Aurobindo Pharma Ltd
AUROPHARMA
Pharmaceuticals
₹ 1,094
Price
₹ 64,099
Market Cap
Large Cap
18.90
P/E Ratio
📊 Score Snapshot
16.7 / 25
Performance
25 / 25
Valuation
1.37 / 20
Growth
7.0 / 30
Profitability
50.07 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 5,929 | 4,685 | 2,889 | 6,244 | 4,592 | 5,350 | 2,626 | 2,754 |
| Adj Cash EBITDA Margin | 19.21 | 16.30 | 11.83 | 27.10 | 17.99 | 23.84 | 13.43 | 16.80 |
| Adj Cash EBITDA To EBITDA | 0.83 | 0.74 | 0.73 | 1.33 | 0.81 | 1.06 | 0.64 | 0.71 |
| Adj Cash EPS | 38.26 | 23.49 | 14.38 | 69.94 | 107.74 | 53.48 | 13.89 | 22.19 |
| Adj Cash PAT | 2,240 | 1,372 | 842.60 | 4,096 | 6,312 | 3,132 | 812.70 | 1,300 |
| Adj Cash PAT To PAT | 0.64 | 0.45 | 0.43 | 1.61 | 0.86 | 1.11 | 0.35 | 0.54 |
| Adj Cash PE | 29.67 | 44.72 | 36.37 | 9.50 | 11.77 | 7.11 | 52.42 | 27.93 |
| Adj EPS | 59.49 | 52.07 | 33.06 | 43.34 | 125.95 | 48.22 | 39.21 | 41.36 |
| Adj EV To Cash EBITDA | 11.17 | 14.05 | 10.04 | 6.03 | 11.09 | 4.64 | 19.31 | 14.34 |
| Adj EV To EBITDA | 9.24 | 10.35 | 7.28 | 8.03 | 9.00 | 4.92 | 12.34 | 10.19 |
| Adj Number Of Shares | 58.60 | 58.60 | 58.60 | 58.58 | 58.59 | 58.59 | 58.60 | 58.58 |
| Adj PE | 19.08 | 20.92 | 15.73 | 15.10 | 9.47 | 7.88 | 19.49 | 14.98 |
| Adj Peg | 1.34 | 0.36 | - | - | 0.06 | 0.34 | - | 2.73 |
| Bvps | 557.12 | 509.40 | 458.23 | 419.49 | 374.28 | 287.17 | 237.08 | 199.44 |
| Cash Conversion Cycle | 244.00 | 216.00 | 216.00 | 237.00 | 282.00 | 260.00 | 260.00 | 257.00 |
| Cash ROCE | 4.33 | -0.45 | -1.80 | 11.53 | 4.94 | 13.60 | 0.92 | 0.27 |
| Cash Roic | 3.76 | -1.68 | -2.65 | 11.56 | 3.96 | 12.36 | 0.25 | -0.24 |
| Cash Revenue | 30,862 | 28,738 | 24,423 | 23,044 | 25,519 | 22,443 | 19,546 | 16,395 |
| Cash Revenue To Revenue | 0.97 | 0.99 | 0.98 | 0.98 | 1.03 | 0.97 | 1.00 | 1.00 |
| Dio | 295.00 | 284.00 | 275.00 | 272.00 | 333.00 | 289.00 | 304.00 | 317.00 |
| Dpo | 117.00 | 129.00 | 125.00 | 97.00 | 103.00 | 97.00 | 107.00 | 128.00 |
| Dso | 66.00 | 61.00 | 66.00 | 62.00 | 52.00 | 68.00 | 64.00 | 68.00 |
| Dividend Yield | - | 0.39 | 1.46 | 1.33 | 0.41 | 0.76 | 0.31 | 0.40 |
| EV | 66,243 | 65,842 | 29,002 | 37,623 | 50,919 | 24,831 | 50,708 | 39,499 |
| EV To EBITDA | 9.24 | 10.09 | 7.30 | 7.80 | 17.90 | 4.90 | 12.08 | 10.19 |
| EV To Fcff | 53.07 | - | - | 12.86 | 53.31 | 8.83 | 1,002 | - |
| Fcfe | 2,965 | 853.45 | 1,836 | 344.91 | 4,308 | 1,157 | 2,066 | 1,183 |
| Fcfe Margin | 9.61 | 2.97 | 7.52 | 1.50 | 16.88 | 5.16 | 10.57 | 7.22 |
| Fcfe To Adj PAT | 0.85 | 0.28 | 0.95 | 0.14 | 0.58 | 0.41 | 0.90 | 0.49 |
| Fcff | 1,248 | -541.06 | -741.80 | 2,926 | 955.16 | 2,813 | 50.60 | -39.21 |
| Fcff Margin | 4.04 | -1.88 | -3.04 | 12.70 | 3.74 | 12.54 | 0.26 | -0.24 |
| Fcff To NOPAT | 0.37 | -0.17 | -0.41 | 1.14 | 0.31 | 0.95 | 0.02 | -0.02 |
| Market Cap | 66,461 | 65,852 | 30,355 | 39,957 | 51,644 | 22,402 | 46,060 | 36,305 |
| PB | 2.04 | 2.21 | 1.13 | 1.63 | 2.36 | 1.33 | 3.32 | 3.11 |
| PE | 19.06 | 20.75 | 15.74 | 15.09 | 9.68 | 7.87 | 19.47 | 14.98 |
| Peg | 1.93 | 0.32 | - | - | 0.11 | 0.39 | - | 2.84 |
| PS | 2.09 | 2.27 | 1.22 | 1.70 | 2.08 | 0.97 | 2.35 | 2.21 |
| ROCE | 9.82 | 10.20 | 6.79 | 10.21 | 13.40 | 14.23 | 14.11 | 17.00 |
| ROE | 11.15 | 10.75 | 7.54 | 10.92 | 38.08 | 18.39 | 17.96 | 23.01 |
| Roic | 10.15 | 9.65 | 6.50 | 10.14 | 12.73 | 12.97 | 12.61 | 14.73 |
| Share Price | 1,134 | 1,124 | 518.00 | 682.10 | 881.45 | 382.35 | 786.00 | 619.75 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,286 | 7,868 | 8,382 | 7,979 | 7,796 | 7,567 | 7,580 | 7,352 | 7,219 | 6,851 | 6,473 | 6,407 | 5,739 | 6,236 |
| Interest | 95.00 | 98.00 | 115.00 | 118.00 | 113.00 | 111.00 | 89.00 | 76.00 | 68.00 | 57.00 | 56.00 | 45.00 | 25.00 | 15.00 |
| Expenses - | 6,608 | 6,265 | 6,622 | 6,401 | 6,230 | 5,949 | 5,920 | 5,753 | 5,846 | 5,702 | 5,477 | 5,453 | 4,950 | 5,303 |
| Other Income - | 122.00 | 107.00 | 135.00 | 159.00 | 136.00 | 221.00 | 136.00 | 163.00 | 188.00 | 116.00 | 135.00 | 93.00 | 57.00 | 41.00 |
| Exceptional Items | - | - | - | - | - | - | -122.00 | - | - | -70.00 | - | - | - | - |
| Depreciation | 429.00 | 406.00 | 444.00 | 419.00 | 382.00 | 404.00 | 354.00 | 423.00 | 418.00 | 327.00 | 346.00 | 321.00 | 298.00 | 280.00 |
| Profit Before Tax | 1,276 | 1,207 | 1,335 | 1,200 | 1,207 | 1,324 | 1,230 | 1,262 | 1,076 | 812.00 | 730.00 | 680.00 | 523.00 | 679.00 |
| Tax % | 33.54 | 31.73 | 32.36 | 29.50 | 32.31 | 30.66 | 26.26 | 25.52 | 30.11 | 29.80 | 30.68 | 27.79 | 21.61 | 23.42 |
| Net Profit - | 848.00 | 824.00 | 903.00 | 846.00 | 817.00 | 918.00 | 907.00 | 940.00 | 752.00 | 570.00 | 506.00 | 491.00 | 410.00 | 520.00 |
| Minority Share | - | 1.00 | 1.00 | - | - | 1.00 | 1.00 | -4.00 | 5.00 | 1.00 | - | - | -1.00 | - |
| Exceptional Items At | - | - | - | - | - | - | -65.00 | - | - | -41.00 | - | - | - | - |
| Profit Excl Exceptional | 848.00 | 824.00 | 903.00 | 846.00 | 817.00 | 918.00 | 973.00 | 940.00 | 752.00 | 610.00 | 506.00 | 491.00 | 410.00 | 520.00 |
| Profit For PE | 848.00 | 824.00 | 903.00 | 846.00 | 817.00 | 918.00 | 973.00 | 936.00 | 752.00 | 610.00 | 506.00 | 491.00 | 409.00 | 520.00 |
| Profit For EPS | 848.00 | 825.00 | 903.00 | 846.00 | 817.00 | 919.00 | 909.00 | 936.00 | 757.00 | 571.00 | 506.00 | 491.00 | 409.00 | 521.00 |
| EPS In Rs | 14.48 | 14.08 | 15.42 | 14.44 | 13.95 | 15.69 | 15.51 | 15.98 | 12.92 | 9.74 | 8.64 | 8.38 | 6.99 | 8.88 |
| PAT Margin % | 10.23 | 10.47 | 10.77 | 10.60 | 10.48 | 12.13 | 11.97 | 12.79 | 10.42 | 8.32 | 7.82 | 7.66 | 7.14 | 8.34 |
| PBT Margin | 15.40 | 15.34 | 15.93 | 15.04 | 15.48 | 17.50 | 16.23 | 17.17 | 14.91 | 11.85 | 11.28 | 10.61 | 9.11 | 10.89 |
| Tax | 428.00 | 383.00 | 432.00 | 354.00 | 390.00 | 406.00 | 323.00 | 322.00 | 324.00 | 242.00 | 224.00 | 189.00 | 113.00 | 159.00 |
| Yoy Profit Growth % | 4.00 | -10.00 | -7.00 | -10.00 | 9.00 | 50.00 | 92.00 | 91.00 | 84.00 | 17.00 | -31.00 | -15.00 | -41.00 | -32.00 |
| Adj Ebit | 1,371 | 1,304 | 1,451 | 1,318 | 1,320 | 1,435 | 1,442 | 1,339 | 1,143 | 938.00 | 785.00 | 726.00 | 548.00 | 694.00 |
| Adj EBITDA | 1,800 | 1,710 | 1,895 | 1,737 | 1,702 | 1,839 | 1,796 | 1,762 | 1,561 | 1,265 | 1,131 | 1,047 | 846.00 | 974.00 |
| Adj EBITDA Margin | 21.72 | 21.73 | 22.61 | 21.77 | 21.83 | 24.30 | 23.69 | 23.97 | 21.62 | 18.46 | 17.47 | 16.34 | 14.74 | 15.62 |
| Adj Ebit Margin | 16.55 | 16.57 | 17.31 | 16.52 | 16.93 | 18.96 | 19.02 | 18.21 | 15.83 | 13.69 | 12.13 | 11.33 | 9.55 | 11.13 |
| Adj PAT | 848.00 | 824.00 | 903.00 | 846.00 | 817.00 | 918.00 | 817.04 | 940.00 | 752.00 | 520.86 | 506.00 | 491.00 | 410.00 | 520.00 |
| Adj PAT Margin | 10.23 | 10.47 | 10.77 | 10.60 | 10.48 | 12.13 | 10.78 | 12.79 | 10.42 | 7.60 | 7.82 | 7.66 | 7.14 | 8.34 |
| Ebit | 1,371 | 1,304 | 1,451 | 1,318 | 1,320 | 1,435 | 1,564 | 1,339 | 1,143 | 1,008 | 785.00 | 726.00 | 548.00 | 694.00 |
| EBITDA | 1,800 | 1,710 | 1,895 | 1,737 | 1,702 | 1,839 | 1,918 | 1,762 | 1,561 | 1,335 | 1,131 | 1,047 | 846.00 | 974.00 |
| EBITDA Margin | 21.72 | 21.73 | 22.61 | 21.77 | 21.83 | 24.30 | 25.30 | 23.97 | 21.62 | 19.49 | 17.47 | 16.34 | 14.74 | 15.62 |
| Ebit Margin | 16.55 | 16.57 | 17.31 | 16.52 | 16.93 | 18.96 | 20.63 | 18.21 | 15.83 | 14.71 | 12.13 | 11.33 | 9.55 | 11.13 |
| NOPAT | 830.09 | 817.19 | 890.14 | 817.10 | 801.45 | 841.79 | 963.04 | 875.88 | 667.45 | 577.04 | 450.58 | 457.09 | 384.89 | 500.07 |
| NOPAT Margin | 10.02 | 10.39 | 10.62 | 10.24 | 10.28 | 11.12 | 12.71 | 11.91 | 9.25 | 8.42 | 6.96 | 7.13 | 6.71 | 8.02 |
| Operating Profit | 1,249 | 1,197 | 1,316 | 1,159 | 1,184 | 1,214 | 1,306 | 1,176 | 955.00 | 822.00 | 650.00 | 633.00 | 491.00 | 653.00 |
| Operating Profit Margin | 15.07 | 15.21 | 15.70 | 14.53 | 15.19 | 16.04 | 17.23 | 16.00 | 13.23 | 12.00 | 10.04 | 9.88 | 8.56 | 10.47 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31,724 | 29,002 | 24,855 | 23,455 | 24,775 | 23,099 | 19,564 | 16,463 | 14,910 | 13,772 | 12,103 | 8,089 |
| Interest | 457.00 | 290.00 | 140.00 | 49.00 | 74.00 | 305.00 | 263.00 | 78.00 | 67.00 | 257.00 | 160.00 | 310.00 |
| Expenses - | 25,173 | 23,176 | 21,148 | 19,060 | 19,497 | 18,249 | 15,612 | 12,691 | 11,469 | 10,579 | 9,524 | 5,951 |
| Other Income - | 622.00 | 534.00 | 277.00 | 291.00 | 381.00 | 192.00 | 158.00 | 105.00 | 121.00 | 205.00 | 97.00 | 21.00 |
| Exceptional Items | - | -168.00 | 13.00 | -139.00 | 2,815 | -26.00 | -88.00 | - | -6.00 | -5.00 | -16.00 | -3.00 |
| Depreciation | 1,649 | 1,522 | 1,245 | 1,127 | 1,055 | 967.00 | 668.00 | 558.00 | 428.00 | 392.00 | 333.00 | 313.00 |
| Profit Before Tax | 5,066 | 4,380 | 2,612 | 3,373 | 7,344 | 3,743 | 3,091 | 3,241 | 3,061 | 2,744 | 2,168 | 1,533 |
| Tax % | 31.23 | 27.65 | 26.19 | 21.52 | 27.37 | 24.02 | 23.52 | 25.24 | 24.83 | 26.24 | 27.54 | 23.74 |
| Net Profit - | 3,484 | 3,169 | 1,928 | 2,647 | 5,334 | 2,844 | 2,364 | 2,423 | 2,301 | 2,024 | 1,571 | 1,169 |
| Minority Share | 2.00 | 4.00 | - | 1.00 | 1.00 | 1.00 | - | - | - | 2.00 | 5.00 | 4.00 |
| Exceptional Items At | - | -100.00 | 8.00 | -109.00 | 1,925 | -20.00 | -66.00 | - | -5.00 | -4.00 | -11.00 | -2.00 |
| Profit Excl Exceptional | 3,484 | 3,269 | 1,920 | 2,756 | 3,409 | 2,863 | 2,430 | 2,423 | 2,306 | 2,027 | 1,583 | 1,171 |
| Profit For PE | 3,484 | 3,269 | 1,920 | 2,756 | 3,409 | 2,863 | 2,430 | 2,423 | 2,306 | 2,027 | 1,583 | 1,171 |
| Profit For EPS | 3,486 | 3,173 | 1,928 | 2,648 | 5,335 | 2,845 | 2,365 | 2,423 | 2,302 | 2,025 | 1,576 | 1,173 |
| EPS In Rs | 59.49 | 54.15 | 32.90 | 45.20 | 91.05 | 48.56 | 40.36 | 41.36 | 39.29 | 34.61 | 26.98 | 20.12 |
| Dividend Payout % | - | 8.00 | 23.00 | 20.00 | 4.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 8.00 | 7.00 |
| PAT Margin % | 10.98 | 10.93 | 7.76 | 11.29 | 21.53 | 12.31 | 12.08 | 14.72 | 15.43 | 14.70 | 12.98 | 14.45 |
| PBT Margin | 15.97 | 15.10 | 10.51 | 14.38 | 29.64 | 16.20 | 15.80 | 19.69 | 20.53 | 19.92 | 17.91 | 18.95 |
| Tax | 1,582 | 1,211 | 684.00 | 726.00 | 2,010 | 899.00 | 727.00 | 818.00 | 760.00 | 720.00 | 597.00 | 364.00 |
| Adj Ebit | 5,524 | 4,838 | 2,739 | 3,559 | 4,604 | 4,075 | 3,442 | 3,319 | 3,134 | 3,006 | 2,343 | 1,846 |
| Adj EBITDA | 7,173 | 6,360 | 3,984 | 4,686 | 5,659 | 5,042 | 4,110 | 3,877 | 3,562 | 3,398 | 2,676 | 2,159 |
| Adj EBITDA Margin | 22.61 | 21.93 | 16.03 | 19.98 | 22.84 | 21.83 | 21.01 | 23.55 | 23.89 | 24.67 | 22.11 | 26.69 |
| Adj Ebit Margin | 17.41 | 16.68 | 11.02 | 15.17 | 18.58 | 17.64 | 17.59 | 20.16 | 21.02 | 21.83 | 19.36 | 22.82 |
| Adj PAT | 3,484 | 3,047 | 1,938 | 2,538 | 7,379 | 2,824 | 2,297 | 2,423 | 2,296 | 2,020 | 1,559 | 1,167 |
| Adj PAT Margin | 10.98 | 10.51 | 7.80 | 10.82 | 29.78 | 12.23 | 11.74 | 14.72 | 15.40 | 14.67 | 12.88 | 14.42 |
| Ebit | 5,524 | 5,006 | 2,726 | 3,698 | 1,789 | 4,101 | 3,530 | 3,319 | 3,140 | 3,011 | 2,359 | 1,849 |
| EBITDA | 7,173 | 6,528 | 3,971 | 4,825 | 2,844 | 5,068 | 4,198 | 3,877 | 3,568 | 3,403 | 2,692 | 2,162 |
| EBITDA Margin | 22.61 | 22.51 | 15.98 | 20.57 | 11.48 | 21.94 | 21.46 | 23.55 | 23.93 | 24.71 | 22.24 | 26.73 |
| Ebit Margin | 17.41 | 17.26 | 10.97 | 15.77 | 7.22 | 17.75 | 18.04 | 20.16 | 21.06 | 21.86 | 19.49 | 22.86 |
| NOPAT | 3,371 | 3,114 | 1,817 | 2,565 | 3,067 | 2,950 | 2,512 | 2,403 | 2,265 | 2,066 | 1,627 | 1,392 |
| NOPAT Margin | 10.63 | 10.74 | 7.31 | 10.93 | 12.38 | 12.77 | 12.84 | 14.60 | 15.19 | 15.00 | 13.45 | 17.21 |
| Operating Profit | 4,902 | 4,304 | 2,462 | 3,268 | 4,223 | 3,883 | 3,284 | 3,214 | 3,013 | 2,801 | 2,246 | 1,825 |
| Operating Profit Margin | 15.45 | 14.84 | 9.91 | 13.93 | 17.05 | 16.81 | 16.79 | 19.52 | 20.21 | 20.34 | 18.56 | 22.56 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 8,955 | - | 7,570 | 4,992 | 4,240 | 3,045 | 2,023 |
| Advance From Customers | - | - | - | - | - | - | - | - | 21.00 | 167.00 |
| Average Capital Employed | 41,070 | 38,704 | 37,078 | 34,318 | - | 29,782 | 27,346 | 24,960 | 21,756 | 18,656 |
| Average Invested Capital | 32,268 | 33,208 | 29,390 | 32,282 | - | 27,941 | 25,304 | 24,090 | 22,754 | 19,924 |
| Average Total Assets | 50,320 | 47,251 | 46,009 | 42,111 | - | 36,572 | 33,527 | 31,090 | 27,518 | 23,606 |
| Average Total Equity | 32,960 | 31,249 | 29,540 | 28,352 | - | 25,713 | 23,252 | 19,377 | 15,359 | 12,788 |
| Cwip | 3,039 | 3,266 | 3,497 | 3,869 | 5,798 | 5,390 | 3,747 | 3,062 | 1,986 | 1,668 |
| Capital Employed | 42,828 | 40,910 | 39,312 | 36,498 | 34,844 | 32,138 | 27,425 | 27,268 | 22,652 | 20,859 |
| Cash Equivalents | 8,891 | 8,235 | 6,840 | 6,278 | 7,072 | 6,084 | 4,190 | 5,474 | 2,842 | 1,957 |
| Fixed Assets | 17,741 | 16,428 | 15,436 | 14,493 | 11,704 | 11,024 | 10,532 | 9,374 | 9,396 | 8,475 |
| Gross Block | - | - | - | 23,448 | - | 18,593 | 15,525 | 13,613 | 12,441 | 10,498 |
| Inventory | 11,192 | 10,544 | 10,432 | 9,810 | 9,282 | 8,516 | 7,559 | 9,041 | 7,700 | 7,246 |
| Invested Capital | 33,092 | 31,755 | 31,443 | 34,661 | 27,337 | 29,902 | 25,980 | 24,627 | 23,554 | 21,953 |
| Investments | 268.00 | 252.00 | 325.00 | 372.00 | 435.00 | 543.00 | 997.00 | 591.00 | 555.00 | 360.00 |
| Lease Liabilities | 316.00 | 321.00 | 336.00 | 332.00 | 403.00 | 425.00 | 478.00 | 367.00 | 264.00 | - |
| Loans N Advances | 576.00 | 668.00 | 706.00 | 17.00 | - | 87.00 | 283.00 | 93.00 | 29.00 | 13.00 |
| Long Term Borrowings | 1,039 | 1,562 | 1,948 | 2,135 | 1,708 | 619.00 | 249.00 | 168.00 | - | 180.00 |
| Net Debt | -1,365 | -224.00 | 1,262 | -2.00 | -858.00 | -1,341 | -2,336 | -726.00 | 2,429 | 4,650 |
| Net Working Capital | 12,312 | 12,061 | 12,510 | 16,299 | 9,835 | 13,488 | 11,701 | 12,191 | 12,172 | 11,810 |
| Non Controlling Interest | -7.00 | -6.00 | 7.00 | 8.00 | 6.00 | 12.00 | -2.00 | -1.00 | - | 2.00 |
| Other Asset Items | 4,947 | 4,646 | 5,472 | 5,061 | 4,980 | 3,395 | 2,318 | 2,278 | 1,941 | 3,138 |
| Other Borrowings | - | - | - | - | - | - | - | - | 140.00 | 214.00 |
| Other Liability Items | 4,967 | 4,686 | 4,349 | 3,765 | 4,575 | 3,496 | 3,510 | 3,353 | 3,516 | 2,693 |
| Reserves | 34,983 | 32,595 | 30,820 | 29,784 | 28,130 | 26,781 | 24,517 | 21,871 | 16,766 | 13,832 |
| Share Capital | 58.00 | 58.00 | 58.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 |
| Short Term Borrowings | 6,440 | 6,380 | 6,143 | 4,180 | 4,537 | 4,243 | 2,124 | 4,804 | 5,422 | 6,573 |
| Short Term Loans And Advances | - | - | - | 13.00 | 13.00 | 12.00 | 13.00 | 14.00 | 14.00 | 10.00 |
| Total Assets | 52,546 | 49,785 | 48,094 | 44,717 | 43,924 | 39,505 | 33,638 | 33,416 | 28,765 | 26,271 |
| Total Borrowings | 7,794 | 8,263 | 8,427 | 6,648 | 6,649 | 5,286 | 2,851 | 5,339 | 5,826 | 6,967 |
| Total Equity | 35,034 | 32,647 | 30,885 | 29,851 | 28,195 | 26,852 | 24,574 | 21,929 | 16,825 | 13,893 |
| Total Equity And Liabilities | 52,546 | 49,785 | 48,094 | 44,717 | 43,924 | 39,505 | 33,638 | 33,416 | 28,765 | 26,271 |
| Total Liabilities | 17,512 | 17,138 | 17,209 | 14,866 | 15,729 | 12,653 | 9,064 | 11,487 | 11,940 | 12,378 |
| Trade Payables | 4,751 | 4,189 | 4,433 | 4,454 | 4,505 | 3,871 | 2,703 | 2,795 | 2,576 | 2,552 |
| Trade Receivables | 5,891 | 5,746 | 5,388 | 9,634 | 4,640 | 8,932 | 8,024 | 7,006 | 8,630 | 6,828 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 120.00 | 800.00 | 1,814 | -2,969 | -1,365 | -1,947 | 1,919 | 864.00 |
| Cash From Investing Activity | -1,876 | -4,242 | -3,971 | -3,211 | 597.00 | -1,563 | -2,904 | -1,927 |
| Cash From Operating Activity | 3,925 | 2,435 | 2,387 | 5,016 | 3,329 | 4,381 | 1,651 | 1,955 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Acquisition Of Companies | - | - | - | - | -274.00 | - | -108.00 | -636.00 |
| Cash Paid For Investment In Subsidaries And Associates | -11.00 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | -1.00 | 1.00 | 3.00 | -4.00 | -3.00 | -3.00 | 2.00 |
| Cash Paid For Purchase Of Fixed Assets | -2,520 | -3,562 | -2,720 | -2,705 | -1,874 | -1,431 | -1,559 | -1,530 |
| Cash Paid For Purchase Of Investments | -23.00 | -26.00 | -2,014 | -898.00 | -467.00 | -179.00 | -46.00 | -68.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | 29.00 | 3,174 | 10.00 | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -1,119 | -102.00 | -6.00 | -2,637 | -1,136 | -1,530 | -394.00 | -937.00 |
| Cash Received From Borrowings | 2,723 | 1,563 | 2,463 | 83.00 | 177.00 | - | 2,624 | 2,139 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 3.00 | 60.00 | 11.00 | 381.00 | 48.00 | 19.00 | 22.00 | 289.00 |
| Cash Received From Sale Of Investments | 111.00 | 179.00 | 2,457 | 462.00 | - | - | - | - |
| Change In Inventory | -735.00 | -1,304 | -927.00 | 1,498 | -1,622 | -527.00 | -886.00 | -1,413 |
| Change In Other Working Capital Items | 664.00 | -689.00 | -445.00 | 358.00 | -312.00 | 1,198 | -79.00 | -41.00 |
| Change In Payables | -311.00 | 583.00 | 708.00 | 111.00 | 127.00 | 296.00 | -499.00 | 397.00 |
| Change In Receivables | -862.00 | -264.00 | -432.00 | -411.00 | 744.00 | -656.00 | -18.00 | -68.00 |
| Change In Working Capital | -1,244 | -1,675 | -1,095 | 1,558 | -1,067 | 308.00 | -1,484 | -1,123 |
| Direct Taxes Paid | -1,731 | -1,767 | -717.00 | -1,258 | -1,285 | -761.00 | -770.00 | -699.00 |
| Dividends Paid | -1.00 | -264.00 | -440.00 | -264.00 | -234.00 | -176.00 | -146.00 | -219.00 |
| Dividends Received | - | - | - | - | - | 2.00 | 14.00 | 16.00 |
| Interest Paid | -420.00 | -251.00 | -111.00 | -18.00 | -49.00 | -127.00 | -152.00 | -74.00 |
| Interest Received | 347.00 | 281.00 | 147.00 | 25.00 | 19.00 | 19.00 | 12.00 | 12.00 |
| Net Cash Flow | 2,169 | -1,007 | 230.00 | -1,164 | 2,561 | 871.00 | 666.00 | 892.00 |
| Other Cash Financing Items Paid | -1,063 | -147.00 | -92.00 | -133.00 | -122.00 | -115.00 | -14.00 | -45.00 |
| Other Cash Investing Items Paid | 217.00 | -1,175 | -1,851 | -506.00 | -29.00 | -4.00 | -1,239 | -11.00 |
| Profit From Operations | 6,900 | 5,876 | 4,199 | 4,717 | 5,681 | 4,834 | 3,905 | 3,776 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Auropharma | 2025-09-30 | - | 14.21 | 27.60 | 6.37 | 0.00 |
| Auropharma | 2025-06-30 | - | 14.38 | 26.93 | 6.88 | 0.00 |
| Auropharma | 2025-03-31 | - | 15.33 | 26.23 | 6.61 | 0.00 |
| Auropharma | 2024-12-31 | - | 16.29 | 25.21 | 6.67 | 0.00 |
💬
Stock Chat