Auro Laboratories (BSE 530233)₹228.35+0.33%Pharmaceuticals
In the Mar 2026 quarter (standalone), Auro Laboratories reported sales of ₹9.81 Cr, up 32.7% from Mar 2025, and net profit of ₹0.96 Cr, up 152.6% year on year. For the year to Mar 2026, sales were ₹30.68 Cr and net profit ₹3.52 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.16 | 13.38 | 17.95 | 12.04 | 5.71 | 3.09 | 3.04 | 7.39 | 2.76 | 8.82 | 9.38 | 9.81 |
| Expenses | 8.99 | 10.35 | 13.85 | 9.61 | 4.38 | 2.37 | 2.59 | 6.57 | 2.73 | 6.47 | 5.31 | 6.48 |
| Operating Profit | 1.17 | 3.04 | 4.09 | 2.42 | 1.34 | 0.73 | 0.46 | 0.82 | 0.04 | 2.36 | 4.07 | 3.34 |
| OPM % | 11.4% | 22.6% | 22.7% | 20.0% | 23.3% | 23.3% | 14.8% | 11.0% | 1.1% | 26.6% | 43.3% | 33.9% |
| Other Income | 0.35 | 0.31 | 0.41 | 0.39 | 0.19 | 0.30 | 0.13 | 0.12 | 0.41 | 0.97 | 0.17 | 0.51 |
| Interest | 0.28 | 0.36 | 0.45 | −0.33 | 0.26 | 0.29 | 0.26 | 0.31 | 0.29 | 0.97 | 1.53 | 1.50 |
| Depreciation | 0.26 | 0.26 | 0.26 | 0.27 | 0.26 | 0.26 | 0.26 | 0.28 | 0.26 | 0.64 | 0.97 | 0.89 |
| Profit before tax | 0.97 | 2.72 | 3.78 | 2.84 | 1.02 | 0.47 | 0.06 | 0.34 | −0.11 | 1.71 | 1.75 | 1.45 |
| Tax % | 27.6% | 27.9% | 27.7% | 18.7% | 24.8% | 25.1% | 28.6% | −11.4% | 0.0% | 58.2% | −12.0% | 32.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.70 | 1.96 | 2.72 | 2.31 | 0.74 | 0.35 | 0.04 | 0.38 | −0.10 | 0.71 | 1.94 | 0.96 |
| EPS (Rs) | 1.13 | 3.15 | 4.37 | 3.71 | 1.19 | 0.57 | 0.07 | 0.62 | −0.17 | 1.15 | 3.12 | 1.55 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.87 | 35.42 | 40.71 | 46.78 | 43.77 | 54.18 | 50.77 | 52.83 | 53.53 | 19.11 | 30.68 | 30.77 |
| Expenses | 25.03 | 30.94 | 34.31 | 39.70 | 37.36 | 42.89 | 46.07 | 48.35 | 42.80 | 15.94 | 20.47 | 20.99 |
| Operating Profit | 2.81 | 4.45 | 6.37 | 7.00 | 6.29 | 11.25 | 4.64 | 4.40 | 10.69 | 3.14 | 10.22 | 9.81 |
| OPM % | 10.1% | 12.6% | 15.6% | 15.0% | 14.4% | 20.8% | 9.1% | 8.3% | 19.9% | 16.4% | 33.2% | 31.9% |
| Other Income | 0.41 | 0.52 | 0.50 | 0.95 | 0.96 | 0.75 | 1.08 | 0.93 | 1.49 | 0.92 | 1.65 | 2.06 |
| Interest | 1.67 | 1.19 | 1.22 | 0.88 | 0.59 | 0.47 | 0.84 | 0.82 | 0.75 | 1.09 | 4.26 | 4.29 |
| Depreciation | 0.67 | 0.85 | 0.92 | 1.00 | 1.01 | 1.03 | 1.01 | 1.06 | 1.08 | 1.09 | 2.80 | 2.76 |
| Profit before tax | 0.87 | 2.92 | 4.72 | 6.08 | 5.66 | 10.49 | 3.86 | 3.44 | 10.34 | 1.87 | 4.80 | 4.80 |
| Tax % | 0.0% | 72.1% | 25.2% | 27.6% | 28.0% | 31.7% | 26.6% | 29.0% | 24.7% | 2.1% | 26.7% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.87 | 0.81 | 3.52 | 4.39 | 4.04 | 7.17 | 2.83 | 2.43 | 7.78 | 1.83 | 3.52 | 3.51 |
| EPS (Rs) | 1.40 | 1.31 | 5.65 | 7.05 | 6.49 | 11.49 | 4.55 | 3.90 | 12.46 | 2.94 | 5.65 | 5.65 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.25 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.25 | 6.24 | 6.24 | 6.24 | 6.24 |
| Reserves | 1.48 | 2.36 | 3.19 | 6.77 | 11.21 | 15.32 | 22.43 | 25.37 | 28.07 | 35.85 | 36.85 | 40.22 |
| Borrowings | 16.44 | 12.60 | 4.94 | 9.18 | 8.07 | 3.15 | 3.15 | 13.78 | 6.40 | 26.19 | 44.89 | 63.24 |
| Other Liabilities | 4.69 | 4.51 | 12.46 | 8.26 | 8.01 | 7.69 | 10.17 | 9.71 | 15.40 | 17.45 | 11.05 | 11.48 |
| Total Liabilities | 28.86 | 25.71 | 26.83 | 30.45 | 33.53 | 32.40 | 41.99 | 55.11 | 56.11 | 85.73 | 99.03 | 121 |
| Fixed Assets | 9.81 | 9.12 | 12.99 | 13.01 | 14.58 | 14.25 | 13.55 | 13.60 | 12.61 | 22.14 | 21.07 | 75.22 |
| CWIP | 0.81 | 3.32 | 0.22 | 1.06 | 0.11 | 0.11 | 0.12 | 3.67 | 7.65 | 32.60 | 56.34 | 14.43 |
| Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 |
| Other Assets | 18.20 | 13.23 | 13.58 | 16.34 | 18.80 | 18.00 | 28.28 | 37.80 | 35.81 | 30.95 | 21.58 | 31.53 |
| Inventories | 5.58 | 4.32 | 1.34 | 1.50 | 3.38 | 4.07 | 2.56 | 4.24 | 11.77 | 8.25 | 3.68 | 13.55 |
| Trade receivables | 8.51 | 5.07 | 7.70 | 8.39 | 8.53 | 5.80 | 7.32 | 13.65 | 12.43 | 13.44 | 9.41 | 9.18 |
| Cash & equivalents | 0.45 | 0.54 | 1.02 | 2.26 | 4.12 | 5.69 | 14.57 | 12.42 | 2.43 | 1.66 | 0.64 | 1.68 |
| Total Assets | 28.86 | 25.71 | 26.83 | 30.45 | 33.53 | 32.40 | 41.99 | 55.11 | 56.11 | 85.73 | 99.03 | 121 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.77 | 7.85 | 6.47 | 6.03 | 6.85 | 9.26 | 12.78 | −6.57 | 3.27 | 18.74 | 5.01 | 2.10 |
| Cash from investing activity | −0.72 | −2.43 | −2.19 | −3.03 | −3.18 | −2.20 | −3.50 | −5.32 | −5.07 | −38.54 | −23.61 | −14.73 |
| Cash from financing activity | 0.52 | −5.33 | −3.80 | −1.76 | −1.82 | −5.51 | −0.45 | 9.77 | −8.16 | 19.06 | 17.66 | 13.99 |
| Net cash flow | −0.99 | 0.10 | 0.48 | 1.25 | 1.87 | 1.59 | 8.86 | −2.15 | −9.99 | −0.78 | −1.00 | 1.38 |
| Capex | 0.99 | 3.01 | 1.99 | 2.01 | 1.99 | 1.01 | 0.00 | 5.01 | 4.01 | 0.00 | 24.01 | 57.05 |
| Free cash flow | −1.56 | 5.37 | 4.87 | 4.26 | 5.26 | 8.65 | 12.46 | −11.22 | −0.80 | 18.83 | −18.82 | −55.12 |
| CFO / OP % | −26.9% | 281.1% | 146.1% | 95.1% | 98.1% | 148.1% | 114.1% | −141.9% | 75.1% | 176.1% | 184.1% | 21.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 95 | 66 | 79 | 75 | 66 | 48 | 49 | 98 | 86 | 91 | 179 | 109 |
| Inventory days | 89 | 87 | 22 | 22 | 43 | 61 | 33 | 47 | 120 | 113 | 145 | 816 |
| Days payable | 57 | 73 | 81 | 79 | 67 | 72 | 75 | 55 | 118 | 86 | 247 | 283 |
| Cash conversion cycle | 129 | 82 | 22 | 20 | 44 | 39 | 9 | 92 | 89 | 120 | 80 | 643 |
| Working capital days | 39 | 27 | 67 | 65 | 63 | 51 | 29 | 37 | 104 | 36 | −27 | 6 |
| ROCE % | 10.7% | 11.2% | 23.0% | 32.5% | 29.1% | 24.8% | 38.9% | 12.2% | 9.9% | 20.4% | 3.8% | 9.5% |
For the Mar 2026 quarter, Auro Laboratories reported sales of ₹9.81 Cr, up 32.7% year on year and net profit of ₹0.96 Cr, up 152.6% year on year. The operating margin was 33.9%.
Auro Laboratories' sales for the year to Mar 2026 were ₹30.68 Cr; over the last twelve months they were ₹30.77 Cr.
Net profit for the year to Mar 2026 was ₹3.52 Cr, and ₹3.51 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.65.
Auro Laboratories reported borrowings of ₹63.24 Cr at Mar 2026, against cash and equivalents of ₹1.68 Cr.
Cash from operations was ₹2.10 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹55.12 Cr.