AURIONPRO Quarterly Results, Profit & Loss, Balance Sheet (AURIONPRO)

AURIONPRO quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Aurionpro Solutions Ltd (AURIONPRO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Aurionpro Solutions Ltd reported sales of ₹415 Cr, operating profit of ₹71 Cr (OPM 17%) and net profit of ₹50 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

AURIONPRO quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales306327337358371346358415
Expenses242261269286296279297344
Operating Profit6466687275676171
OPM21%20%20%20%20%19%17%17%
Other Income43310-71579
Interest22212545
Depreciation79101110101114
Profit before tax5959606956675261
Tax19%14%15%20%22%8%14%18%
Net Profit4851515644614550
EPS in Rs8.579.129.299.847.6311.138.38.86
AURIONPRO profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5056598871,1731,4111,490
Expenses3945156949311,1291,215
Operating Profit111145193242282275
OPM22%22%22%21%20%18%
Other Income549172023
Interest8111371017
Depreciation141621263945
Profit before tax95122169226253237
Tax20%17%15%16%16%-
Net Profit76102143188212201
EPS in Rs15.521.3427.4333.7237.8835.92
Dividend Payout8%6%4%12%10%-
AURIONPRO balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2554545454
Reserves9051,4501,5521,6841,772
Borrowings81303061161
Other Liabilities386414432534622
Total Liabilities1,3981,9482,0682,3322,609
Fixed Assets449732798816921
CWIP23200760
Investments00000
Other Assets9261,1961,2701,4401,688
Total Assets1,3981,9482,0682,3322,609
AURIONPRO cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity624116415756
Cash from Investing Activity31-56-203-421-188
Cash from Financing Activity-75-2265283-4
Net Cash Flow18-1622619-137
Free Cash Flow49-513162-115
CFO/OP74%43%100%82%38%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit74431008238
AURIONPRO ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days941101209598
Cash Conversion Cycle941101209598
Working Capital Days11612790116131
ROCE22%25%22%18%16%
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