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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,139.39
37.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,795.12
0.31%
4.71

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

8.91
12.12
40.94

P:BV (Average)

8 Years
5 Years
3 Years

2.41
3.52
5.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.91
16.90
24.53

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 30.24 34.66 45.85 58.4
P/E Ratio 42.73 37.28 28.18 22.13
Revenue 887 1173 1487 1866
EBITDA 193 242 315 401
Net Income 141 186 263 329
ROA 12.6 11.1
P/B Ratio 10.53 4.62 4.09 3.49
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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 217.09 162.78 33.36% 252.16 173.72 45.15% 212.93 139.84 52.27% 170.17 132.25 28.67%
Expenses 186.50 142.25 31.11% 217.85 152.21 43.12% 183.12 119.03 53.84% 149.10 116.67 27.80%
EBITDA 30.59 20.53 49.00% 34.30 21.51 59.46% 29.81 20.80 43.32% 21.07 15.58 35.24%
EBIDTM 14.09% 12.61% 13.60% 12.38% 14.00% 14.88% 12.38% 11.78%
Other Income 6.97 4.88 42.83% 6.04 1.40 331.43% 5.25 0.95 452.63% 4.74 0.76 523.68%
Interest 1.12 1.63 -31.29% 0.88 2.56 -65.62% 0.77 2.63 -70.72% 0.65 2.40 -72.92%
Depreciation 4.97 4.30 15.58% 4.78 4.17 14.63% 5.42 3.81 42.26% 4.87 3.82 27.49%
PBT 31.46 19.48 61.50% 34.69 16.18 114.40% 34.91 15.31 128.02% 20.29 10.13 100.30%
Tax 8.09 3.48 132.47% 8.59 4.31 99.30% 7.42 3.87 91.73% 4.85 1.96 147.45%
PAT 23.37 16.00 46.06% 26.10 11.88 119.70% 27.48 11.44 140.21% 15.43 8.17 88.86%
PATM 10.77% 9.83% 10.35% 6.84% 12.91% 8.18% 9.07% 6.18%
EPS 4.23 2.90 45.86% 4.73 2.15 120.00% 4.98 2.07 140.58% 2.80 1.48 89.19%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 336.82 261.62 28.74% 326.95 246.87 32.44% 306.12 230.75 32.66% 278.28 211.16 31.79%
Expenses 268.66 206.12 30.34% 261.01 194.28 34.35% 242.29 179.53 34.96% 221.81 165.09 34.36%
EBITDA 68.17 55.50 22.83% 65.94 52.59 25.39% 63.82 51.23 24.58% 56.47 46.07 22.57%
EBIDTM 20.24% 21.22% 20.17% 21.30% 20.85% 22.20% 20.29% 21.82%
Other Income 3.37 6.84 -50.73% 4.25 1.40 203.57% 4.35 2.50 74.00% 4.73 2.26 109.29%
Interest 1.70 2.26 -24.78% 1.64 3.53 -53.54% 1.52 3.25 -53.23% 1.22 3.03 -59.74%
Depreciation 10.04 5.64 78.01% 9.58 5.58 71.68% 7.45 5.25 41.90% 7.37 4.76 54.83%
PBT 59.79 54.44 9.83% 58.96 44.88 31.37% 59.20 45.22 30.92% 52.61 40.54 29.77%
Tax 9.15 9.83 -6.92% 8.45 5.42 55.90% 11.40 7.35 55.10% 7.10 6.53 8.73%
PAT 50.64 44.60 13.54% 50.51 39.46 28.00% 47.80 37.88 26.19% 45.51 34.00 33.85%
PATM 15.03% 17.05% 15.45% 15.98% 15.62% 16.41% 16.36% 16.10%
EPS 9.55 8.13 17.47% 9.37 7.78 20.44% 8.81 7.88 11.80% 8.40 7.17 17.15%

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 852.35 582.49 420.10 289.88 191.71 285.44 331.89 267.85 210.97 160.18 261.08 Net Sales Growth 40.05% 38.66% 44.92% 51.21% -32.84% -14.00% 23.91% 26.96% 31.71% -38.65% Cost Of Goods Sold 377.79 1.54 -0.10 2.76 3.83 10.33 -13.85 -7.17 1.21 -0.87 7.75 Gross Profit 474.56 580.95 420.20 287.12 187.87 275.11 345.74 275.02 209.76 161.05 253.34 GP Margin 55.68% 99.74% 100.02% 99.05% 98.00% 96.38% 104.17% 102.68% 99.43% 100.54% 97.04% Total Expenditure 736.57 509.66 361.81 241.62 150.35 249.55 287.46 236.41 182.38 137.49 240.29 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 115.77 72.83 58.29 48.26 41.36 35.89 44.43 31.44 28.59 22.69 20.79 EBITDA Margin 13.58% 12.50% 13.88% 16.65% 21.57% 12.57% 13.39% 11.74% 13.55% 14.17% 7.96% Other Income 23.00 4.15 11.27 3.03 3.30 11.07 24.55 6.48 12.07 15.72 13.19 Interest 3.42 10.21 8.54 6.02 14.00 15.98 10.26 8.95 9.17 9.43 11.01 Depreciation 20.04 15.45 11.45 9.85 11.24 14.69 9.75 11.67 13.30 9.29 9.06 PBT 121.35 51.32 49.57 35.42 19.43 16.28 48.96 17.29 18.18 19.69 13.91 Tax 28.95 12.42 10.96 9.04 4.92 6.00 12.04 5.03 8.36 7.40 4.14 Tax Rate 23.86% 24.20% 22.11% 25.52% -25.10% 36.86% 24.59% 29.09% 45.98% 37.58% 29.76% PAT 92.38 38.90 38.61 26.38 -24.53 10.29 36.93 12.27 9.82 12.29 9.77 PAT before Minority Interest 92.38 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 10.84% 6.68% 9.19% 9.10% -12.80% 3.60% 11.13% 4.58% 4.65% 7.67% 3.74% PAT Growth 94.53% 0.75% 46.36% - - -72.14% 200.98% 24.95% -20.10% 25.79% EPS 16.74 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 1,248.17 887.47 659.33 505.01 374.02 469.76 522.15 418.46 492.95 710.43 736.91 Net Sales Growth 31.33% 34.60% 30.56% 35.02% -20.38% -10.03% 24.78% -15.11% -30.61% -3.59% Cost Of Goods Sold 426.29 -4.97 -6.97 5.00 0.64 7.65 -13.46 -6.83 -2.21 -0.59 7.46 Gross Profit 821.88 892.44 666.30 500.01 373.38 462.11 535.61 425.29 495.16 711.02 729.45 GP Margin 65.85% 100.56% 101.06% 99.01% 99.83% 98.37% 102.58% 101.63% 100.45% 100.08% 98.99% Total Expenditure 993.77 694.04 515.89 394.26 290.25 387.77 411.34 340.54 447.03 610.28 611.91 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 254.40 193.43 143.44 110.75 83.77 81.99 110.81 77.92 45.92 100.15 125.00 EBITDA Margin 20.38% 21.80% 21.76% 21.93% 22.40% 17.45% 21.22% 18.62% 9.32% 14.10% 16.96% Other Income 16.70 9.05 5.93 5.72 2.97 9.79 7.27 114.46 21.35 2.14 17.53 Interest 6.08 13.07 10.77 7.84 15.80 18.22 11.91 12.71 16.37 23.46 22.95 Depreciation 34.44 20.63 15.85 13.98 139.39 39.69 30.99 32.25 29.53 16.53 37.70 PBT 230.56 168.78 122.76 94.66 -68.45 33.87 75.17 147.41 21.37 62.30 81.89 Tax 36.10 25.85 20.44 19.08 2.93 2.59 14.93 33.16 6.79 7.21 2.83 Tax Rate 15.66% 15.32% 16.65% 20.16% -2.56% 7.65% 19.86% 22.50% 13.87% 11.57% -2.01% PAT 194.46 140.98 97.33 70.67 -47.51 31.52 60.25 88.56 45.02 54.17 -143.76 PAT before Minority Interest 194.05 142.93 101.89 75.57 -117.57 31.28 60.25 114.25 42.18 55.09 -143.87 Minority Interest -0.41 -1.95 -4.56 -4.90 70.06 0.24 0.00 -25.69 2.84 -0.92 0.11 PAT Margin 15.58% 15.89% 14.76% 13.99% -12.70% 6.71% 11.54% 21.16% 9.13% 7.62% -19.51% PAT Growth 24.70% 44.85% 37.72% - - -47.68% -31.97% 96.71% -16.89% - EPS 35.23 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

sundar iyer

sam financial services

rahul kamble (asl esps trust)

goldman sachs funds - goldman sachs india equity portfolio

karthik sundar

steadview capital mauritius limited

varanium india opportunity ltd

Annual Reports:

News Update:

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 secures Urban Mobility Project for Mumbai Metro
13th Aug 2025, 15:06 PM

The Mumbai Metro Rail Projects, developed under the aegis of MMRDA, form the longest and one of the most ambitious rapid transit systems in the country
Read More
Aurionpro Solutions acquires InfraRisk
5th Aug 2025, 15:19 PM

This strategic acquisition strengthens the company's Integro lending suite to expand both its functionality and its geographic footprint in Australia and Europe
Read More
Aurionpro Solutions reports 18% rise in Q1 consolidated net profit
23rd Jul 2025, 14:37 PM

The total consolidated income of the company increased by 26.72% at Rs 340.19 crore for Q1FY26
Read More
Aurionpro Solutions - Quarterly Results
22nd Jul 2025, 22:36 PM

Read More
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 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: