AURIONPRO
Aurionpro Solutions Limited
AI-native enterprise technology solutions for banking, fintech and transit mobility
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
aurionpro.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Stock price
₹636.20
Market cap
3,425 Cr
Stock P/E
16.8
P/B
1.97
Dividend yield
0.8%
ROE (FY26)
12.0%
ROCE (FY26)
14.6%
Operating margin (FY26)
17.2%
Debt / equity (FY26)
0.03
OCF / EBITDA (FY26)
19.8%
OCF / EBITDA (3Y)
52.5%
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Compare with peers
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What you need to know
Aurionpro (Aurionpro Solutions) sells banking and payments software and technology projects such as transit systems and data centres, mainly to banks, financial institutions and public-sector operators.
Company snapshot
24thBy market cap
Ranked among 50 companies in Computers - Software & Consulting.
Segment mix
Reportable segments as of 2024-09-30 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 68.9% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Sale of Equipment and Product License | 31.1% | 168 Cr | 53 Cr | — |
| Sale of Software Services | 68.9% | 372 Cr | 310 Cr | — |
What we see
Positives
- ✓Net margin of 15.0% — the business keeps a healthy share of every rupee it earns.
2 more signals from the filings.Sign in free to see them all
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 211 Cr | 231 Cr | 247 Cr | 262 Cr | 278 Cr | 306 Cr | 327 Cr | 337 Cr | 358 Cr | 371 Cr | 346 Cr | 358 Cr |
| Operating expenses (approx.) | 165 Cr | 180 Cr | 194 Cr | 206 Cr | 222 Cr | 242 Cr | 261 Cr | 269 Cr | 286 Cr | 296 Cr | 279 Cr | 297 Cr |
| EBITDA | 46 Cr | 51 Cr | 53 Cr | 56 Cr | 56 Cr | 64 Cr | 66 Cr | 68 Cr | 72 Cr | 75 Cr | 67 Cr | 61 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 income | 2 Cr | 2 Cr | 1 Cr | 7 Cr | 5 Cr | 4 Cr | 4 Cr | 3 Cr | 10 Cr | 2 Cr | 14 Cr | 7 Cr |
| Interest | 3 Cr | 3 Cr | 4 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 5 Cr | 4 Cr |
| Depreciation | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 7 Cr | 7 Cr | 10 Cr | 10 Cr | 11 Cr | 11 Cr | 10 Cr | 11 Cr |
| Profit before tax | 41 Cr | 45 Cr | 45 Cr | 54 Cr | 53 Cr | 59 Cr | 59 Cr | 60 Cr | 69 Cr | 56 Cr | 67 Cr | 52 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 profit | 34 Cr | 38 Cr | 39 Cr | 45 Cr | 46 Cr | 48 Cr | 51 Cr | 51 Cr | 56 Cr | 44 Cr | 61 Cr | 45 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
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 638 Cr | 419 Cr | 522 Cr | 455 Cr | 374 Cr | 505 Cr | 659 Cr | 887 Cr | 1,173 Cr | 1,411 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 574 Cr | 339 Cr | 411 Cr | 370 Cr | 290 Cr | 393 Cr | 514 Cr | 694 Cr | 931 Cr | 1,129 Cr | Sign in free for the trailing twelve months |
| EBITDA | 64 Cr | 80 Cr | 111 Cr | 85 Cr | 84 Cr | 112 Cr | 145 Cr | 193 Cr | 242 Cr | 282 Cr | Sign in free for the trailing twelve months |
| OPM % | 10.0% | 19.1% | 21.2% | 18.6% | 22.4% | 22.1% | 22.0% | 21.8% | 20.6% | 20.0% | Sign in free for the trailing twelve months |
| Other income | 8 Cr | 6 Cr | 7 Cr | 10 Cr | 3 Cr | 5 Cr | 4 Cr | 9 Cr | 20 Cr | 29 Cr | Sign in free for the trailing twelve months |
| Interest | 26 Cr | 14 Cr | 12 Cr | 18 Cr | 16 Cr | 8 Cr | 11 Cr | 13 Cr | 7 Cr | 10 Cr | Sign in free for the trailing twelve months |
| Depreciation | 26 Cr | 32 Cr | 31 Cr | 42 Cr | 139 Cr | 14 Cr | 16 Cr | 21 Cr | 30 Cr | 39 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 47 Cr | 147 Cr | 76 Cr | 34 Cr | -189 Cr | 95 Cr | 122 Cr | 169 Cr | 225 Cr | 252 Cr | Sign in free for the trailing twelve months |
| Tax % | 14.5% | 22.5% | 19.7% | 7.5% | -1.6% | 20.2% | 16.7% | 15.3% | 16.3% | 16.1% | Sign in free for the trailing twelve months |
| Net profit | 41 Cr | 114 Cr | 61 Cr | 32 Cr | -192 Cr | 76 Cr | 102 Cr | 143 Cr | 188 Cr | 212 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹19.91 | ₹38.47 | ₹24.10 | ₹13.65 | ₹-53.48 | ₹31.00 | ₹42.69 | ₹60.48 | ₹34.72 | ₹38.90 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | — | 0.0% | 5.6% | 4.2% | 10.0% | 13.0% | Sign in free for the trailing twelve months |
Sign in free for the trailing twelve months
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 22 Cr | 24 Cr | 24 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 25 Cr | 54 Cr | 54 Cr |
| Reserves | 624 Cr | 386 Cr | 474 Cr | 521 Cr | 314 Cr | 374 Cr | 475 Cr | 905 Cr | 1,450 Cr | 1,684 Cr |
| Borrowings | 138 Cr | 53 Cr | 91 Cr | 95 Cr | 87 Cr | 53 Cr | 75 Cr | 69 Cr | 17 Cr | 51 Cr |
| Other liabilities | 194 Cr | 255 Cr | 284 Cr | 250 Cr | 189 Cr | 189 Cr | 259 Cr | 383 Cr | 424 Cr | 539 Cr |
| Total liabilities | 1,072 Cr | 838 Cr | 917 Cr | 976 Cr | 615 Cr | 645 Cr | 849 Cr | 1,398 Cr | 1,950 Cr | 2,335 Cr |
| Fixed assets (net) | 53 Cr | 60 Cr | 64 Cr | 62 Cr | 55 Cr | 57 Cr | 85 Cr | 86 Cr | 146 Cr | 136 Cr |
| CWIP | 0.69 Cr | 28 Cr | 15 Cr | 5 Cr | 13 Cr | 10 Cr | 3 Cr | 1 Cr | 0 Cr | 0 Cr |
| Investments | 7 Cr | 3 Cr | 18 Cr | 42 Cr | 36 Cr | 40 Cr | 36 Cr | 0.09 Cr | 0 Cr | 0 Cr |
| Loans & advances | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 4 Cr |
| Inventories | 9 Cr | 16 Cr | 29 Cr | 27 Cr | 26 Cr | 24 Cr | 28 Cr | 33 Cr | 33 Cr | 33 Cr |
| Trade receivables | 147 Cr | 127 Cr | 196 Cr | 133 Cr | 103 Cr | 139 Cr | 199 Cr | 291 Cr | 306 Cr | 377 Cr |
| Cash & bank | 39 Cr | 125 Cr | 35 Cr | 20 Cr | 22 Cr | 40 Cr | 24 Cr | 250 Cr | 269 Cr | 132 Cr |
| Other assets | 816 Cr | 480 Cr | 561 Cr | 687 Cr | 360 Cr | 334 Cr | 473 Cr | 737 Cr | 1,196 Cr | 1,653 Cr |
| Total assets | 1,072 Cr | 838 Cr | 917 Cr | 976 Cr | 615 Cr | 645 Cr | 849 Cr | 1,398 Cr | 1,950 Cr | 2,335 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 107 Cr | 132 Cr | 64 Cr | 22 Cr | 49 Cr | 62 Cr | 41 Cr | 164 Cr | 157 Cr | 56 Cr |
| Cash from investing | -48 Cr | -8 Cr | -180 Cr | -52 Cr | -10 Cr | 28 Cr | -56 Cr | -203 Cr | -421 Cr | -154 Cr |
| Cash from financing | -50 Cr | -35 Cr | 27 Cr | 15 Cr | -37 Cr | -72 Cr | -2 Cr | 265 Cr | 283 Cr | -39 Cr |
| Net cash flow | 9 Cr | 89 Cr | -89 Cr | -15 Cr | 2 Cr | 18 Cr | -16 Cr | 226 Cr | 19 Cr | -137 Cr |
| Free cash flow (OCF − Capex) | 34 Cr | 124 Cr | -96 Cr | -33 Cr | 39 Cr | 49 Cr | -5 Cr | -76 Cr | -173 Cr | -114 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 8.4% | 27.7% | 13.8% | 7.2% | -40.7% | 22.6% | 22.6% | 17.9% | 15.2% | 14.6% |
| ROE % | 5.9% | 5.5% | 10.5% | 5.1% | -35.9% | 17.5% | 18.9% | 14.9% | 12.3% | 12.0% |
| Debtor days | 84 | 111 | 137 | 107 | 100 | 100 | 110 | 120 | 95 | 97 |
| Inventory days | 5 | 14 | 20 | 21 | 25 | 17 | 15 | 14 | 10 | 8 |
| Days payable | 32 | 58 | 99 | 62 | 53 | 56 | 66 | 60 | 52 | 32 |
| Cash conversion cycle | 57 | 66 | 58 | 66 | 73 | 61 | 60 | 73 | 53 | 74 |
| OCF / EBITDA % | 167.1% | 165.4% | 57.4% | 25.9% | 58.7% | 55.6% | 28.2% | 84.6% | 65.0% | 19.8% |
| OCF / EBITDA % (3 years) | — | — | 118.8% | 79.1% | 48.3% | 47.6% | 44.7% | 59.2% | 62.3% | 52.5% |
| Debt / equity | 0.21 | 0.13 | 0.18 | 0.18 | 0.26 | 0.13 | 0.15 | 0.07 | 0.01 | 0.03 |
| Current ratio | 1.53 | 1.54 | 1.40 | 1.62 | 1.70 | 2.18 | 1.98 | 2.20 | 2.95 | 2.37 |
| Net debt / EBITDA | 1.55 | -0.90 | 0.51 | 0.89 | 0.77 | 0.11 | 0.35 | -0.93 | -1.04 | -0.29 |