Aurionpro Solutions Complete Financial Statements

AURIONPRO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Aurionpro Solutions (AURIONPRO). Downloads include all available records across all periods. For market performance, see the AURIONPRO stock price today .

Profitability Ratios

Net Profit Margin 15.26% 2025 data
EBITDA Margin 22.34% 2025 data
Operating Margin 20.00% 2025 data
Return on Assets 2.87% 2025 data
Return on Equity 3.71% 2025 data

Balance Sheet Ratios

Current Ratio 16.83 2025 data
Debt to Equity 1.29 2025 data
Equity Ratio 77.33% 2025 data
Asset Turnover 0.19 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+29.7%
Year-over-Year
Net Profit Growth
+21.7%
Year-over-Year
EBITDA Growth
+34.4%
Year-over-Year
Expense Growth
+28.8%
Year-over-Year
Assets Growth
+39.5%
Year-over-Year
Equity Growth
+59.4%
Year-over-Year
Liabilities Growth
+39.5%
Year-over-Year
Operating Cash Flow Growth
-4.3%
Year-over-Year
Investing Cash Flow Growth
-107.4%
Year-over-Year
Financing Cash Flow Growth
+6.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 367 331 340 283 248 269 311 213 194 202 233 155 140 146 169 123 111 117 130 88 114 77 102 126 156 119 117 138 179 123 113 122 157 99 99 166 182 173 148 181 207 168 189
Expenses 286 261 269 222 194 206 242 165 150 155 180 120 107 113 131 95 205 91 100 68 93 59 79 98 124 93 98 105 88 96 86 99 135 77 74 151 158 127 128 156 394 140 164
EBITDA 82 70 72 61 54 62 68 48 43 46 54 35 33 34 38 27 -93 25 31 20 21 17 23 29 31 26 19 33 91 27 27 24 22 21 26 14 24 46 20 25 -187 28 25
Operating Profit Margin % 20.00% 20.00% 20.00% 20.00% 21.00% 21.00% 21.00% 22.00% 21.00% 22.00% 22.00% 22.00% 22.00% 22.00% 22.00% 22.00% -86.00% 21.00% 23.00% 23.00% 16.00% 21.00% 22.00% 21.00% 19.00% 21.00% 15.00% 22.00% 21.00% 20.00% 25.00% 17.00% 9.00% 19.00% 22.00% 9.00% 13.00% 10.00% 12.00% 12.00% -95.00% 15.00% 13.00%
Depreciation 11 10 10 7 6 6 7 5 4 5 5 4 3 4 4 3 113 4 3 8 13 10 9 10 8 10 10 8 8 8 7 8 12 8 8 6 3 5 6 4 5 4 5
Interest 1 2 2 1 4 2 2 3 4 3 3 2 2 2 3 2 4 2 2 4 5 4 4 5 4 5 4 3 3 3 3 3 5 4 4 6 8 6 7 6 8 5 5
Profit Before Tax 70 59 60 53 45 54 59 41 35 38 45 29 28 28 30 22 -210 19 26 8 4 3 10 14 20 11 5 22 80 17 17 12 4 9 14 2 13 35 6 15 -200 18 16
Tax 14 9 9 7 5 10 11 7 9 7 7 4 7 4 4 3 0 4 6 2 1 0 1 2 6 1 -1 3 0 4 2 1 1 1 0 0 1 4 1 3 -2 2 2
Net Profit 56 51 51 46 40 45 48 34 27 32 38 25 22 24 26 19 -211 15 20 7 3 3 9 12 13 10 6 19 80 13 16 11 3 9 15 2 12 32 5 12 -198 17 14
Earnings Per Share (₹) 10.52 9.37 9.55 8.40 16.13 8.15 8.81 14.40 11.00 13.95 15.94 10.39 8.32 10.32 10.97 8.59 -62.23 6.23 7.85 3.14 2.81 1.83 3.77 4.48 4.67 3.94 2.45 7.86 26.30 5.61 5.99 4.91 -3.27 4.00 6.43 2.49 5.47 14.37 3.18 6.32 -100.99 8.30 6.58

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,950 1,398 849 647 615 976 917 814 701 925 825
Current Assets 1,111 896 557 413 393 418 443 416 258 456 393
Fixed Assets 732 449 213 145 143 317 296 310 370 225 201
Capital Work in Progress 20 23 6 14 13 134 97 28 23 106 105
Investments 0 0 36 40 36 42 18 3 3 1 0
Other Assets 1,198 926 594 448 423 484 507 474 305 593 519
LIABILITIES
Total Liabilities 1,950 1,398 849 647 615 976 917 814 701 925 825
Current Liabilities 66 44 49 48 68 88 70 23 35 35 56
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,508 946 515 404 340 631 542 530 419 596 484
Share Capital 54 25 23 23 23 23 24 24 22 22 20
Reserves & Surplus 1,450 905 475 374 314 521 474 386 292 566 464

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 157 164 41 62 49 22 64 132 109 33 77
Investing Activities -421 -203 -56 31 -10 -52 -180 -8 -53 -43 -92
Financing Activities 283 265 -2 -75 -37 15 27 -35 -52 14 8
Net Cash Flow 19 226 -16 18 2 -15 -89 89 4 4 -7