Aurionpro Solutions Limited

Aurionpro Solutions Limited (AURIONPRO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Information Technology›Information Technology›IT - Software›Computers - Software & Consulting

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Key metrics

Price as of 2026-09-03

Stock price
₹686.45
Market cap
3,695 Cr
Stock P/E
19.0
P/B
2.12
Dividend yield
0.7%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales211 Cr231 Cr247 Cr262 Cr278 Cr306 Cr327 Cr337 Cr358 Cr371 Cr346 Cr358 Cr
Operating expenses (approx.)165 Cr180 Cr194 Cr206 Cr222 Cr242 Cr261 Cr269 Cr286 Cr296 Cr279 Cr297 Cr
EBITDA46 Cr51 Cr53 Cr56 Cr56 Cr64 Cr66 Cr68 Cr72 Cr75 Cr67 Cr61 Cr
OPM %21.8%22.2%21.3%21.2%20.3%20.8%20.2%20.2%20.1%20.3%19.3%17.2%
Other income2 Cr2 Cr1 Cr7 Cr5 Cr4 Cr4 Cr3 Cr10 Cr2 Cr14 Cr7 Cr
Interest3 Cr3 Cr4 Cr2 Cr1 Cr2 Cr2 Cr2 Cr1 Cr2 Cr5 Cr4 Cr
Depreciation5 Cr5 Cr6 Cr6 Cr7 Cr7 Cr10 Cr10 Cr11 Cr11 Cr10 Cr11 Cr
Profit before tax41 Cr45 Cr45 Cr54 Cr53 Cr59 Cr59 Cr60 Cr69 Cr56 Cr67 Cr52 Cr
Tax %16.1%16.2%12.1%18.1%13.5%19.3%14.3%15.3%19.6%22.2%8.0%13.9%
Net profit34 Cr38 Cr39 Cr45 Cr46 Cr48 Cr51 Cr51 Cr56 Cr44 Cr61 Cr45 Cr
EPS (₹)₹14.40₹15.94₹16.13₹8.15₹8.40₹8.81₹9.37₹9.55₹10.52₹7.83₹11.43₹8.52

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2018Mar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales419 Cr522 Cr455 Cr374 Cr505 Cr659 Cr887 Cr1,173 Cr1,411 CrSign in for TTM
Operating expenses (approx.)339 Cr411 Cr370 Cr290 Cr393 Cr514 Cr694 Cr931 Cr1,129 CrSign in for TTM
EBITDA80 Cr111 Cr85 Cr84 Cr112 Cr145 Cr193 Cr242 Cr282 CrSign in for TTM
OPM %19.1%21.2%18.6%22.4%22.1%22.0%21.8%20.6%20.0%Sign in for TTM
Other income6 Cr7 Cr10 Cr3 Cr5 Cr4 Cr9 Cr20 Cr29 CrSign in for TTM
Interest14 Cr12 Cr18 Cr16 Cr8 Cr11 Cr13 Cr7 Cr10 CrSign in for TTM
Depreciation32 Cr31 Cr42 Cr139 Cr14 Cr16 Cr21 Cr30 Cr39 CrSign in for TTM
Profit before tax147 Cr76 Cr34 Cr-189 Cr95 Cr122 Cr169 Cr225 Cr252 CrSign in for TTM
Tax %1.0%19.7%7.5%-1.6%20.2%16.7%15.3%16.3%16.1%Sign in for TTM
Net profit114 Cr61 Cr32 Cr-192 Cr76 Cr102 Cr143 Cr188 Cr212 CrSign in for TTM
EPS (₹)₹38.47₹24.10₹13.65₹-53.48₹31.00₹42.69₹60.48₹34.72₹38.90Sign in for TTM
Dividend payout %————0.0%5.6%4.2%10.0%13.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2018Mar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital24 Cr24 Cr23 Cr23 Cr23 Cr23 Cr25 Cr54 Cr54 Cr
Reserves386 Cr474 Cr521 Cr314 Cr374 Cr475 Cr905 Cr1,450 Cr1,684 Cr
Borrowings53 Cr91 Cr95 Cr87 Cr53 Cr75 Cr69 Cr17 Cr51 Cr
Other liabilities255 Cr284 Cr250 Cr189 Cr189 Cr259 Cr383 Cr424 Cr539 Cr
Total liabilities838 Cr917 Cr976 Cr615 Cr645 Cr849 Cr1,398 Cr1,950 Cr2,335 Cr
Fixed assets (net)60 Cr64 Cr62 Cr55 Cr57 Cr85 Cr86 Cr146 Cr136 Cr
CWIP28 Cr15 Cr5 Cr13 Cr10 Cr3 Cr1 Cr0 Cr0 Cr
Investments3 Cr18 Cr42 Cr36 Cr40 Cr36 Cr0.09 Cr0 Cr0 Cr
Loans & advances0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr4 Cr
Inventories16 Cr29 Cr27 Cr26 Cr24 Cr28 Cr33 Cr33 Cr33 Cr
Trade receivables127 Cr196 Cr133 Cr103 Cr139 Cr199 Cr291 Cr306 Cr377 Cr
Cash & bank125 Cr35 Cr20 Cr22 Cr40 Cr24 Cr250 Cr269 Cr132 Cr
Other assets480 Cr561 Cr687 Cr360 Cr334 Cr473 Cr737 Cr1,196 Cr1,653 Cr
Total assets838 Cr917 Cr976 Cr615 Cr645 Cr849 Cr1,398 Cr1,950 Cr2,335 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2018Mar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity————62 Cr41 Cr164 Cr157 Cr56 Cr
Cash from investing————28 Cr-56 Cr-203 Cr-421 Cr-154 Cr
Cash from financing————-72 Cr-2 Cr265 Cr283 Cr-39 Cr
Net cash flow————18 Cr-16 Cr226 Cr19 Cr-137 Cr
Free cash flow (OCF − Capex)————49 Cr-5 Cr-76 Cr-173 Cr-114 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2018Mar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %27.7%17.6%9.7%-27.5%30.6%22.6%17.9%15.2%14.6%
ROE %5.5%11.4%5.9%-19.3%21.0%18.9%14.9%12.3%12.0%
Debtor days1111371071001001101209597
Inventory days14202125171514108
Days payable589962535666605232
Cash conversion cycle665866736160735374
Debt / equity0.130.180.180.260.130.150.070.010.03
Current ratio1.541.401.621.702.181.982.202.952.37
Net debt / EBITDA-0.900.000.000.000.000.35-0.93-1.04-0.29

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