Auro Laboratories Financials
BSE: 530233
₹261.70
₹4.05
(1.57%)
As on 08-Sep-2026 11:30IST
Market cap
₹161 Cr
Revenue (TTM)
₹37 Cr
P/E Ratio
34.3
P/B Ratio
3.4
Div. Yield
0 %
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
|
36.83
|
30.74
|
19.12
|
53.64
|
52.89
|
50.87
|
|
|
|
|
|
|
Total Income
|
38.76
|
32.75
|
20.05
|
55.14
|
53.84
|
51.96
|
|
|
|
|
|
|
Total Expenditure
|
23.78
|
20.73
|
16.00
|
42.97
|
48.50
|
46.24
|
|
|
|
|
|
|
EBITDA
|
13.05
|
10.01
|
3.13
|
10.67
|
4.39
|
4.63
|
|
|
|
|
|
|
Depreciation
|
3.45
|
2.81
|
1.10
|
1.09
|
1.07
|
1.02
|
|
|
|
|
|
|
EBIT
|
9.60
|
7.20
|
2.03
|
9.58
|
3.32
|
3.61
|
|
|
|
|
|
|
Interest
|
5.34
|
4.25
|
1.08
|
0.74
|
0.81
|
0.83
|
|
|
|
|
|
|
Other Income
|
1.93
|
2.01
|
0.93
|
1.50
|
0.94
|
1.09
|
|
|
|
|
|
|
Exceptional Items
|
-0.14
|
-0.14
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.04
|
4.81
|
1.88
|
10.35
|
3.45
|
3.87
|
|
|
|
|
|
|
Provision for Tax
|
1.36
|
1.28
|
0.04
|
2.55
|
1.00
|
1.03
|
|
|
|
|
|
|
Profit after Tax
|
4.68
|
3.53
|
1.84
|
7.79
|
2.44
|
2.84
|
|
|
|
|
|
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
|
46.35
|
46.35
|
42.97
|
41.96
|
34.20
|
31.52
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
46.18
|
46.18
|
34.49
|
19.84
|
3.66
|
3.31
|
|
|
|
|
|
|
Current Liabilities
|
28.56
|
28.55
|
21.64
|
23.93
|
18.13
|
20.13
|
|
|
|
|
|
|
Total Liabilities
|
121.08
|
121.08
|
99.10
|
85.73
|
55.99
|
54.96
|
|
|
|
|
|
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
|
89.67
|
90.32
|
78.23
|
54.88
|
20.33
|
17.61
|
|
|
|
|
|
|
Current Assets
|
30.77
|
30.77
|
20.87
|
30.85
|
35.66
|
37.35
|
|
|
|
|
|
|
Total Assets
|
121.08
|
121.08
|
99.10
|
85.73
|
55.99
|
54.96
|
|
|
|
|
|
|
Total Debt*
|
--
|
63.31
|
45.01
|
26.24
|
6.41
|
13.78
|
|
|
|
|
|
|
Net Current Assets
|
2.21
|
2.21
|
-0.77
|
6.92
|
17.53
|
17.22
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.86
|
3.11
|
3.69
|
4.45
|
3.15
|
|
|
|
|
|
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
|
--
|
2.11
|
5.02
|
18.81
|
3.28
|
-6.59
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-14.78
|
-23.70
|
-38.67
|
-5.08
|
-5.34
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
14.04
|
17.69
|
19.09
|
-8.18
|
9.79
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.37
|
-0.99
|
-0.77
|
-9.98
|
-2.14
|
|
|
|
|
|
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 (₹)
|
7.67
|
5.67
|
2.95
|
12.50
|
3.92
|
4.56
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.51
|
10.18
|
4.71
|
14.26
|
5.64
|
6.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
76.04
|
74.36
|
68.94
|
67.32
|
54.87
|
50.58
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.39
|
8.05
|
30.18
|
5.26
|
-10.57
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-97.24
|
-30.33
|
-32.70
|
-4.58
|
-20.56
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.17
|
3.79
|
20.37
|
9.92
|
12.20
|
|
|
|
|
|
|
ROE (%)
|
10.63
|
7.91
|
4.33
|
20.46
|
7.43
|
9.47
|
|
|
|
|
|
|
ROA (%)
|
4.25
|
3.21
|
1.99
|
11.00
|
4.40
|
5.87
|
|
|
|
|
|
|
EBIT Margin (%)
|
26.07
|
23.41
|
10.63
|
17.86
|
6.27
|
7.09
|
|
|
|
|
|
|
Net Margin (%)
|
12.08
|
10.79
|
9.17
|
14.13
|
4.54
|
5.47
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
20.63
|
15.35
|
16.56
|
6.65
|
7.59
|
|
|
|
|
|
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 (%)
|
125.54
|
60.74
|
-64.34
|
1.40
|
3.99
|
-6.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
950.55
|
254.01
|
-78.78
|
188.60
|
-8.02
|
-64.65
|
|
|
|
|
|
|
Net Profit Growth (%)
|
582.58
|
92.14
|
-76.40
|
219.09
|
-14.15
|
-60.38
|
|
|
|
|
|
|
EPS Growth (%)
|
568.91
|
92.14
|
-76.40
|
219.09
|
-14.15
|
-60.38
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.87
|
2.41
|
22.68
|
8.50
|
10.28
|
|
|
|
|
|
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
|
34.30
|
46.75
|
78.15
|
12.89
|
13.95
|
21.98
|
|
|
|
|
|
|
Price / Book Value
|
3.39
|
3.56
|
3.34
|
2.39
|
1.00
|
1.98
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.84
|
18.88
|
46.33
|
10.27
|
7.13
|
11.18
|
|
|
|
|
|
|
Close Price (₹)
|
252.10
|
265.00
|
230.55
|
161.15
|
54.64
|
100.30
|
|
|
|
|
|
|
High Price (₹)
|
317.00
|
317.00
|
307.20
|
178.00
|
115.95
|
195.00
|
|
|
|
|
|
|
Low Price (₹)
|
159.00
|
159.00
|
156.40
|
52.50
|
52.50
|
78.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
160.58
|
165.16
|
143.69
|
100.44
|
34.05
|
62.51
|
|
|
|
|
|
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
|
--
|
1.37
|
1.05
|
0.63
|
0.19
|
0.44
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.39
|
0.24
|
0.19
|
0.12
|
0.37
|
|
|
|
|
|
|
Current Ratio
|
1.08
|
1.08
|
0.96
|
1.29
|
1.97
|
1.86
|
|
|
|
|
|
|
Quick Ratio
|
0.60
|
0.60
|
0.79
|
0.94
|
1.32
|
1.64
|
|
|
|
|
|
|
Interest Coverage
|
2.13
|
2.13
|
2.74
|
15.06
|
5.23
|
5.69
|
|
|
|
|
|
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 (%)
|
24.85
|
29.77
|
49.12
|
24.97
|
23.45
|
26.76
|
|
|
|
|
|
|
Asset Turnover
|
0.33
|
0.28
|
0.21
|
0.76
|
0.95
|
1.05
|
|
|
|
|
|
|
Receivable days
|
--
|
110.10
|
217.45
|
87.78
|
89.77
|
75.03
|
|
|
|
|
|
|
Inventory Days
|
--
|
102.16
|
113.63
|
68.04
|
55.24
|
24.40
|
|
|
|
|
|
|
Payable days
|
--
|
327.89
|
246.16
|
121.53
|
83.56
|
59.08
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-115.63
|
84.92
|
34.28
|
61.45
|
40.35
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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