Aurionpro Solutions Ltd. | Mid-cap | Technology
₹1,438.80
2.63%
| Aurionpro Solutions Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 11.7B
Gross Profit 7.7B 65.57%
Operating Income 2.1B 18.05%
Net Income 1.9B 16.06%
EPS (Diluted) ₹34.21

Balance Sheet Metrics

Total Assets 19.5B
Total Liabilities 4.4B
Shareholders Equity 15.1B
Debt to Equity 0.29

Cash Flow Metrics

Operating Cash Flow 1.1B
Free Cash Flow 619.1M

Revenue & Profitability Trend

Aurionpro Solutions Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 11.7B 8.9B 6.6B 5.1B 3.7B
Cost of Goods Sold 4.0B 3.0B 2.5B 1.8B 1.1B
Gross Profit 7.7B 5.9B 4.1B 3.2B 2.7B
Operating Expenses 853.5M 568.7M 351.8M 304.0M 210.7M
Operating Income 2.1B 1.7B 1.4B 978.1M -464.0M
Pre-tax Income 2.3B 1.7B 1.2B 946.6M -1.1B
Income Tax 367.8M 258.5M 204.4M 190.8M 29.3M
Net Income 1.9B 1.4B 1.0B 755.7M -1.9B
EPS (Diluted) ₹34.21 ₹29.13 ₹21.35 ₹15.50 -₹26.74

Income Statement Trend

Aurionpro Solutions Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.1B 9.0B 5.6B 4.1B 3.9B
Non-Current Assets 8.4B 5.0B 2.9B 2.3B 2.2B
Total Assets 19.5B 14.0B 8.5B 6.5B 6.2B
Liabilities
Current Liabilities 3.8B 4.1B 2.8B 2.0B 2.1B
Non-Current Liabilities 654.7M 444.3M 486.6M 477.8M 679.5M
Total Liabilities 4.4B 4.5B 3.3B 2.4B 2.8B
Equity
Total Shareholders Equity 15.1B 9.5B 5.2B 4.0B 3.4B

Balance Sheet Composition

Aurionpro Solutions Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.3B 1.7B 1.2B 946.6M -1.9B
Operating Cash Flow 1.1B 797.5M -315.5M 385.1M -798.2M
Investing Activities
Capital Expenditures -952.0M -323.3M -459.3M -130.2M -96.7M
Investing Cash Flow -4.4B -2.1B -585.1M 293.6M -113.8M
Financing Activities
Dividends Paid -187.8M -60.2M -57.0M - -
Financing Cash Flow 3.0B 3.2B 110.5M -931.8M -192.7M
Free Cash Flow 619.1M 1.3B -50.5M 490.3M 394.9M

Cash Flow Trend

Aurionpro Solutions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.86
Forward P/E 21.62
Price to Book 4.63
Price to Sales 5.94
PEG Ratio 2.56

Profitability Ratios

Profit Margin 15.87%
Operating Margin 19.22%
Return on Equity 15.36%
Return on Assets 8.06%

Financial Health

Current Ratio 2.95
Debt to Equity 2.02
Beta -0.68

Per Share Data

EPS (TTM) ₹34.22
Book Value per Share ₹279.89
Revenue per Share ₹218.75

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