Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Aurionpro Sol.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 191 | 199 | 211 | 231 | 247 | 262 | 278 | 306 | 327 | 337 | 358 | 371 | 346 |
| Expenses + | 150 | 155 | 165 | 180 | 194 | 206 | 222 | 242 | 261 | 269 | 286 | 296 | 279 |
| Operating Profit | 40 | 44 | 46 | 51 | 53 | 56 | 56 | 64 | 66 | 68 | 72 | 75 | 67 |
| OPM % | 21% | 22% | 22% | 22% | 21% | 21% | 20% | 21% | 20% | 20% | 20% | 20% | 19% |
| Other Income + | 3 | 3 | 2 | 2 | 1 | 7 | 5 | 4 | 3 | 3 | 10 | -7 | 15 |
| Interest | 4 | 3 | 3 | 3 | 4 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 5 |
| Depreciation | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 9 | 10 | 11 | 10 | 10 |
| Profit before tax | 35 | 38 | 41 | 45 | 45 | 54 | 53 | 59 | 59 | 60 | 69 | 56 | 67 |
| Tax % | 25% | 17% | 16% | 16% | 12% | 18% | 14% | 19% | 14% | 15% | 20% | 22% | 8% |
| Net Profit + | 27 | 32 | 34 | 38 | 39 | 45 | 46 | 48 | 51 | 51 | 56 | 44 | 61 |
| EPS in Rs | 5.50 | 6.68 | 6.87 | 7.57 | 7.49 | 7.87 | 8.16 | 8.57 | 9.12 | 9.29 | 9.84 | 7.63 | 11.13 |
Financials of Aurionpro Sol.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 737 | 710 | 493 | 418 | 522 | 470 | 374 | 505 | 659 | 887 | 1,173 | 1,411 |
| Expenses + | 612 | 607 | 447 | 340 | 401 | 382 | 290 | 394 | 515 | 694 | 931 | 1,129 |
| Operating Profit | 125 | 103 | 46 | 79 | 121 | 88 | 84 | 111 | 145 | 193 | 242 | 282 |
| OPM % | 17% | 14% | 9% | 19% | 23% | 19% | 22% | 22% | 22% | 22% | 21% | 20% |
| Other Income + | -205 | -1 | 46 | 82 | -2 | 5 | -118 | 5 | 4 | 9 | 20 | 20 |
| Interest | 23 | 23 | 16 | 13 | 12 | 18 | 16 | 8 | 11 | 13 | 7 | 10 |
| Depreciation | 38 | 17 | 30 | 32 | 31 | 40 | 139 | 14 | 16 | 21 | 30 | 39 |
| Profit before tax | -141 | 62 | 46 | 116 | 76 | 34 | -189 | 95 | 122 | 169 | 225 | 252 |
| Tax % | 2% | 12% | 8% | 1% | 20% | 8% | 2% | 20% | 17% | 15% | 16% | 16% |
| Net Profit + | -144 | 55 | 42 | 114 | 61 | 32 | -192 | 76 | 102 | 143 | 188 | 212 |
| EPS in Rs | -36.21 | 12.34 | 10.26 | 18.76 | 12.04 | 7.00 | -26.74 | 15.50 | 21.34 | 27.43 | 33.72 | 37.88 |
| Dividend Payout % | -4% | 12% | 5% | 5% | 8% | 0% | 0% | 8% | 6% | 4% | 10% | 10% |
Financials of Aurionpro Sol.
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 22 | 22 | 24 | 24 | 23 | 23 | 23 | 23 | 25 | 54 | 54 |
| Reserves | 464 | 572 | 302 | 386 | 474 | 521 | 314 | 374 | 475 | 905 | 1,450 | 1,684 |
| Borrowings + | 209 | 195 | 110 | 73 | 115 | 154 | 124 | 61 | 88 | 81 | 31 | 61 |
| Other Liabilities + | 132 | 136 | 267 | 331 | 305 | 279 | 154 | 189 | 263 | 386 | 414 | 536 |
| Total Liabilities | 825 | 925 | 701 | 814 | 917 | 976 | 615 | 647 | 849 | 1,398 | 1,948 | 2,335 |
| Fixed Assets + | 201 | 225 | 370 | 310 | 296 | 317 | 143 | 144 | 213 | 449 | 732 | 892 |
| CWIP | 105 | 106 | 23 | 28 | 97 | 134 | 13 | 14 | 6 | 23 | 20 | 0 |
| Investments | 4 | 6 | 3 | 3 | 18 | 42 | 36 | 40 | 36 | 0 | 0 | 0 |
| Other Assets + | 515 | 588 | 305 | 474 | 507 | 484 | 423 | 448 | 594 | 926 | 1,196 | 1,443 |
| Total Assets | 825 | 925 | 701 | 814 | 917 | 976 | 615 | 647 | 849 | 1,398 | 1,948 | 2,335 |
Financials of Aurionpro Sol.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 77 | 33 | 109 | 132 | 64 | 22 | 49 | 62 | 41 | 164 | 157 | 56 |
| Cash from Investing Activity + | -92 | -43 | -53 | -8 | -180 | -52 | -10 | 31 | -56 | -203 | -421 | -154 |
| Cash from Financing Activity + | 8 | 14 | -52 | -35 | 27 | 15 | -37 | -75 | -2 | 265 | 283 | -5 |
| Net Cash Flow | -7 | 4 | 4 | 89 | -89 | -15 | 2 | 18 | -16 | 226 | 19 | -102 |
| Free Cash Flow | -21 | -10 | 35 | 127 | -96 | -33 | 39 | 49 | -5 | 131 | 62 | -114 |
| CFO/OP | 67% | 35% | 261% | 203% | 74% | 35% | 67% | 74% | 43% | 100% | 82% | 38% |
Financials of Aurionpro Sol.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 91 | 94 | 94 | 111 | 133 | 104 | 101 | 94 | 110 | 120 | 95 | 98 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 91 | 94 | 94 | 111 | 133 | 104 | 101 | 94 | 110 | 120 | 95 | 98 |
| Working Capital Days | 41 | 66 | -19 | 18 | 64 | 100 | 144 | 116 | 127 | 90 | 116 | 137 |
| ROCE % | 14% | 12% | 5% | 22% | 15% | 8% | -8% | 22% | 25% | 22% | 18% | 16% |
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