Aurobindo Pharma Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Pharmaceuticals
Variance

Full Year Net Profit Variance

3
Equity

Latest Equity

58.08
Face Value

Latest Face Value

1
Reserves

Total Reserve

37832.89
Dividend

Full Year Dividend %

400
Sales Turnover

Full Year Net Sales

33653.08
Net Profit

Full Year Net Profit

3563
Full Year CPS

Full Year Cash Per Share

92
Earning Per Share

Full Year Earning Per Share

61.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

9105.82
Previous EPS

Previous earnings per share

0
Book Value

Book value

652.4
Networth

Full Year Return on Networth

9.93
Price/Book Value

Price to Book value

2.545984
Yearly PE ratio

Full Year Price to Earning per share

27.1
Yearly PC ratio

Full Year Price to Cash Per Share

18.1
Bse value

BSE Value in lakhs

1969.67
Nse value

NSE Value in lakhs

32754.02
High

52 week high

1661
Low

52 week low

1017
Price

NSE Current market price

1658
CPM

Current market price

1661
Market cap

BSE / NSE Market Cap

96471.15
Net profit

Latest Quarter Net Profit

1056.56
Net profit variance

Latest Quarter Net Profit variance

28
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

29867.01
TTM OP

Trailing Twelve 12 month Operating Profit

6426.59
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

21.52
TTM GP

Trailing Twelve 12 month Gross Profit

7279.45
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

20.98
TTM NP

Trailing Twelve 12 month Net Profit

3647.09
TTM NPV

Trailing Twelve 12 month Net Profit Variane

11.49
TTM EPS

Trailing Twelve 12 month EPS

65.1
TTM PE

Trailing Twelve 12 month PE

25.51
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

1564.06
Equity

Latest Equity

58.08
LTP

Latest Price (BSE/NSE)

1661
Gross block

Latest Gross Block

29251.05
Loans

Total loans

3948.85
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

20.4
Year GPM

Full Year Gross Profit Margin

20.7
Quarter OPM

Latest quater Operation Profit Margin

20.6

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 7,646 7,893 8,381 7,792 8,237 8,605 8,752 9,106
YOY Sales Growth % 7% 9% 12% 4% 8% 9% 4% 17%
Gross Sales 7,646 7,893 8,381 7,792 8,237 8,605 8,752 9,106
Other Operating Income 150 85 1 76 49 41 102 45
+ Expenses 6,080 6,315 6,621 6,189 6,559 6,897 7,001 7,266
Material Cost % 40% 38% 33% 34% 31% 34% 29% 34%
Raw Material Cost 2,742 2,729 2,800 2,535 2,510 2,755 2,505 2,894
Change in Inventory 279 237 8 104 17 166 8 199
Manufacturing Cost % 25% 24% 24% 23% 24% 25% 26% 24%
Employee Cost % 15% 14% 14% 16% 16% 15% 16% 16%
Other Cost % 1% 4% 7% 7% 9% 6% 9% 5%
Raw Materials % 36% 35% 33% 33% 30% 32% 29% 32%
Purchase of Finished Goods % 10% 10% 8% 10% 10% 10% 11% 10%
Stock Adjustments % -4% -3% -0% -1% -0% -2% -0% -2%
Other Manufacturing Expenses % 25% 24% 24% 23% 24% 25% 26% 24%
Loss on Forex Transaction % 0% 1% 0% 0% 0% 0% 0% 0%
Operating Profit 1,566 1,578 1,760 1,603 1,678 1,708 1,750 1,839
OPM % 20% 20% 21% 21% 20% 20% 20% 20%
+ Other Income 136 159 135 107 122 188 117 264
Miscellaneous Income 136 159 123 107 122 188 117 264
Gain on Forex Transaction 0 0 12 0 0 0 0 0
Interest 113 118 115 98 95 93 98 102
Depreciation 382 419 444 406 429 465 479 487
Profit before tax 1,207 1,200 1,335 1,207 1,276 1,339 1,291 1,515
+ Tax % 32% 30% 32% 32% 34% 32% 29% 32%
Current Tax 322 498 431 491 463 383 399 610
Deferred Tax 68 -144 2 -108 -35 45 -29 -127
+ Net Profit 817 846 903 824 848 910 921 1,032
Extraordinary Income / Expense 0 0 0 0 0 -65 0 -40
Exceptional Item 0 0 0 0 0 -65 0 -40
Minority Interest (After Tax) 0 0 1 1 0 0 0 1
Net Profit After Minority Interest 817 846 903 825 848 910 921 1,033
EPS in Rs 14.00 14.56 15.56 14.20 14.61 15.67 15.86 17.86

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 15,090 16,500 19,564 23,099 24,775 23,455 24,855 29,002 31,724 33,653
Sales Growth % 9% 19% 18% 7% -5% 6% 17% 9% 6%
Gross Sales 14,845 16,233 19,226 22,738 24,558 23,367 24,617 28,705 31,378 33,385
Excise Duty 180 37 0 0 0 0 0 0 0 0
Other Operating Income 245 267 338 361 217 89 238 297 346 268
+ Expenses 11,656 12,728 15,800 18,421 19,932 19,344 21,148 23,368 25,173 26,873
Material Cost % 43% 41% 45% 42% 40% 43% 45% 43% 41% 40%
Raw Material Cost 6,743 7,235 9,388 9,837 10,633 9,324 11,703 13,549 13,624 13,783
Change in Inventory -309 -483 -676 -102 -730 817 -410 -946 -598 -295
Manufacturing Cost % 7% 7% 8% 7% 7% 7% 8% 7% 7% 8%
Employee Cost % 12% 13% 13% 14% 14% 15% 14% 14% 14% 15%
Other Cost % 16% 16% 15% 17% 19% 17% 18% 17% 17% 17%
Raw Materials % 45% 44% 48% 43% 43% 40% 47% 47% 43% 41%
Purchase of Finished Goods % 10% 10% 10% 9% 9% 8% 8% 10% 9% 10%
Stock Adjustments % 2% 3% 3% 0% 3% -3% 2% 3% 2% 1%
Power & Fuel % 3% 3% 3% 3% 2% 3% 3% 3% 3% 3%
Other Manufacturing Expenses % 4% 5% 5% 4% 4% 5% 4% 4% 4% 4%
Selling & Administration % 13% 14% 12% 14% 15% 14% 15% 14% 14% 14%
Miscellaneous Expenses % 1% 2% 3% 3% 5% 3% 3% 3% 2% 2%
Loss on Forex Transaction % 0% 0% 1% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 3,434 3,772 3,764 4,678 4,843 4,112 3,707 5,634 6,551 6,780
OPM % 23% 23% 19% 20% 20% 18% 15% 19% 21% 20%
+ Other Income 121 105 158 192 3,630 436 291 557 622 494
Miscellaneous Income 59 105 119 103 3,152 325 325 565 638 535
Gain on Forex Transaction 62 7 50 14 43 30 0 38 13 0
Exceptional Income 0 0 0 12 2,815 35 0 0 0 0
Interest 67 78 263 305 74 49 140 290 457 384
Depreciation 428 558 668 967 1,055 1,127 1,245 1,522 1,649 1,778
Profit before tax 3,061 3,241 3,091 3,743 7,344 3,373 2,613 4,380 5,066 5,112
+ Tax % 25% 25% 24% 24% 27% 22% 26% 28% 31% 31%
Current Tax 627 669 661 943 2,322 663 1,071 1,778 1,700 1,736
Deferred Tax 132 149 66 -44 -312 63 -387 -567 -117 -127
+ Net Profit 2,301 2,423 2,364 2,830 5,340 2,647 1,928 3,169 3,484 3,503
Profit Growth % 5% -2% 20% 89% -50% -27% 64% 10% 1%
Extraordinary Income / Expense 0 0 -88 -26 2,815 -128 0 -192 0 -65
Exceptional Item 0 0 -88 -26 2,815 -128 0 -192 0 -65
Minority Interest (After Tax) 0 0 0 1 1 1 0 4 2 2
Net Profit After Minority Interest 2,302 2,423 2,365 2,845 5,335 2,648 1,928 3,173 3,486 3,505
EPS in Rs 38.88 41.35 40.36 48.54 91.04 45.18 32.90 54.09 59.98 60.31

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 59 59 59 59 59 59 59 59 60 63
Reserves 9,313 11,622 13,832 16,766 21,871 24,517 26,781 29,784 32,595 37,833
+ Borrowings 3,364 4,770 6,967 5,826 5,339 2,851 5,286 6,648 8,261 8,068
Secured Borrowings 641 419 1,662 1,315 1,054 544 2,557 3,968 3,955 4,119
Unsecured Borrowings 2,723 4,351 5,305 4,511 4,286 2,308 2,729 2,679 4,306 3,949
Deferred Credit 0 27 49 0 0 0 0 0 0 0
+ Other Liabilities 3,464 4,492 5,414 6,113 6,147 6,211 7,379 8,227 8,566 12,232
Current Liabilities 3,806 4,963 5,515 6,114 6,498 6,430 7,634 8,421 8,634 11,609
Provisions 261 294 385 512 397 234 417 508 560 564
Minority Interest 2 2 2 0 -1 -2 12 8 -6 -8
Other liability items 39 66 80 162 251 213 214 278 352 1,179
Total Liabilities 16,200 20,942 26,271 28,765 33,416 33,638 39,505 44,717 49,482 58,196
+ Fixed Assets 4,834 6,521 8,475 9,396 9,374 10,532 11,024 14,493 14,794 17,407
Gross Block 5,635 7,895 10,498 12,441 13,613 15,525 18,593 23,448 24,463 29,251
Accumulated Depreciation 802 1,374 2,023 3,045 4,240 4,992 7,570 8,955 9,669 11,844
CWIP 1,458 1,583 1,668 1,986 3,062 3,747 5,390 3,869 4,900 5,214
Investments 246 312 360 555 591 997 543 372 252 1,051
+ Other Assets 9,662 12,527 15,768 16,827 20,390 18,362 22,549 25,983 29,536 34,525
Inventories 4,331 5,858 7,246 7,700 9,041 7,559 8,516 9,810 10,544 12,053
Trade receivables 2,765 3,080 3,414 4,315 3,503 4,012 4,466 4,817 5,746 7,094
Cash Equivalents 513 1,262 1,957 2,842 5,474 4,190 6,084 6,278 8,235 9,870
Loans n Advances 2,099 2,516 2,899 1,719 2,261 2,417 3,016 4,154 4,041 4,669
Other asset items -46 -190 252 252 111 183 466 924 970 838
Total Assets 16,200 20,942 26,271 28,765 33,416 33,638 39,505 44,717 49,482 58,196

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 3,279 1,955 1,651 4,381 3,329 5,016 2,387 2,435 3,925 5,526
Profit from Operations 3,470 3,776 3,905 4,834 5,681 4,717 4,199 5,876 6,900 7,194
Working Capital Changes 583 -1,123 -1,485 308 -1,067 1,558 -1,095 -1,675 -1,244 164
Profit Before Tax & Extraordinary Items 3,061 3,241 3,091 3,743 7,344 3,373 2,613 4,380 5,066 5,112
Depreciation 428 558 668 967 1,055 1,127 1,245 1,522 1,649 1,778
Interest (Net) 38 51 137 121 37 5 -17 -18 87 23
Dividend Received 0 0 0 0 0 0 0 0 0 -2
Profit / Loss on Sale of Assets 6 0 0 0 0 135 -13 -23 9 24
Profit / Loss on Sale of Investments 0 0 0 0 -3,250 -29 0 0 -37 -1
Provisions & Write-offs (Net) 7 -19 9 89 542 -21 69 53 18 41
Profit / Loss in Forex -55 -54 9 -103 -83 105 310 -51 76 221
Receivables 1,773 -68 -18 -656 744 -411 -432 -264 -862 -1,171
Inventories -297 -1,413 -886 -527 -1,622 1,498 -927 -1,304 -735 -1,500
Trade Payables -157 397 -499 296 127 111 708 583 -311 1,282
Loans & Advances -1 3 -3 -3 -4 3 1 0 0 0
Direct Taxes Paid -774 -699 -770 -761 -1,285 -1,258 -717 -1,767 -1,731 -1,832
+ Cash from Investing Activity -1,787 -1,927 -2,904 -1,563 597 -3,211 -3,971 -4,242 -1,866 -2,630
Purchase of Fixed Assets -1,694 -1,530 -1,559 -1,431 -1,874 -2,705 -2,720 -3,562 -2,520 -3,105
Sale of Fixed Assets 10 289 22 19 48 381 11 60 3 46
Purchase of Investments -118 -68 -46 -179 -467 -898 -2,014 -24 -23 -788
Sale of Investments 0 0 0 0 0 462 2,457 177 111 6
Interest Received 15 12 13 19 19 25 147 281 347 329
Dividend Received 0 16 14 2 0 0 0 0 0 2
Acquisition of Companies 0 -636 -108 0 -274 0 0 0 -11 -3
Others 0 -11 -1,239 -4 -29 -506 -1,851 -1,175 227 883
+ Cash from Financing Activity -1,915 864 1,919 -1,947 -1,365 -2,969 1,814 800 120 -1,269
Proceeds from Issue of Shares 7 0 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 916 0 0 177 83 394 1,563 661 361
Proceeds from Short-Term Borrowings 0 1,223 2,624 0 0 0 2,070 0 2,061 359
Repayment of Long-Term Borrowings -913 -937 -394 -217 -468 0 -6 -17 -1,119 -1,304
Repayment of Short-Term Borrowings -815 0 0 -1,313 -668 -2,637 0 -85 0 0
Repayment of Financial Liabilities 0 0 0 -102 -122 -133 -92 -147 -110 -109
Dividend Paid -114 -219 -146 -176 -234 -264 -440 -264 -1 -232
Interest Paid -57 -74 -152 -127 -49 -19 -111 -251 -420 -344
Others -23 -45 -14 -13 0 0 0 0 -953 0
Net Cash Flow -424 892 666 871 2,561 -1,164 230 -1,007 2,178 1,628