Aurionpro Solutions Ltd Financial Statements & Historical Data

Updated NSE: AURIONPROBSE: 532668
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Aurionpro Solutions Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 6.2% to ₹358 crore against Jun 2025. Net profit fell 11.8% to ₹45 crore against the same period a year earlier. Operating margin fell from 20.2% to 17.0% (3.1 percentage points lower). In the year ending Mar 2026, operations generated ₹56 crore but reported free cash flow remained negative at −₹115 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 8:11 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price627₹ per share
Reported P/E16.5Times
Book value per share314₹ per share
Reported ROCE16.3 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 8:11 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap3,464 Cr.
Current Price627
High / Low1,247/593
Stock P/E16.5
Book Value314
Dividend Yield0.64 %
ROCE16.3 %
ROE13.2 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 6.2% to ₹358 crore against Jun 2025. Net profit fell 11.8% to ₹45 crore against the same period a year earlier. Operating margin fell from 20.2% to 17.0% (3.1 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 199211231247262278306327337358371346358
Expenses 155165180194206222242261269286296279297
Operating Profit 44465153565664666872756761
OPM % 22%22%22%21%21%20%21%20%20%20%20%19%17%
Other Income 32217543310-7157
Interest 3334212221254
Depreciation 555667791011101011
Profit before tax 38414545545359596069566752
Tax % 17%16%16%12%18%14%19%14%15%20%22%8%14%
Net Profit 32343839454648515156446145
EPS in Rs 6.686.877.577.497.878.168.579.129.299.847.6311.138.30

Last Updated: September 30, 2026, 12:25 am

EARNINGS

Annual performance

Mar 2026

Sales expanded faster than earnings in the year ending Mar 2026. Sales rose 20.3% to ₹1,411 crore against Mar 2025. Net profit rose 12.8% to ₹212 crore against the same period a year earlier. Operating margin fell from 20.6% to 20.0% (0.6 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 2, 2026, 8:10 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 6497377104934185224703745056598871,1731,4111,432
Expenses 5696126074473404013802903945156949311,1291,157
Operating Profit 8012510346791219084111145193242282276
OPM % 12%17%14%9%19%23%19%22%22%22%22%21%20%19%
Other Income 23-205-14682-22-118549172025
Interest 18232316131218168111371013
Depreciation 36381730323140139141621263942
Profit before tax 49-14162461167634-18995122169226253245
Tax % -23%2%12%8%1%20%8%2%20%17%15%16%16%
Net Profit 60-14455421146132-19276102143188212206
EPS in Rs 16.58-36.2112.3410.2618.7612.047.00-26.7415.5021.3427.4333.7237.8836.90
Dividend Payout % 6%-4%12%5%5%8%0%0%8%6%4%12%10%
Year-on-year profit growth table

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-340.00%138.19%-23.64%171.43%-46.49%-47.54%-700.00%139.58%34.21%40.20%31.47%12.77%
Change in YoY Net Profit Growth (%)0.00%478.19%-161.83%195.06%-217.92%-1.05%-652.46%839.58%-105.37%5.99%-8.73%-18.70%

Growth

Compounded Sales Growth
10 Years:5%
5 Years:20%
3 Years:32%
TTM:31%
Compounded Profit Growth
10 Years:10%
5 Years:38%
3 Years:38%
TTM:27%
Stock Price CAGR
10 Years:31%
5 Years:110%
3 Years:99%
1 Year:-32%
Return on Equity
10 Years:12%
5 Years:13%
3 Years:18%
Last Year:15%

Last Updated: September 5, 2025, 12:00 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹61 crore in Mar 2026. They increased from ₹30 crore in Mar 2025 (103.3% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 2, 2026, 8:10 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 202222242423232323255454
Reserves 4645723023864745213143744759051,4501,684
Borrowings 209195110731151541246188813061
Other Liabilities 132136267331305279154189263386414534
Total Liabilities 8259257018149179766156478491,3981,9482,332
Fixed Assets 201225370310296317143144213449732816
CWIP 10510623289713413146232076
Investments 46331842364036000
Other Assets 5155883054745074844234485949261,1961,440
Total Assets 8259257018149179766156478491,3981,9482,332
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹56 crore in Mar 2026. Reported free cash flow for the same period was −₹115 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 26.4% of the ₹212 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 7733109132642249624116415756
Cash from Investing Activity + -92-43-53-8-180-52-1031-56-203-421-188
Cash from Financing Activity + 814-52-352715-37-75-2265283-4
Net Cash Flow -74489-89-15218-1622619-137
Free Cash Flow -21-1035127-96-333949-513162-115
CFO/OP 67%35%261%203%74%34%67%74%43%100%82%38%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 67%35%261%203%74%34%67%74%43%100%82%38%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-21.00-10.0035.00127.00-96.00-33.0039.0049.00-5.00131.0062.00-115.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 116 in Mar 2025. That is 26 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1099194941111331041019411012095
Inventory Days
Days Payable
Cash Conversion Cycle 1099194941111331041019411012095
Working Capital Days 444166-19186410014411612790116
ROCE %9%14%12%5%22%15%8%-8%22%25%22%18%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 26.86% in Jun 2026. Their share was 0.02 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 1.47% in Jun 2026, 1.61 percentage points below their holding in Jun 2025. FIIs held 16.02% in Jun 2026, 1.44 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 30.79%30.17%29.91%26.88%26.88%26.88%26.88%26.88%26.88%26.88%26.88%26.86%
FIIs 4.44%6.22%6.27%12.85%13.93%14.82%15.01%14.58%15.55%16.77%16.29%16.02%
DIIs 0.58%0.86%0.73%1.64%1.44%2.73%3.00%3.08%1.89%0.89%1.25%1.47%
Public 64.17%62.76%63.09%58.65%57.74%55.58%55.10%55.45%55.67%55.47%55.58%55.65%
No. of Shareholders 11,83012,76713,47319,80324,62727,22231,82735,91545,24249,17850,97655,618

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 34.7260.4842.6931.00-53.48
Diluted EPS (Rs.) 34.2158.2642.6931.00-53.48
Cash EPS (Rs.) 40.6866.1751.8339.28-23.07
Book Value[Excl.RevalReserv]/Share (Rs.) 279.89382.66225.90177.00148.94
Book Value[Incl.RevalReserv]/Share (Rs.) 279.89382.66225.90177.00148.94
Revenue From Operations / Share (Rs.) 218.39359.04289.18221.49164.04
PBDIT / Share (Rs.) 48.7681.9265.5251.2738.04
PBIT / Share (Rs.) 43.1773.5758.5645.14-23.09
PBT / Share (Rs.) 41.9368.2853.8441.52-50.28
Net Profit / Share (Rs.) 35.0857.8244.8833.15-84.21
NP After MI And SOA / Share (Rs.) 34.6657.0342.6931.00-53.48
PBDIT Margin (%) 22.3222.8122.6523.1423.19
PBIT Margin (%) 19.7620.4920.2520.37-14.07
PBT Margin (%) 19.1919.0118.6118.74-30.64
Net Profit Margin (%) 16.0616.1015.5114.96-51.33
NP After MI And SOA Margin (%) 15.8715.8814.7613.99-32.60
Return on Networth / Equity (%) 12.3815.1619.5517.80-36.24
Return on Capital Employeed (%) 14.7318.3623.6822.80-12.91
Return On Assets (%) 9.5410.0811.4610.95-19.82
Long Term Debt / Equity (X) 0.000.000.050.080.15
Total Debt / Equity (X) 0.010.070.140.130.28
Asset Turnover Ratio (%) 0.700.790.880.800.27
Current Ratio (X) 2.952.201.952.181.89
Quick Ratio (X) 2.872.121.862.061.77
Inventory Turnover Ratio (X) 35.670.000.000.000.00
Dividend Payout Ratio (NP) (%) 10.084.275.850.000.00
Dividend Payout Ratio (CP) (%) 8.683.725.030.000.00
Earning Retention Ratio (%) 89.9295.7394.150.000.00
Cash Earning Retention Ratio (%) 91.3296.2894.970.000.00
Interest Coverage Ratio (X) 39.4215.4913.8714.155.49
Interest Coverage Ratio (Post Tax) (X) 29.3611.9310.5010.15-3.52
Enterprise Value (Cr.) 8276.945234.90751.28744.91373.54
EV / Net Operating Revenue (X) 7.065.901.141.480.99
EV / EBITDA (X) 31.6025.855.036.374.31
MarketCap / Net Operating Revenue (X) 7.356.111.061.470.83
Retention Ratios (%) 89.9195.7294.140.000.00
Price / BV (X) 5.735.831.411.870.92
Price / Net Operating Revenue (X) 7.356.111.061.470.83
EarningsYield 0.020.020.130.09-0.39

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Aurionpro Solutions Ltd 3,464 Cr. 627 1,247/59316.5 3140.64 %16.3 %13.2 % 10.0
Cigniti Technologies Ltd 3,472 Cr. 1,260 1,930/99611.4 4100.00 %34.1 %26.0 % 10.0
Megasoft Ltd 3,330 Cr. 189 234/49.124.2 38.00.00 %8.74 %18.5 % 10.0
Moschip Technologies Ltd 3,612 Cr. 185 279/147113 21.10.00 %11.0 %11.0 % 2.00
R Systems International Ltd 3,055 Cr. 258 436/21414.5 92.75.43 %19.5 %24.4 % 1.00
Industry Average21,004.72 Cr552.3746.66136.360.81%16.35%17.86%6.76

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