Aurionpro Solutions Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

IT - Software
Variance

Full Year Net Profit Variance

17
Equity

Latest Equity

55.26
Face Value

Latest Face Value

10
Reserves

Total Reserve

1683.74
Dividend

Full Year Dividend %

40
Sales Turnover

Full Year Net Sales

1411.09
Net Profit

Full Year Net Profit

217.84
Full Year CPS

Full Year Cash Per Share

46.5
Earning Per Share

Full Year Earning Per Share

39.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

345.57
Previous EPS

Previous earnings per share

0
Book Value

Book value

314.7
Networth

Full Year Return on Networth

15.49
Price/Book Value

Price to Book value

2.621544
Yearly PE ratio

Full Year Price to Earning per share

20.9
Yearly PC ratio

Full Year Price to Cash Per Share

17.7
Bse value

BSE Value in lakhs

37.59
Nse value

NSE Value in lakhs

701.03
High

52 week high

1505
Low

52 week low

720
Price

NSE Current market price

825
CPM

Current market price

825
Market cap

BSE / NSE Market Cap

4561.57
Net profit

Latest Quarter Net Profit

60.72
Net profit variance

Latest Quarter Net Profit variance

19
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1017.52
TTM OP

Trailing Twelve 12 month Operating Profit

225.55
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

22.17
TTM GP

Trailing Twelve 12 month Gross Profit

291.75
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

20.68
TTM NP

Trailing Twelve 12 month Net Profit

164.54
TTM NPV

Trailing Twelve 12 month Net Profit Variane

17.01
TTM EPS

Trailing Twelve 12 month EPS

39.42
TTM PE

Trailing Twelve 12 month PE

20.94
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

23.84
Equity

Latest Equity

55.26
LTP

Latest Price (BSE/NSE)

825
Gross block

Latest Gross Block

931.33
Loans

Total loans

17.15
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

20
Year GPM

Full Year Gross Profit Margin

21.4
Quarter OPM

Latest quater Operation Profit Margin

18.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 278 306 327 337 358 371 346 358
YOY Sales Growth % 32% 33% 32% 29% 29% 21% 6% 6%
Gross Sales 278 306 327 337 358 371 346 358
+ Expenses 222 242 262 269 286 305 280 297
Material Cost % 1% -1% -1% 0% -0% -0% 0% 0%
Change in Inventory 4 -2 -2 1 -1 -1 1 1
Manufacturing Cost % 42% 42% 44% 39% 38% 43% 36% 37%
Employee Cost % 39% 36% 35% 41% 42% 39% 45% 46%
Other Cost % -3% 1% 1% -1% 1% 1% -0% -1%
Stock Adjustments % -1% 1% 1% -0% 0% 0% -0% -0%
Other Manufacturing Expenses % 42% 42% 44% 39% 38% 43% 36% 37%
Operating Profit 56 64 65 68 72 66 66 61
OPM % 20% 21% 20% 20% 20% 18% 19% 17%
+ Other Income 5 4 4 3 10 2 16 7
Miscellaneous Income 5 4 4 3 10 2 16 7
Exceptional Income 0 0 0 0 0 0 2 0
Interest 1 2 2 2 1 2 5 4
Depreciation 7 7 9 10 11 10 10 11
Profit before tax 53 59 59 60 69 57 67 52
+ Tax % 13% 19% 14% 15% 20% 22% 8% 14%
Current Tax 9 11 7 11 14 16 10 11
Deferred Tax -2 0 1 -2 -1 -3 -4 -4
+ Net Profit 46 48 51 51 56 44 61 45
Extraordinary Income / Expense 0 0 -1 0 0 -9 1 0
Exceptional Item 0 0 0 0 0 -8 2 0
Minority Interest (After Tax) 0 0 0 1 -2 -2 0 1
Net Profit After Minority Interest 45 47 50 51 54 42 62 46
EPS in Rs 8.40 8.81 9.37 9.55 10.52 7.83 11.43 8.52

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 711 494 419 522 470 374 505 659 887 1,173
Sales Growth % -31% -15% 25% -10% -20% 35% 31% 35% 32%
Gross Sales 710 603 419 522 466 374 505 659 887 1,173
Excise Duty 0 1 0 0 0 0 0 0 0 0
+ Expenses 610 438 338 411 386 411 394 515 694 932
Material Cost % -0% -0% -2% -3% 2% 0% 1% -1% -1% 0%
Change in Inventory -1 -2 -7 -13 8 1 5 -7 -5 0
Manufacturing Cost % 35% 37% 32% 38% 39% 30% 36% 40% 35% 35%
Employee Cost % 43% 42% 42% 31% 32% 40% 35% 33% 38% 38%
Other Cost % 8% 10% 9% 12% 9% 40% 6% 6% 6% 7%
Stock Adjustments % 0% 0% 2% 3% -2% -0% -1% 1% 1% -0%
Power & Fuel % 0% 0% 1% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 35% 36% 31% 38% 39% 29% 36% 39% 35% 35%
Selling & Administration % 8% 7% 8% 9% 7% 5% 5% 5% 5% 5%
Miscellaneous Expenses % -0% 5% 1% 3% 3% 35% 0% 1% 1% 1%
Loss on Forex Transaction % 0% 3% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 101 56 81 111 84 -37 111 145 193 241
OPM % 14% 11% 19% 21% 18% -10% 22% 22% 22% 21%
+ Other Income 1 46 81 8 10 3 5 4 9 20
Miscellaneous Income 9 41 80 8 10 3 5 4 9 20
Exceptional Income 0 30 0 0 0 0 0 0 0 0
Interest 23 16 13 12 18 16 8 11 13 7
Depreciation 17 30 32 31 40 139 14 16 21 30
Profit before tax 62 48 116 76 34 -189 95 122 169 225
+ Tax % 12% 7% 1% 20% 8% -2% 20% 17% 15% 16%
Current Tax 9 8 11 16 4 7 18 23 23 37
Deferred Tax -2 -4 -9 -1 -2 -4 1 -2 3 0
+ Net Profit 55 42 114 61 32 -192 76 102 143 188
Profit Growth % -24% 171% -47% -48% -706% -139% 35% 40% 32%
Extraordinary Income / Expense 0 30 0 0 0 -46 0 0 0 -1
Exceptional Item 0 28 0 0 0 -46 0 0 0 0
Minority Interest (After Tax) -1 3 -26 -4 0 70 -5 -5 -2 -2
Net Profit After Minority Interest 54 45 89 57 32 -122 71 97 141 186
EPS in Rs 24.69 19.22 48.38 25.69 13.90 -84.21 33.15 44.69 57.82 35.08

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 22 22 24 24 23 23 23 23 25 54
Reserves 572 302 386 474 521 314 374 475 905 1,450
+ Borrowings 195 110 73 115 154 124 61 88 81 31
Secured Borrowings 190 102 67 105 112 98 50 51 35 13
Unsecured Borrowings 4 8 6 10 43 27 11 37 46 17
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 136 267 331 305 279 154 189 263 386 414
Current Liabilities 131 171 207 247 176 137 168 235 339 361
Provisions 19 10 28 20 7 10 12 16 16 30
Minority Interest 1 95 121 44 88 3 7 17 16 5
Equity Share Warrants 7 9 0 0 0 0 0 0 0 0
Other liability items 3 2 3 14 15 14 15 12 35 53
Total Liabilities 925 701 814 917 976 615 647 849 1,398 1,948
+ Fixed Assets 225 370 310 296 317 143 145 213 449 732
Gross Block 623 753 719 728 501 243 292 370 626 931
Accumulated Depreciation 398 383 410 432 184 100 148 157 177 200
CWIP 106 23 28 97 134 13 14 6 23 20
Investments 6 3 3 18 42 36 40 36 0 0
+ Other Assets 588 305 474 507 484 423 448 594 926 1,196
Inventories 7 9 16 29 27 26 21 28 33 33
Trade receivables 182 126 128 190 133 103 130 199 291 306
Cash Equivalents 32 37 135 47 32 39 58 43 269 362
Loans n Advances 260 116 174 212 267 234 212 296 312 425
Other asset items 107 17 22 29 25 21 28 27 22 71
Total Assets 925 701 814 917 976 615 647 849 1,398 1,948

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 33 109 132 64 22 49 62 41 164 157
Profit from Operations 97 86 229 122 74 27 109 153 204 251
Working Capital Changes -61 34 -69 -32 -43 29 -27 -91 -10 -54
Profit Before Tax & Extraordinary Items 62 49 147 76 34 -189 95 122 169 225
Depreciation 17 30 32 31 42 139 14 16 21 30
Interest (Net) 15 16 8 6 11 12 5 5 7 -13
Profit / Loss on Sale of Assets 1 0 0 10 6 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 4 3 0 1 1 8 0 3 2 5
Profit / Loss in Forex -2 6 -2 0 -28 10 -4 7 -5 4
Receivables -3 11 -80 -92 8 51 -63 -152 -102 -103
Inventories -1 -2 -7 -13 7 0 2 -7 -5 0
Trade Payables 1 25 17 73 -58 -22 34 68 96 49
Loans & Advances -59 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -3 -11 -27 -26 -9 -7 -20 -21 -30 -40
+ Cash from Investing Activity -43 -53 -8 -180 -52 -10 31 -56 -203 -421
Purchase of Fixed Assets -44 -76 -8 -159 -55 -10 -13 -46 -32 -95
Sale of Fixed Assets 1 1 3 0 0 0 0 0 0 0
Purchase of Investments -3 0 0 -14 0 0 0 -12 0 0
Sale of Investments 0 2 0 0 0 1 40 0 36 0
Interest Received 4 2 1 4 5 1 1 3 2 14
Others -1 18 -4 -10 -2 -3 3 -1 -209 -340
+ Cash from Financing Activity 14 -52 -35 27 15 -37 -75 -2 265 283
Proceeds from Issue of Shares 46 2 14 0 0 0 0 0 297 378
Proceeds from Other Long-Term Borrowings 19 0 0 39 10 0 0 1 0 0
Proceeds from Short-Term Borrowings 0 0 0 2 3 0 0 17 31 0
Repayment of Long-Term Borrowings -28 -15 -20 0 0 -12 -29 0 -36 -7
Repayment of Short-Term Borrowings -5 -15 -17 0 0 -3 -32 0 0 -48
Repayment of Financial Liabilities 0 0 0 0 -9 -9 -6 -6 -7 -8
Dividend Paid -6 -8 -3 -6 -6 0 0 -6 -6 -19
Interest Paid -18 -17 -11 -9 -12 -13 -8 -7 -9 -3
Others 6 0 0 0 29 0 0 0 -5 -10
Net Cash Flow 4 4 89 -89 -15 2 18 -16 226 19