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

AUROPHARMA 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.

Aurobindo Pharma Ltd (AUROPHARMA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Aurobindo Pharma Ltd reported sales of ₹9,150 Cr, operating profit of ₹1,880 Cr (OPM 21%) and net profit of ₹1,032 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

AUROPHARMA quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales7,7967,9798,3827,8688,2868,6468,8539,150
YoY Sales growth8911468616
Expenses6,2306,4016,6226,2656,6086,8737,1037,271
Operating Profit1,5661,5781,7601,6031,6781,7731,7501,880
OPM20%20%21%20%20%21%20%21%
Other Income136159135107122123117224
Interest11311811598959398102
Depreciation382419444406429465479487
Profit before tax1,2071,2001,3351,2071,2761,3391,2911,515
Tax32%30%32%32%34%32%29%32%
Net Profit8178469038248489109211,032
EPS in Rs14.0714.5615.5614.214.6115.6715.8617.95
AUROPHARMA profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales23,45524,85529,00231,72433,65334,935
Sales growth-5617969
Expenses19,06021,14823,17625,16426,78327,854
Operating Profit4,3963,7075,8266,5606,8707,081
OPM19%15%20%21%20%20%
Other Income152291366613404586
Interest49140290457384388
Depreciation1,1271,2451,5221,6491,7781,859
Profit before tax3,3732,6124,3805,0665,1125,420
Tax22%26%28%31%31%-
Net Profit2,6471,9283,1693,4843,5033,711
EPS in Rs45.232.954.1560.0260.3464.09
Dividend Payout20%23%8%0%7%-
AUROPHARMA balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital595958-58
Reserves26,78129,78432,595-37,833
Borrowings5,2866,6488,263-8,073
Other Liabilities7,3798,2278,566-12,232
Total Liabilities39,50544,71749,482-58,196
Fixed Assets11,02414,49314,794-17,407
CWIP5,3903,8694,900-5,214
Investments543372252-1,051
Other Assets22,54925,98329,536-34,525
Total Assets39,50544,71749,482-58,196
AUROPHARMA cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity5,0162,3872,4353,9255,526
Cash from Investing Activity-3,211-3,971-4,242-1,866-2,630
Cash from Financing Activity-2,9691,814800120-1,269
Net Cash Flow-1,164230-1,0072,1781,628
Free Cash Flow2,693-323-1,0671,4082,468
CFO/OP143%84%72%86%107%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit143847286107
AUROPHARMA ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6266616677
Inventory Days272275284295326
Days Payable97125129117151
Cash Conversion Cycle237216216244252
Working Capital Days8455664944
ROCE13%9%14%14%13%