	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	483	568	649	737	710	493	418	522	470	374	505	659	887	1,173	1,411	1,432
Cost of Operating Revenue	33	207	268	308	258	204	155	201	227	248	199	264	318	434	470	476
Gross Profit	450	361	381	429	453	289	264	321	243	126	306	396	570	739	941	956
Gross Margin	93.2	63.5	58.7	58.2	63.7	58.7	63.1	61.4	51.6	33.7	60.6	60.0	64.2	63.0	66.7	66.8
Total Operating Expenses	439	518	610	650	633	477	372	421	419	429	407	528	715	957	1,168	1,200
Operating Profit	44	50	39	87	78	16	46	101	50	-55	98	132	173	216	243	233
Operating Margin	9.1	8.8	6.0	11.8	10.9	3.3	11.1	19.4	10.7	-14.8	19.4	19.9	19.5	18.4	17.2	16.2
Financing Income/(Expense) - Net	-11	-8	-15	-7	-15	-16	-11	-7	-11	-14	-4	-10	-5	7	-10	-13
Profit before Taxes	46	42	49	-141	62	36	39	76	37	-115	95	122	169	225	256	246
Income Taxes	2	-4	-11	3	7	4	1	15	3	3	19	20	26	37	41	39
Profit after Tax	43	46	60	-144	54	45	89	57	32	-122	71	97	141	186	209	204
PAT Margin	9.0	8.1	9.3	-19.5	7.6	9.1	21.2	10.9	6.8	-32.6	14.0	14.8	15.9	15.9	14.8	14.2
EPS - Basic - ex Extraordinary Items	13.63	14.01	17.26	-36.85	13.00	7.93	6.38	12.05	7.36	-10.42	15.50	21.34	30.24	34.72	39.58	38.47
EPS - Diluted - ex Extraordinary Items	13.63	14.01	17.26	-36.85	13.00	7.56	6.38	12.05	7.36	-10.42	15.50	21.34	29.13	34.21	38.53	37.46
EBIT	44	50	39	87	78	16	46	101	50	-55	98	132	173	216	243	233
EBITDA	77	82	75	125	94	46	79	121	93	84	112	147	193	246	286	276
EBITDA Margin	15.9	14.5	11.6	17.0	13.3	9.3	18.8	23.1	19.7	22.5	22.1	22.3	21.8	21.0	20.3	19.3

Balance Sheet

Abridged

Understanding Balance Sheet

Aurionpro Solutions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	IR	AR	IR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	248	332	412	392	456	258	416	443	418	393	413	557	896	1,111	1,233
Long-Term Investments	6	0	0	4	5	3	3	18	42	36	40	36	0	-	-
Property Plant & Equipment - Net	76	64	118	33	69	72	62	78	90	77	74	101	98	158	144
Total Non-Current Assets	375	397	516	432	478	443	398	474	558	222	234	292	502	839	1,102
Total Assets	623	729	928	825	933	701	814	917	976	615	647	849	1,398	1,950	2,335
Total Current Liabilities	154	240	302	284	297	248	261	316	258	208	196	285	407	376	521
Long Term Debt	65	16	25	54	15	33	20	56	73	54	33	37	10	11	6
Total Non-Current Liabilities	72	17	26	56	18	35	23	59	88	68	48	49	44	65	69
Total Liabilities	227	257	328	340	315	282	284	376	345	275	243	334	452	441	590
Total Shareholders' Equity	396	472	600	484	617	324	410	498	543	336	397	498	930	1,503	1,738
Minority Interest	0	0	1	1	1	95	121	44	88	3	7	17	16	5	7
Total Equity	397	472	601	484	619	419	530	542	631	340	404	515	946	1,508	1,745
Total Liabilities & Equity	623	729	928	825	933	701	814	917	976	615	647	849	1,398	1,950	2,335

Cash Flow

Abridged

Understanding Cash Flow Statement

Aurionpro Solutions Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	79.30	68.58	78.45	120.87	80.51	60.43	191.73	91.12	57.84	8.97	82.47	127.99	167.49	222.95	227.25
Working Capital - Increase/(Decrease)	-36.80	-35.03	-28.45	-56.82	-61.13	33.74	-69.47	-32.42	-43.03	29.06	-26.99	-91.45	-10.47	-54.12	-166.54
Net CF from Operating Activities	42.51	33.56	50.00	64.05	19.38	94.17	122.26	58.70	14.82	38.03	55.47	36.54	157.02	168.83	60.72
Capital Expenditures - Net	84.52	69.62	81.48	98.09	42.46	74.84	4.83	159.23	54.67	9.67	13.02	45.93	32.33	95.20	170.10
Net CF from Investing Activities	-64.55	-65.42	-63.74	-99.39	-46.64	-52.96	-8.53	-183.80	-56.76	-11.40	29.36	-58.51	-205.64	-435.51	-161.27
Dividends Paid - Cash - Total	3.51	1.85	2.60	4.89	5.94	7.89	2.62	5.67	5.94	-	-	5.70	6.02	18.78	27.61
Stock - Issuance/(Retirement) - Net	0.10	28.91	7.15	6.37	52.93	2.48	14.39	0.02	28.82	-	-	-	292.70	367.58	0.04
Debt - LT & ST - Issuance/(Retirement) - Total	28.53	6.93	28.91	20.23	-14.31	-29.83	-36.52	41.46	3.85	-24.47	-66.58	11.25	-12.40	-63.14	25.84
Net Cash Flow from Financing Activities	24.54	34.00	33.46	21.71	31.47	-35.24	-24.76	35.81	26.73	-24.47	-66.58	5.55	274.27	285.66	-1.72
Free Cash Flow to Equity	-13.49	-29.13	-2.57	-13.81	-37.40	-10.50	80.91	-59.07	-36.00	3.89	-24.13	1.86	112.29	10.50	-83.54
Free Operating CF net dividend	-45.52	-37.92	-34.07	-39.23	-30.09	10.72	111.87	-106.19	-45.79	28.36	42.46	-15.10	118.67	54.85	-136.99
Free Operating CF	-42.01	-36.07	-31.48	-34.34	-24.15	18.62	114.49	-100.53	-39.85	28.36	42.46	-9.40	124.69	73.64	-109.38

Business Segment Analysis

FY End:

Mar 25

Aurionpro Solutions Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Information technologies and consultancy Services (65.4%)₹ 766.96 CrSale of equipment and License (34.6%)₹ 406.01 Cr

Regional Segment Analysis

FY End:

Mar 17

Aurionpro Solutions Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (29.5%)₹ 211.07 CrUnited States (23.3%)₹ 166.91 CrSingapore (21.6%)₹ 154.85 CrMiddle East (14.9%)₹ 107.08 CrRest Of World (10.7%)₹ 76.75 Cr

Assets

India (44.1%)₹ 729.08 CrSingapore (16.5%)₹ 272.30 CrMiddle East (16.4%)₹ 271.40 CrUnallocated (11.5%)₹ 190.35 CrUnited States (9.4%)₹ 155.75 CrRest Of World (2.1%)₹ 35.28 Cr

Historical Segment Analysis

Track how Aurionpro Solutions Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Aurionpro Solutions Ltd..

Frequently Asked Questions

What is the revenue of Aurionpro Solutions Ltd.?

The latest trailing twelve month revenue of Aurionpro Solutions Ltd. is ₹ 1,432.33 Cr, reflecting a 1-year growth of 14.76% and a 3-year CAGR of 26.21%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Aurionpro Solutions Ltd.?

The latest trailing twelve month net profit (PAT) of Aurionpro Solutions Ltd. is ₹ 203.03 Cr, with a 3-year earnings CAGR of 21.76%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Aurionpro Solutions Ltd.?

The trailing twelve month EBITDA of Aurionpro Solutions Ltd. is approximately ₹ 232.29 Cr (based on an operating margin of 16.22%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Aurionpro Solutions Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Aurionpro Solutions Ltd. is 38.53. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Aurionpro Solutions Ltd.?

The debt-to-equity ratio of Aurionpro Solutions Ltd. stands at 0.03. The interest coverage ratio is 18.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Aurionpro Solutions Ltd.?

The estimated book value per share of Aurionpro Solutions Ltd. is 314.42 (derived from a P/B ratio of 2.31 and market price of ₹ 727.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Aurionpro Solutions Ltd.?

The trailing twelve month operating cash flow of Aurionpro Solutions Ltd. is ₹ 60.72 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Aurionpro Solutions Ltd. report consolidated or standalone financials?

Aurionpro Solutions Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.