Auro Laboratories Limited | Small-cap | Healthcare
₹254.90
-4.92%
| Auro Laboratories Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 194.0M
Gross Profit 101.9M 52.54%
Operating Income 23.1M 11.89%
Net Income 18.4M 9.48%

Balance Sheet Metrics

Total Assets 991.0M
Total Liabilities 561.3M
Shareholders Equity 429.7M
Debt to Equity 1.31

Cash Flow Metrics

Operating Cash Flow 74.2M
Free Cash Flow -180.5M

Revenue & Profitability Trend

Auro Laboratories Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 194.0M 527.0M 522.6M 504.4M 529.3M
Cost of Goods Sold 92.1M 277.6M 367.3M 335.8M 298.4M
Gross Profit 101.9M 249.4M 155.4M 168.6M 231.0M
Operating Expenses 43.2M 100.6M 70.5M 64.2M 71.4M
Operating Income 23.1M 95.8M 33.2M 36.1M 102.1M
Pre-tax Income 18.8M 103.5M 34.5M 38.7M 105.1M
Income Tax 421.0K 25.5M 10.0M 10.3M 33.3M
Net Income 18.4M 77.9M 24.4M 28.4M 71.8M
EPS (Diluted) - ₹12.50 ₹3.92 ₹4.56 ₹11.52

Income Statement Trend

Auro Laboratories Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 215.1M 308.5M 356.6M 376.3M 281.5M
Non-Current Assets 775.8M 548.8M 203.3M 173.3M 137.4M
Total Assets 991.0M 857.3M 559.9M 549.6M 418.9M
Liabilities
Current Liabilities 216.4M 239.3M 181.3M 201.3M 92.4M
Non-Current Liabilities 344.9M 198.3M 36.6M 33.1M 40.7M
Total Liabilities 561.3M 437.7M 217.9M 234.4M 133.1M
Equity
Total Shareholders Equity 429.7M 419.7M 342.0M 315.2M 285.8M

Balance Sheet Composition

Auro Laboratories Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 18.8M 103.5M 34.5M 38.7M 105.1M
Operating Cash Flow 74.2M 211.7M -39.6M -71.9M 98.1M
Investing Activities
Capital Expenditures 20.0K 0 0 0 -
Investing Cash Flow -7.3M -31.0M -11.1M -10.8M -33.1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 187.7M 195.0M -156.4M 103.1M -2.2M
Free Cash Flow -180.5M -168.3M -7.9M -112.0M 124.4M

Cash Flow Trend

Auro Laboratories Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 87.42
Price to Book 3.77
Price to Sales 8.31

Profitability Ratios

Profit Margin 9.48%
Operating Margin 7.13%
Return on Equity 4.33%
Return on Assets 1.56%

Financial Health

Current Ratio 0.99
Debt to Equity 104.76
Beta 0.16

Per Share Data

EPS (TTM) ₹2.96
Book Value per Share ₹68.67
Revenue per Share ₹31.12

Financial data is updated regularly. All figures are in the company's reporting currency.