Aurionpro Financials
NSE: AURIONPRO | BSE: 532668
₹638.50
₹-4.00
(-0.62%)
As on 29-Sep-2026 14:29IST
Market cap
₹3,577 Cr
Revenue (TTM)
₹1,432 Cr
P/E Ratio
17.5
P/B Ratio
2
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,432.33
|
1,411.09
|
1,172.97
|
887.47
|
659.33
|
505.01
|
|
|
|
|
|
|
Total Income
|
1,464.97
|
1,440.89
|
1,193.13
|
896.52
|
665.26
|
510.73
|
|
|
|
|
|
|
Total Expenditure
|
1,156.66
|
1,129.22
|
931.23
|
694.04
|
515.89
|
394.26
|
|
|
|
|
|
|
EBITDA
|
275.67
|
281.87
|
241.73
|
193.43
|
143.45
|
110.76
|
|
|
|
|
|
|
Depreciation
|
43.38
|
39.28
|
26.43
|
20.63
|
15.85
|
13.98
|
|
|
|
|
|
|
EBIT
|
232.29
|
242.59
|
215.31
|
172.80
|
127.60
|
96.78
|
|
|
|
|
|
|
Interest
|
12.91
|
10.17
|
6.64
|
13.07
|
10.77
|
7.84
|
|
|
|
|
|
|
Other Income
|
32.64
|
29.81
|
20.17
|
9.05
|
5.93
|
5.72
|
|
|
|
|
|
|
Exceptional Items
|
-6.11
|
-6.11
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
245.91
|
256.12
|
228.83
|
168.78
|
122.32
|
94.66
|
|
|
|
|
|
|
Provision for Tax
|
38.82
|
41.14
|
37.22
|
25.85
|
20.44
|
19.08
|
|
|
|
|
|
|
Profit after Tax
|
207.09
|
214.99
|
191.61
|
142.93
|
101.89
|
75.57
|
|
|
|
|
|
|
Minority Interest
|
-2.32
|
-2.48
|
-2.25
|
-1.95
|
-4.56
|
-4.90
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
203.86
|
209.31
|
186.17
|
140.97
|
97.33
|
70.67
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | 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
|
1,737.54
|
1,503.26
|
929.89
|
497.72
|
396.87
|
|
|
|
|
|
|
Minority Interest
|
-2.32
|
7.12
|
5.12
|
15.96
|
17.33
|
6.68
|
|
|
|
|
|
|
Non-Current Liabilities
|
68.90
|
48.35
|
54.46
|
39.01
|
40.12
|
40.81
|
|
|
|
|
|
|
Current Liabilities
|
521.10
|
521.10
|
376.01
|
407.32
|
284.94
|
195.65
|
|
|
|
|
|
|
Total Liabilities
|
2,334.67
|
2,332.28
|
1,948.25
|
1,397.60
|
848.65
|
646.98
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
902.74
|
1,056.99
|
828.03
|
496.49
|
283.32
|
226.74
|
|
|
|
|
|
|
Current Assets
|
1,232.96
|
1,232.96
|
1,110.83
|
895.70
|
556.79
|
413.28
|
|
|
|
|
|
|
Total Assets
|
2,334.67
|
2,332.28
|
1,948.25
|
1,397.60
|
848.65
|
646.98
|
|
|
|
|
|
|
Total Debt*
|
--
|
51.36
|
17.44
|
69.19
|
74.64
|
57.30
|
|
|
|
|
|
|
Net Current Assets
|
711.86
|
711.86
|
734.82
|
488.38
|
271.85
|
217.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
15.03
|
10.80
|
51.78
|
38.65
|
21.37
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
55.51
|
157.10
|
163.63
|
40.89
|
62.04
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-153.52
|
-421.23
|
-203.34
|
-55.69
|
30.82
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4.27
|
283.11
|
265.36
|
-1.61
|
-74.61
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-102.28
|
18.98
|
225.64
|
-16.42
|
18.25
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
37.85
|
38.91
|
34.66
|
28.52
|
21.34
|
15.50
|
|
|
|
|
|
|
Cash EPS (₹)
|
36.89
|
47.26
|
40.60
|
33.08
|
25.82
|
19.64
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
321.64
|
321.73
|
277.81
|
185.92
|
109.15
|
87.03
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.62
|
4.00
|
4.00
|
1.25
|
1.25
|
1.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
10.32
|
29.25
|
66.20
|
17.93
|
27.21
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-14.70
|
13.47
|
48.86
|
-8.62
|
21.73
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.09
|
18.69
|
23.14
|
25.93
|
22.67
|
|
|
|
|
|
|
ROE (%)
|
12.50
|
13.34
|
15.89
|
20.18
|
22.78
|
20.61
|
|
|
|
|
|
|
ROA (%)
|
9.67
|
10.11
|
11.50
|
12.81
|
13.77
|
12.12
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.22
|
17.19
|
18.36
|
19.47
|
19.35
|
19.16
|
|
|
|
|
|
|
Net Margin (%)
|
14.14
|
14.92
|
16.06
|
15.94
|
15.32
|
14.80
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.02
|
18.59
|
18.43
|
17.86
|
17.73
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.76
|
20.30
|
32.17
|
34.60
|
30.56
|
35.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.75
|
12.67
|
24.60
|
35.43
|
31.84
|
273.98
|
|
|
|
|
|
|
Net Profit Growth (%)
|
6.71
|
12.20
|
34.06
|
40.28
|
34.82
|
164.28
|
|
|
|
|
|
|
EPS Growth (%)
|
4.91
|
12.24
|
21.56
|
33.60
|
37.72
|
157.95
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.01
|
62.34
|
84.67
|
25.41
|
17.95
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.54
|
18.63
|
46.28
|
19.22
|
3.61
|
5.26
|
|
|
|
|
|
|
Price / Book Value
|
2.01
|
2.25
|
5.77
|
5.90
|
1.41
|
1.87
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.62
|
0.55
|
0.25
|
0.11
|
0.81
|
0.77
|
|
|
|
|
|
|
EV/EBITDA
|
11.10
|
12.02
|
31.58
|
25.78
|
4.91
|
6.38
|
|
|
|
|
|
|
Close Price (₹)
|
857.20
|
724.70
|
1,604.15
|
1,098.25
|
154.03
|
163.18
|
|
|
|
|
|
|
High Price (₹)
|
1,665.90
|
1,665.90
|
1,991.75
|
1,225.00
|
238.80
|
195.38
|
|
|
|
|
|
|
Low Price (₹)
|
719.60
|
719.60
|
980.03
|
147.43
|
110.18
|
65.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,576.53
|
3,899.67
|
8,616.03
|
5,418.46
|
702.12
|
743.18
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.03
|
0.01
|
0.08
|
0.15
|
0.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.01
|
0.06
|
0.05
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
2.37
|
2.37
|
2.95
|
2.20
|
1.95
|
2.11
|
|
|
|
|
|
|
Quick Ratio
|
2.30
|
2.30
|
2.87
|
2.12
|
1.86
|
2.01
|
|
|
|
|
|
|
Interest Coverage
|
20.05
|
26.19
|
35.45
|
13.91
|
12.36
|
13.08
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.32
|
26.71
|
26.08
|
32.77
|
30.24
|
25.81
|
|
|
|
|
|
|
Asset Turnover
|
0.67
|
0.66
|
0.70
|
0.80
|
0.89
|
0.81
|
|
|
|
|
|
|
Receivable days
|
--
|
88.31
|
92.85
|
100.81
|
91.28
|
84.35
|
|
|
|
|
|
|
Inventory Days
|
--
|
8.47
|
10.23
|
12.53
|
13.56
|
16.99
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
-9,755.10
|
-5,054.21
|
4,658.69
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
96.78
|
103.08
|
9,868.44
|
5,159.04
|
-4,557.35
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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