Aurionpro Solutions Limited
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
Key metrics
Price as of 2026-07-20
Stock price
₹839.75
Market cap
4,518 Cr
Stock P/E
22.0
P/B
2.59
Dividend yield
0.6%
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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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 199 Cr | 410 Cr | 641 Cr | 887 Cr | 262 Cr | 540 Cr | 306 Cr | 327 Cr | 337 Cr | 358 Cr | 371 Cr | 346 Cr |
| Operating expenses (approx.) | 152 Cr | 315 Cr | 492 Cr | 685 Cr | 199 Cr | 416 Cr | 242 Cr | 257 Cr | 265 Cr | 276 Cr | 302 Cr | 263 Cr |
| EBITDA | 46 Cr | 95 Cr | 148 Cr | 202 Cr | 62 Cr | 124 Cr | 64 Cr | 70 Cr | 72 Cr | 82 Cr | 69 Cr | 83 Cr |
| OPM % | 23.4% | 23.1% | 23.2% | 22.8% | 23.8% | 22.9% | 20.8% | 21.5% | 21.2% | 22.9% | 18.7% | 24.0% |
| Other income | 3 Cr | 5 Cr | 8 Cr | 9 Cr | 7 Cr | 12 Cr | 4 Cr | 4 Cr | 3 Cr | 10 Cr | 2 Cr | 14 Cr |
| Interest | 3 Cr | 6 Cr | 10 Cr | 13 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 5 Cr |
| Depreciation | 5 Cr | 10 Cr | 15 Cr | 21 Cr | 6 Cr | 13 Cr | 7 Cr | 10 Cr | 10 Cr | 11 Cr | 11 Cr | 10 Cr |
| Profit before tax | 38 Cr | 79 Cr | 124 Cr | 169 Cr | 54 Cr | 107 Cr | 59 Cr | 59 Cr | 60 Cr | 69 Cr | 56 Cr | 68 Cr |
| Tax % | 17.2% | 16.6% | 16.5% | 15.3% | 18.1% | 15.8% | 19.3% | 14.3% | 15.3% | 19.6% | 22.2% | 7.9% |
| Net profit | 32 Cr | 66 Cr | 103 Cr | 143 Cr | 45 Cr | 90 Cr | 48 Cr | 51 Cr | 51 Cr | 56 Cr | 44 Cr | 61 Cr |
| EPS (₹) | ₹13.95 | ₹28.35 | ₹44.31 | ₹60.48 | ₹8.15 | ₹16.54 | ₹8.81 | ₹9.37 | ₹9.55 | ₹10.52 | ₹7.83 | ₹11.43 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2018 | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 419 Cr | 522 Cr | 455 Cr | 374 Cr | 505 Cr | 659 Cr | 887 Cr | 1,173 Cr | 1,411 Cr | Sign in for TTM |
| Operating expenses (approx.) | 339 Cr | 404 Cr | 361 Cr | 333 Cr | 388 Cr | 515 Cr | 694 Cr | 911 Cr | 1,106 Cr | Sign in for TTM |
| EBITDA | 80 Cr | 118 Cr | 94 Cr | 41 Cr | 117 Cr | 145 Cr | 193 Cr | 262 Cr | 306 Cr | Sign in for TTM |
| OPM % | 19.1% | 22.6% | 20.7% | 10.8% | 23.1% | 21.9% | 21.8% | 22.3% | 21.7% | Sign in for TTM |
| Other income | 6 Cr | 7 Cr | 10 Cr | 3 Cr | 5 Cr | 4 Cr | 9 Cr | 20 Cr | 29 Cr | Sign in for TTM |
| Interest | 14 Cr | 12 Cr | 18 Cr | 16 Cr | 8 Cr | 11 Cr | 13 Cr | 7 Cr | 10 Cr | Sign in for TTM |
| Depreciation | 32 Cr | 31 Cr | 42 Cr | 139 Cr | 14 Cr | 16 Cr | 21 Cr | 30 Cr | 39 Cr | Sign in for TTM |
| Profit before tax | 39 Cr | 75 Cr | 34 Cr | -115 Cr | 95 Cr | 122 Cr | 169 Cr | 225 Cr | 256 Cr | Sign in for TTM |
| Tax % | 3.7% | 19.9% | 7.6% | -2.6% | 20.2% | 16.7% | 15.3% | 16.3% | 15.9% | Sign in for TTM |
| Net profit | 114 Cr | 61 Cr | 32 Cr | -192 Cr | 76 Cr | 102 Cr | 143 Cr | 188 Cr | 212 Cr | Sign in for TTM |
| EPS (₹) | ₹38.47 | ₹24.10 | ₹13.65 | ₹-53.48 | ₹31.00 | ₹42.69 | ₹60.48 | ₹34.72 | ₹38.90 | Sign 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
| Metric | Mar 2018 | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 24 Cr | 24 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 25 Cr | 54 Cr | 54 Cr |
| Reserves | 302 Cr | 474 Cr | 521 Cr | 608 Cr | 314 Cr | 475 Cr | 905 Cr | 1,450 Cr | 1,684 Cr |
| Borrowings | 53 Cr | 92 Cr | 89 Cr | 71 Cr | 42 Cr | 75 Cr | 69 Cr | 13 Cr | 50 Cr |
| Other liabilities | 255 Cr | 225 Cr | 179 Cr | 132 Cr | 132 Cr | 259 Cr | 383 Cr | 428 Cr | 540 Cr |
| Total liabilities | 838 Cr | 560 Cr | 505 Cr | 417 Cr | 413 Cr | 849 Cr | 1,398 Cr | 1,950 Cr | 2,335 Cr |
| Fixed assets (net) | 60 Cr | 52 Cr | 49 Cr | 43 Cr | 47 Cr | 85 Cr | 86 Cr | 146 Cr | 136 Cr |
| CWIP | 28 Cr | 15 Cr | 5 Cr | 13 Cr | 10 Cr | 3 Cr | 1 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | 3 Cr | 107 Cr | 145 Cr | 56 Cr | 78 Cr | 36 Cr | 0.09 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 440 Cr | 442 Cr | 305 Cr | 251 Cr | 281 Cr | 557 Cr | 896 Cr | 1,111 Cr | 1,237 Cr |
| Total assets | 838 Cr | 560 Cr | 505 Cr | 417 Cr | 413 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 2018 | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | — | 62 Cr | 41 Cr | 164 Cr | 157 Cr | 56 Cr |
| Cash from investing | — | — | — | — | 28 Cr | -56 Cr | -203 Cr | -421 Cr | -154 Cr |
| Cash from financing | — | — | — | — | -72 Cr | -2 Cr | 265 Cr | 283 Cr | -39 Cr |
| Net cash flow | — | — | — | — | 18 Cr | -16 Cr | 226 Cr | 19 Cr | -137 Cr |
| Free cash flow (OCF − Capex) | — | — | — | — | 49 Cr | -5 Cr | 131 Cr | 62 Cr | -114 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2018 | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 8.2% | 17.5% | 9.6% | -15.7% | 30.6% | 21.8% | 17.0% | 15.2% | 14.8% |
| ROE % | 5.5% | 11.4% | 5.9% | -19.3% | 21.0% | 18.9% | 14.9% | 12.3% | 12.0% |
| Debtor days | 111 | 159 | 111 | 164 | 143 | 110 | 120 | — | — |
| Inventory days | 14 | 30 | 23 | 25 | 16 | 15 | 14 | 10 | 8 |
| Days payable | 58 | 140 | 90 | 94 | 91 | 66 | 60 | — | — |
| Cash conversion cycle | 66 | 49 | 44 | 95 | 69 | 60 | 73 | 10 | 8 |
| Debt / equity | 0.13 | 0.38 | 0.38 | 0.33 | 0.18 | 0.15 | 0.07 | 0.0086 | 0.03 |
| Current ratio | 1.54 | 1.31 | 1.33 | 1.55 | 1.89 | 1.98 | 2.20 | 2.95 | 2.37 |
| Net debt / EBITDA | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | -0.93 | -0.98 | -0.27 |
Compare with peers
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