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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,388.84
27.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,186.78
0.41%
3.25

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

8.95
25.47
40.91

P:BV (Average)

8 Years
5 Years
3 Years

2.60
3.86
5.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.75
18.56
26.74

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 34.72 41.9 58.15 71
P/E Ratio 28.06 23.25 16.75 13.72
Revenue 1172.97 1472.6 1868.2 2356.6
EBITDA 241.73 301.85 396.95 514.7
Net Income 186.17 216.35 295.7 364.55
ROA 11.12
P/B Ratio 3.48 3.16 2.80 2.38
ROE 15.3 12.64 14.85 15.6
FCFF 73.64 44.51 75.48 161.1
FCFF Yield 1.43 0.86 1.46 3.13
Net Debt -331.2 -348.6 -396.2 -529.5
BVPS 279.89 308.42 348.35 408.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 218.42 212.93 2.58% 247.15 170.17 45.24% 217.09 162.78 33.36% 252.16 173.72 45.15%
Expenses 180.45 183.12 -1.46% 212.36 149.10 42.43% 186.50 142.25 31.11% 217.85 152.21 43.12%
EBITDA 37.97 29.81 27.37% 34.79 21.07 65.12% 30.59 20.53 49.00% 34.30 21.51 59.46%
EBIDTM 17.38% 14.00% 14.08% 12.38% 14.09% 12.61% 13.60% 12.38%
Other Income 8.72 5.25 66.10% 12.52 4.74 164.14% 6.97 4.88 42.83% 6.04 1.40 331.43%
Interest 1.14 0.77 48.05% 0.79 0.65 21.54% 1.12 1.63 -31.29% 0.88 2.56 -65.62%
Depreciation 5.28 5.42 -2.58% 5.24 4.87 7.60% 4.97 4.30 15.58% 4.78 4.17 14.63%
PBT 32.31 34.91 -7.45% 41.29 20.29 103.50% 31.46 19.48 61.50% 34.69 16.18 114.40%
Tax 8.07 7.42 8.76% 9.56 4.85 97.11% 8.09 3.48 132.47% 8.59 4.31 99.30%
PAT 24.24 27.48 -11.79% 31.73 15.43 105.64% 23.37 16.00 46.06% 26.10 11.88 119.70%
PATM 11.10% 12.91% 12.84% 9.07% 10.77% 9.83% 10.35% 6.84%
EPS 4.39 4.98 -11.85% 5.75 2.80 105.36% 4.23 2.90 45.86% 4.73 2.15 120.00%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 371.02 306.12 21.20% 357.67 278.28 28.53% 336.82 261.62 28.74% 326.95 246.87 32.44%
Expenses 295.63 242.29 22.01% 285.71 221.81 28.81% 268.66 206.12 30.34% 261.01 194.28 34.35%
EBITDA 75.40 63.82 18.14% 71.97 56.47 27.45% 68.17 55.50 22.83% 65.94 52.59 25.39%
EBIDTM 20.32% 20.85% 20.12% 20.29% 20.24% 21.22% 20.17% 21.30%
Other Income 1.97 4.35 -54.71% 9.77 4.73 106.55% 3.37 6.84 -50.73% 4.25 1.40 203.57%
Interest 2.04 1.52 34.21% 1.33 1.22 9.02% 1.70 2.26 -24.78% 1.64 3.53 -53.54%
Depreciation 10.73 7.45 44.03% 10.94 7.37 48.44% 10.04 5.64 78.01% 9.58 5.58 71.68%
PBT 56.50 59.20 -4.56% 69.47 52.61 32.05% 59.79 54.44 9.83% 58.96 44.88 31.37%
Tax 12.56 11.40 10.18% 13.62 7.10 91.83% 9.15 9.83 -6.92% 8.45 5.42 55.90%
PAT 43.94 47.80 -8.08% 55.85 45.51 22.72% 50.64 44.60 13.54% 50.51 39.46 28.00%
PATM 11.84% 15.62% 15.62% 16.36% 15.03% 17.05% 15.45% 15.98%
EPS 7.83 8.81 -11.12% 10.12 8.40 20.48% 9.55 8.13 17.47% 9.37 7.78 20.44%

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 934.82 798.04 582.49 420.10 289.88 191.71 285.44 331.89 267.85 210.97 160.18 Net Sales Growth 29.91% 37.00% 38.66% 44.92% 51.21% -32.84% -14.00% 23.91% 26.96% 31.71% Cost Of Goods Sold 399.37 0.69 1.54 -0.10 2.76 3.83 10.33 -13.85 -7.17 1.21 -0.87 Gross Profit 535.45 797.35 580.95 420.20 287.12 187.87 275.11 345.74 275.02 209.76 161.05 GP Margin 57.28% 99.91% 99.74% 100.02% 99.05% 98.00% 96.38% 104.17% 102.68% 99.43% 100.54% Total Expenditure 797.16 692.32 509.66 361.81 241.62 150.35 249.55 287.46 236.41 182.38 137.49 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 137.65 105.72 72.83 58.29 48.26 41.36 35.89 44.43 31.44 28.59 22.69 EBITDA Margin 14.72% 13.25% 12.50% 13.88% 16.65% 21.57% 12.57% 13.39% 11.74% 13.55% 14.17% Other Income 34.25 20.90 4.15 11.27 3.03 3.30 11.07 24.55 6.48 12.07 15.72 Interest 3.93 3.93 10.21 8.54 6.02 14.00 15.98 10.26 8.95 9.17 9.43 Depreciation 20.27 19.37 15.45 11.45 9.85 11.24 14.69 9.75 11.67 13.30 9.29 PBT 139.75 103.32 51.32 49.57 35.42 19.43 16.28 48.96 17.29 18.18 19.69 Tax 34.31 24.34 12.42 10.96 9.04 4.92 6.00 12.04 5.03 8.36 7.40 Tax Rate 24.55% 22.26% 24.20% 22.11% 25.52% -25.10% 36.86% 24.59% 29.09% 45.98% 37.58% PAT 105.44 85.02 38.90 38.61 26.38 -24.53 10.29 36.93 12.27 9.82 12.29 PAT before Minority Interest 105.44 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 11.28% 10.65% 6.68% 9.19% 9.10% -12.80% 3.60% 11.13% 4.58% 4.65% 7.67% PAT Growth 48.95% 118.56% 0.75% 46.36% - - -72.14% 200.98% 24.95% -20.10% EPS 19.10 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 1,392.46 1,172.97 887.47 659.33 505.01 374.02 469.76 522.15 418.46 492.95 710.43 Net Sales Growth 27.41% 32.17% 34.60% 30.56% 35.02% -20.38% -10.03% 24.78% -15.11% -30.61% Cost Of Goods Sold 452.56 0.12 -4.97 -6.97 5.00 0.64 7.65 -13.46 -6.83 -2.21 -0.59 Gross Profit 939.90 1,172.84 892.44 666.30 500.01 373.38 462.11 535.61 425.29 495.16 711.02 GP Margin 67.50% 99.99% 100.56% 101.06% 99.01% 99.83% 98.37% 102.58% 101.63% 100.45% 100.08% Total Expenditure 1,111.01 931.23 694.04 515.89 394.26 290.25 385.27 411.34 340.54 447.03 617.38 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 281.48 241.74 193.43 143.44 110.75 83.77 84.49 110.81 77.92 45.92 93.05 EBITDA Margin 20.21% 20.61% 21.80% 21.76% 21.93% 22.40% 17.99% 21.22% 18.62% 9.32% 13.10% Other Income 19.36 20.17 9.05 5.93 5.72 2.97 9.79 7.27 6.39 8.46 9.24 Interest 6.71 6.64 13.07 10.77 7.84 15.80 18.22 11.91 12.71 16.37 23.46 Depreciation 41.29 30.05 20.63 15.85 13.98 139.39 39.69 30.99 32.25 29.53 16.53 PBT 244.72 225.21 168.78 122.76 94.66 -68.45 36.37 75.17 39.34 8.48 62.30 Tax 43.78 36.78 25.85 20.44 19.08 2.93 2.59 14.93 1.45 3.56 7.21 Tax Rate 17.89% 16.33% 15.32% 16.65% 20.16% -2.56% 7.12% 19.86% 3.69% 9.87% 11.57% PAT 200.94 186.18 140.98 97.33 70.67 -47.51 34.43 60.72 12.20 35.36 54.17 PAT before Minority Interest 198.13 188.43 142.93 101.89 75.57 -117.57 34.19 60.72 37.89 32.52 55.09 Minority Interest -2.81 -2.25 -1.95 -4.56 -4.90 70.06 0.24 0.00 -25.69 2.84 -0.92 PAT Margin 14.43% 15.87% 15.89% 14.76% 13.99% -12.70% 7.33% 11.63% 2.92% 7.17% 7.62% PAT Growth 13.29% 32.06% 44.85% 37.72% - - -43.30% 397.70% -65.50% -34.72% EPS 36.40 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

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 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
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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
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Aurionpro Solutions expands transaction banking engagement with DTB
10th Feb 2026, 11:50 AM

By enabling DTB to standardize and scale its transaction banking operations across countries, the platform ensures consistent service levels, stronger control, and improved efficiency
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Aurionpro Solutions - Quarterly Results
5th Feb 2026, 00:00 AM

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Aurionpro bags data center infrastructure expansion project from IDBI Bank
2nd Feb 2026, 14:49 PM

The entire infrastructure expansion and migration will be completed without impacting the bank’s ongoing data center operations
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Aurionpro secures multi-year order from Titagarh Rail Systems
27th Jan 2026, 14:52 PM

The order marks the company’s entry into the Automatic Platform Screen Door market
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Aurionpro Solutions partners with Vitreous Alliance
23rd Jan 2026, 11:53 AM

Vitreous Alliance, LLC is a leading provider of retail POS and payment services in the U.S
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Aurionpro to implement next-Gen cash management platform for CSB Bank
19th Jan 2026, 16:00 PM

The win solidifies the company’s position as a trusted partner among leading banks in India and globally
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Aurionpro Solutions wins order worth Rs 150 crore from DMRC
12th Jan 2026, 12:30 PM

The order is for the implementation of Automated Fare Collection (AFC) systems for the Bhopal and Indore Metro Rail projects
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Aurionpro Solutions’ arm bags order worth Rs 63 crore
23rd Dec 2025, 11:10 AM

The company's subsidiary -- Integro Technologies has bagged order from a reputed global bank headquartered in Singapore
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Aurionpro secures contract to deploy cash management platform for PSU Bank
17th Dec 2025, 14:21 PM

This multi-year deal includes software licensing, implementation, and an extended annual maintenance contract
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Aurionpro Solutions unveils AurionAI
11th Dec 2025, 09:59 AM

AurionAI introduces a category Aurionpro calls domain-led Enterprise AI for BFSI, unifying a cutting-edge horizontal AI engineering platform with deep banking domain intelligence
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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
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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: