Aurionpro Solutions (AURIONPRO)₹585.70−0.23%Computers - Software & Consulting
In the Jun 2026 quarter (consolidated), Aurionpro Solutions reported sales of ₹358 Cr, up 6.2% from Jun 2025, and net profit of ₹45.13 Cr, down 11.8% year on year. For the year to Mar 2026, sales were ₹1,412 Cr and net profit ₹212 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 211 | 231 | 247 | 262 | 278 | 306 | 327 | 337 | 358 | 371 | 346 | 358 |
| Expenses | 165 | 180 | 194 | 206 | 222 | 242 | 261 | 269 | 286 | 296 | 279 | 297 |
| Operating Profit | 45.93 | 50.93 | 52.88 | 55.86 | 55.88 | 63.86 | 65.85 | 67.92 | 71.82 | 74.82 | 66.84 | 60.90 |
| OPM % | 22.0% | 22.0% | 21.0% | 21.0% | 20.0% | 21.0% | 20.1% | 20.0% | 20.0% | 20.0% | 19.0% | 17.0% |
| Other Income | 2.01 | 2.01 | 1.01 | 7.01 | 5.01 | 4.01 | 3.01 | 3.01 | 10.01 | −7.02 | 15.03 | 7.01 |
| Interest | 3.01 | 3.01 | 4.01 | 2.01 | 1.01 | 2.01 | 2.01 | 2.01 | 1.01 | 2.01 | 5.01 | 4.01 |
| Depreciation | 5.02 | 5.02 | 6.02 | 6.01 | 7.02 | 7.02 | 9.03 | 10.03 | 11.03 | 10.03 | 10.03 | 11.02 |
| Profit before tax | 40.89 | 44.87 | 44.85 | 53.81 | 52.82 | 58.82 | 58.79 | 59.85 | 68.75 | 55.82 | 66.80 | 51.86 |
| Tax % | 16.1% | 16.0% | 12.1% | 18.1% | 14.1% | 19.1% | 14.1% | 15.1% | 20.1% | 22.1% | 8.0% | 14.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.89 | 0.00 | 0.00 | −6.79 | 0.78 | 0.00 |
| Net Profit | 34.10 | 38.07 | 39.10 | 45.12 | 46.14 | 48.11 | 51.08 | 51.15 | 56.17 | 44.11 | 61.10 | 45.13 |
| EPS (Rs) | 6.85 | 7.54 | 7.46 | 7.84 | 8.13 | 8.55 | 9.09 | 9.27 | 9.80 | 7.60 | 11.09 | 8.27 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 710 | 493 | 418 | 522 | 470 | 374 | 505 | 659 | 888 | 1,174 | 1,412 | 1,433 |
| Expenses | 608 | 447 | 340 | 402 | 381 | 290 | 394 | 516 | 695 | 932 | 1,130 | 1,159 |
| Operating Profit | 103 | 45.88 | 78.88 | 121 | 89.82 | 83.85 | 111 | 145 | 193 | 241 | 281 | 274 |
| OPM % | 14.0% | 9.0% | 19.0% | 23.0% | 19.0% | 22.0% | 22.0% | 22.0% | 22.0% | 21.1% | 20.0% | 19.2% |
| Other Income | −1.01 | 46.10 | 82.10 | −2.01 | 2.01 | −118 | 5.01 | 4.01 | 9.02 | 20.03 | 20.04 | 25.03 |
| Interest | 23.06 | 16.05 | 13.03 | 12.03 | 18.03 | 16.04 | 8.02 | 11.02 | 13.02 | 7.02 | 10.02 | 12.04 |
| Depreciation | 17.05 | 30.08 | 32.12 | 31.10 | 40.09 | 139 | 14.05 | 16.06 | 21.06 | 30.10 | 39.10 | 42.11 |
| Profit before tax | 61.83 | 45.88 | 116 | 75.72 | 33.92 | −188 | 94.66 | 122 | 168 | 224 | 251 | 243 |
| Tax % | 12.1% | 8.0% | 1.0% | 20.1% | 8.1% | 2.0% | 20.1% | 17.0% | 15.1% | 16.1% | 16.0% | — |
| Exceptional items | −0.99 | 25.98 | 0.99 | −7.99 | −4.99 | −44.96 | 0.00 | 0.00 | 0.00 | 0.00 | −8.99 | −6.01 |
| Net Profit | 55.16 | 42.10 | 114 | 61.17 | 32.05 | −192 | 76.12 | 102 | 143 | 188 | 212 | 207 |
| EPS (Rs) | 12.29 | 10.23 | 18.71 | 12.00 | 6.98 | −26.65 | 15.46 | 21.27 | 27.32 | 33.61 | 37.75 | 36.76 |
| Dividend payout % | 12.0% | 5.0% | 5.0% | 7.9% | 0.0% | 0.0% | 8.0% | 6.0% | 4.0% | 10.0% | 9.9% | — |
| 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 | 19.93 | 21.94 | 21.95 | 23.94 | 23.93 | 22.97 | 22.94 | 22.96 | 22.92 | 24.92 | 53.82 | 53.88 |
| Reserves | 463 | 571 | 302 | 385 | 473 | 521 | 313 | 373 | 474 | 902 | 1,446 | 1,681 |
| Borrowings | 208 | 194 | 110 | 72.82 | 115 | 154 | 124 | 60.83 | 87.70 | 80.73 | 30.90 | 60.85 |
| Other Liabilities | 131 | 135 | 266 | 329 | 304 | 278 | 153 | 188 | 262 | 384 | 412 | 533 |
| Total Liabilities | 822 | 922 | 699 | 812 | 914 | 974 | 613 | 645 | 846 | 1,393 | 1,942 | 2,329 |
| Fixed Assets | 201 | 224 | 369 | 309 | 295 | 316 | 143 | 144 | 213 | 448 | 731 | 891 |
| CWIP | 105 | 106 | 23.01 | 28.02 | 97.07 | 134 | 13.01 | 14.02 | 6.01 | 23.01 | 20.03 | 0.00 |
| Investments | 4.01 | 6.02 | 3.01 | 3.01 | 18.04 | 42.12 | 36.09 | 40.10 | 36.13 | 0.00 | 0.00 | 0.00 |
| Other Assets | 513 | 586 | 304 | 472 | 505 | 482 | 421 | 446 | 591 | 922 | 1,191 | 1,438 |
| Inventories | 7.01 | 7.02 | 9.01 | 16.03 | 29.04 | 27.05 | 26.05 | 21.04 | 28.04 | 33.09 | 33.05 | 33.08 |
| Trade receivables | 184 | 183 | 126 | 128 | 191 | 133 | 103 | 130 | 200 | 292 | 307 | 378 |
| Cash & equivalents | 24.98 | 31.99 | 36.99 | 135 | 47.03 | 31.98 | 38.99 | 58.01 | 43.01 | 269 | 362 | 205 |
| Total Assets | 822 | 922 | 699 | 812 | 914 | 974 | 613 | 645 | 846 | 1,393 | 1,942 | 2,329 |
| 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 | 77.12 | 33.04 | 109 | 132 | 64.12 | 22.04 | 49.08 | 62.07 | 41.05 | 164 | 157 | 56.06 |
| Cash from investing activity | −91.86 | −42.91 | −52.95 | −7.98 | −180 | −51.90 | −9.98 | 30.97 | −55.94 | −203 | −420 | −154 |
| Cash from financing activity | 7.97 | 13.94 | −51.82 | −34.89 | 26.91 | 14.93 | −36.86 | −74.68 | −1.99 | 264 | 282 | −4.98 |
| Net cash flow | −6.98 | 3.99 | 3.99 | 88.79 | −88.71 | −14.95 | 1.99 | 17.94 | −15.95 | 225 | 18.94 | −102 |
| Capex | 97.99 | 43.97 | 75.94 | 7.99 | 159 | 54.95 | 9.99 | 12.99 | 45.96 | 31.99 | 94.96 | 170 |
| Free cash flow | −21.04 | −10.02 | 35.09 | 127 | −96.28 | −33.07 | 39.07 | 49.15 | −5.01 | 131 | 62.14 | −114 |
| CFO / OP % | 67.0% | 35.0% | 261.0% | 203.0% | 74.0% | 34.0% | 67.0% | 74.0% | 43.0% | 100.0% | 82.0% | 38.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 91 | 94 | 94 | 111 | 133 | 104 | 101 | 94 | 110 | 120 | 95 | 98 |
| Cash conversion cycle | 90 | 93 | 93 | 110 | 132 | 103 | 100 | 93 | 109 | 119 | 94 | 97 |
| Working capital days | 40 | 65 | −20 | 17 | 63 | 99 | 143 | 115 | 126 | 89 | 115 | 136 |
| ROCE % | 14.0% | 12.0% | 5.0% | 22.0% | 15.0% | 8.0% | −8.0% | 22.0% | 25.0% | 22.0% | 18.0% | 16.0% |
For the Jun 2026 quarter, Aurionpro Solutions reported sales of ₹358 Cr, up 6.2% year on year and net profit of ₹45.13 Cr, down 11.8% year on year. The operating margin was 17.0%.
Aurionpro Solutions' sales for the year to Mar 2026 were ₹1,412 Cr; over the last twelve months they were ₹1,433 Cr.
Net profit for the year to Mar 2026 was ₹212 Cr, and ₹207 Cr over the last twelve months. Earnings per share over the same trailing period were ₹36.76.
Aurionpro Solutions reported borrowings of ₹60.85 Cr at Mar 2026, against cash and equivalents of ₹205 Cr.
Cash from operations was ₹56.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹114 Cr.