 7766.27 5481.67 350.94 365.12 153.13 88.84 92.21 74.39 Cash Conversion Cycle 120.51 119.40 -7630.77 -5293.69 -181.77 -236.52 -71.64 22.17 81.02 46.87 Total Debt/Equity 0.11 0.22 0.20 0.46 0.52 0.47 0.28 0.36 0.16 0.17 Interest Cover 6.02 6.81 6.88 -0.40 2.02 5.77 2.93 2.98 3.09 2.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 185.92 109.15 174.06 147.57 229.61 204.89 168.10 138.41 269.82 243.63 ROA 12.81% 13.77% 12.12% -15.25% 3.44% 7.25% 15.77% 5.38% 6.48% -16.79% ROE 20.18% 22.78% 20.61% -27.34% 6.21% 13.67% 32.61% 9.47% 10.29% -26.54% ROCE 23.14% 25.93% 22.67% -17.60% 8.11% 15.91% 34.96% 10.69% 11.58% -16.03% Fixed Asset Turnover 1.78 1.99 1.89 1.01 0.76 0.72 0.57 0.72 1.17 1.35 Receivable days 100.81 91.28 84.35 115.37 125.72 111.05 110.73 114.07 93.70 93.05 Inventory Days 12.53 13.56 16.99 25.69 21.64 15.61 10.63 5.93 3.59 3.52 Payable days -9755.10 -5054.21 4658.69 0.00 198.04 190.24 106.11 79.22 60.73 47.60 Cash Conversion Cycle 9868.44 5159.04 -4557.35 141.06 -50.67 -63.58 15.25 40.78 36.57 48.98 Total Debt/Equity 0.08 0.15 0.14 0.34 0.25 0.24 0.18 0.36 0.33 0.43 Interest Cover 13.91 12.36 13.08 -6.26 2.86 7.31 12.59 3.99 3.66 -5.15

Top Investors:

ashish rai

ajay dilkush sarupria

malabar india fund limited

sam financial services

sundar iyer

rahul kamble

goldman sachs funds - goldman sachs india equity portfolio

karthik sundar

steadview capital mauritius limited

varanium india opportunity ltd

Annual Reports:

News Update:

Aurionpro Solutions signs deal to deliver comprehensive digital banking solution
9th Jul 2025, 14:30 PM

This multi-million-dollar deal includes the licensing and implementation of the company’s Omni channel digital banking solution
Read More
Aurionpro Solutions secures order to implement AFC system for public transport system in Egypt
26th Jun 2025, 15:00 PM

The project will be executed by Aurionpro Transit, the company’s dedicated mobility arm, in collaboration with MasterCard
Read More
Aurionpro Solutions unveils new brand identity
11th Jun 2025, 18:03 PM

The refreshed identity is a part of Aurionpro Solutions’ efforts to unify its diversified business verticals under a single, globally relevant identity
Read More
Aurionpro Solutions wins $2.5 million deal from Sri Lanka based bank
9th Jun 2025, 14:51 PM

This is the company’s second major win in the Sri Lankan market within a year, further strengthening its regional presence
Read More
Aurionpro Solutions acquires Fintra Software to enhance transaction banking offerings
11th Apr 2025, 10:00 AM

The proposed transaction includes acquisition of 100% stake in Fintra including all the intellectual property rights and resources
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 (%)

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P:BV (Average)

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Consolidated Figures in Rs. Crores /

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Top Investors:

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: