Aurobindo Pharma (AUROPHARMA)₹1,855+2.84%Pharmaceuticals
In the Jun 2026 quarter (consolidated), Aurobindo Pharma reported sales of ₹9,164 Cr, up 16.4% from Jun 2025, and net profit of ₹1,028 Cr, up 25.2% year on year. For the year to Mar 2026, sales were ₹33,715 Cr and net profit ₹3,490 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 | 7,227 | 7,360 | 7,588 | 7,580 | 7,803 | 7,988 | 8,395 | 7,875 | 8,291 | 8,651 | 8,869 | 9,164 |
| Expenses | 5,852 | 5,755 | 5,923 | 5,949 | 6,233 | 6,409 | 6,630 | 6,267 | 6,607 | 6,879 | 7,109 | 7,274 |
| Operating Profit | 1,375 | 1,603 | 1,663 | 1,621 | 1,570 | 1,581 | 1,764 | 1,606 | 1,681 | 1,776 | 1,752 | 1,885 |
| OPM % | 19.0% | 22.0% | 22.0% | 21.0% | 20.0% | 20.0% | 21.0% | 20.0% | 20.0% | 21.0% | 20.0% | 21.0% |
| Other Income | 188 | 163 | 14.02 | 221 | 136 | 159 | 135 | 107 | 122 | 123 | 117 | 224 |
| Interest | 68.28 | 76.24 | 89.33 | 111 | 113 | 119 | 115 | 98.39 | 95.36 | 93.37 | 98.42 | 102 |
| Depreciation | 419 | 424 | 355 | 405 | 384 | 420 | 446 | 408 | 431 | 467 | 481 | 489 |
| Profit before tax | 1,073 | 1,258 | 1,228 | 1,320 | 1,204 | 1,197 | 1,333 | 1,203 | 1,273 | 1,336 | 1,288 | 1,510 |
| Tax % | 30.0% | 26.1% | 26.0% | 31.0% | 32.0% | 30.1% | 32.1% | 32.1% | 34.0% | 32.0% | 29.0% | 32.0% |
| Exceptional items | 0.00 | 0.00 | −65.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −44.08 | 0.00 | −24.04 |
| Net Profit | 750 | 938 | 904 | 915 | 815 | 844 | 900 | 821 | 846 | 908 | 918 | 1,028 |
| EPS (Rs) | 12.91 | 15.97 | 15.52 | 15.70 | 14.06 | 14.57 | 15.55 | 14.19 | 14.60 | 15.66 | 15.87 | 17.79 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13,780 | 14,926 | 16,495 | 19,594 | 23,142 | 24,817 | 23,469 | 24,893 | 29,032 | 31,772 | 33,715 | 34,975 |
| Expenses | 10,586 | 11,481 | 12,700 | 15,628 | 18,268 | 19,517 | 19,060 | 21,173 | 23,188 | 25,195 | 26,804 | 27,868 |
| Operating Profit | 3,199 | 3,449 | 3,779 | 3,961 | 4,855 | 5,293 | 4,406 | 3,716 | 5,836 | 6,574 | 6,879 | 7,095 |
| OPM % | 23.1% | 23.1% | 23.1% | 20.0% | 21.0% | 21.0% | 19.0% | 15.0% | 20.0% | 21.0% | 20.0% | 20.3% |
| Other Income | 200 | 115 | 105 | 70.08 | 166 | 3,196 | 152 | 291 | 367 | 614 | 404 | 587 |
| Interest | 258 | 67.28 | 78.32 | 264 | 306 | 74.26 | 49.15 | 140 | 291 | 459 | 386 | 389 |
| Depreciation | 393 | 430 | 560 | 671 | 970 | 1,059 | 1,130 | 1,249 | 1,527 | 1,655 | 1,785 | 1,867 |
| Profit before tax | 2,736 | 3,053 | 3,235 | 3,083 | 3,734 | 7,330 | 3,362 | 2,606 | 4,372 | 5,057 | 5,102 | 5,407 |
| Tax % | 26.0% | 25.1% | 25.1% | 24.0% | 24.1% | 27.0% | 22.0% | 26.0% | 28.0% | 31.1% | 31.0% | — |
| Exceptional items | −4.01 | −5.01 | 0.00 | −66.16 | −20.06 | 1,929 | −109 | 8.03 | −100 | 33.07 | −58.13 | −68.12 |
| Net Profit | 2,019 | 2,295 | 2,415 | 2,359 | 2,837 | 5,316 | 2,641 | 1,923 | 3,158 | 3,471 | 3,490 | 3,699 |
| EPS (Rs) | 34.62 | 39.28 | 41.37 | 40.32 | 48.59 | 91.00 | 45.16 | 32.87 | 54.17 | 59.96 | 60.37 | 63.92 |
| Dividend payout % | 7.0% | 6.1% | 6.0% | 6.0% | 6.0% | 4.0% | 20.1% | 23.1% | 8.0% | 0.0% | 7.1% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28.94 | 58.87 | 58.83 | 58.91 | 58.84 | 58.80 | 58.80 | 58.86 | 58.89 | 58.81 | 57.86 | 57.82 |
| Reserves | 5,120 | 7,215 | 9,294 | 11,599 | 13,818 | 16,747 | 21,845 | 24,482 | 26,727 | 29,712 | 32,528 | 37,792 |
| Borrowings | 4,436 | 5,027 | 3,354 | 4,758 | 6,942 | 5,806 | 5,321 | 2,843 | 5,268 | 6,630 | 8,242 | 8,054 |
| Other Liabilities | 3,307 | 3,576 | 3,470 | 4,514 | 5,420 | 6,119 | 6,164 | 6,209 | 7,414 | 8,266 | 8,607 | 12,250 |
| Total Liabilities | 12,892 | 15,875 | 16,177 | 20,929 | 26,238 | 28,731 | 33,388 | 33,592 | 39,468 | 44,666 | 49,434 | 58,153 |
| Fixed Assets | 3,710 | 4,187 | 4,839 | 6,532 | 8,486 | 9,411 | 9,385 | 10,546 | 11,038 | 14,528 | 14,828 | 17,440 |
| CWIP | 418 | 846 | 1,454 | 1,579 | 1,662 | 1,981 | 3,050 | 3,738 | 5,375 | 3,854 | 4,886 | 5,194 |
| Investments | 20.05 | 123 | 247 | 313 | 361 | 556 | 592 | 1,000 | 544 | 373 | 253 | 1,054 |
| Other Assets | 8,745 | 10,719 | 9,637 | 12,506 | 15,729 | 16,783 | 20,362 | 18,309 | 22,511 | 25,910 | 29,468 | 34,466 |
| Inventories | 3,608 | 4,058 | 4,331 | 5,862 | 7,246 | 7,703 | 9,034 | 7,562 | 8,513 | 9,815 | 10,545 | 12,058 |
| Trade receivables | 3,526 | 4,585 | 2,756 | 3,066 | 3,402 | 4,297 | 3,491 | 3,993 | 4,447 | 4,795 | 5,721 | 7,065 |
| Cash & equivalents | 470 | 801 | 514 | 1,263 | 1,959 | 2,845 | 5,480 | 4,191 | 6,087 | 6,280 | 8,246 | 9,869 |
| Total Assets | 12,892 | 15,875 | 16,177 | 20,929 | 26,238 | 28,731 | 33,388 | 33,592 | 39,468 | 44,666 | 49,434 | 58,153 |
| 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 | 1,238 | 1,421 | 3,283 | 1,955 | 1,652 | 4,388 | 3,332 | 5,022 | 2,390 | 2,438 | 3,928 | 5,530 |
| Cash from investing activity | −1,019 | −1,446 | −1,788 | −1,930 | −2,909 | −1,564 | 597 | −3,214 | −3,973 | −4,245 | −1,867 | −2,634 |
| Cash from financing activity | 92.95 | 365 | −1,915 | 864 | 1,917 | −1,946 | −1,365 | −2,969 | 1,813 | 799 | 120 | −1,269 |
| Net cash flow | 313 | 340 | −424 | 892 | 665 | 870 | 2,561 | −1,163 | 230 | −1,007 | 2,177 | 1,628 |
| Capex | 768 | 1,564 | 1,694 | 1,529 | 1,559 | 1,430 | 1,875 | 2,705 | 2,719 | 3,560 | 2,519 | 3,105 |
| Free cash flow | 491 | −146 | 1,592 | 713 | 114 | 2,964 | 1,500 | 2,689 | −322 | −1,066 | 1,406 | 2,466 |
| CFO / OP % | 67.0% | 67.1% | 118.0% | 70.1% | 61.1% | 106.0% | 87.0% | 143.1% | 84.0% | 72.1% | 86.0% | 107.1% |
| 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 | 107 | 122 | 68 | 68 | 64 | 68 | 52 | 62 | 66 | 61 | 66 | 77 |
| Inventory days | 238 | 239 | 245 | 316 | 303 | 288 | 332 | 271 | 274 | 283 | 294 | 325 |
| Days payable | 136 | 146 | 122 | 128 | 107 | 97 | 103 | 97 | 125 | 129 | 117 | 151 |
| Cash conversion cycle | 211 | 218 | 192 | 258 | 261 | 261 | 283 | 238 | 217 | 217 | 245 | 253 |
| Working capital days | 50 | 44 | 51 | 50 | 25 | 35 | 52 | 84 | 55 | 66 | 49 | 44 |
| ROCE % | 27.1% | 27.0% | 25.0% | 23.0% | 18.0% | 19.0% | 18.0% | 13.0% | 9.0% | 14.0% | 14.0% | 13.0% |
For the Jun 2026 quarter, Aurobindo Pharma reported sales of ₹9,164 Cr, up 16.4% year on year and net profit of ₹1,028 Cr, up 25.2% year on year. The operating margin was 21.0%.
Aurobindo Pharma's sales for the year to Mar 2026 were ₹33,715 Cr; over the last twelve months they were ₹34,975 Cr.
Net profit for the year to Mar 2026 was ₹3,490 Cr, and ₹3,699 Cr over the last twelve months. Earnings per share over the same trailing period were ₹63.92.
Aurobindo Pharma reported borrowings of ₹8,054 Cr at Mar 2026, against cash and equivalents of ₹9,869 Cr.
Cash from operations was ₹5,530 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2,466 Cr.