Aurionpro Solutions Ltd
NSE: AURIONPRO BSE: 532668
₹923.05
(-3.72)%
Mon, 02 Feb 2026, 07:14 am
Market Cap49.9B
PE Ratio24.72
Dividend0.55
Technology Services
Information Technology Services
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -628.00K | -4.18M | -33.06M | -2.50M | -66.62M | -68.76M | -113.35M | -127.52M | -170.53M | -221.12M | -218.88M | -163.73M | -127.14M | -119.14M | -182.24M | -157.98M | -78.38M | -107.71M | -130.71M | -66.43M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.72M | 4.08M | 0 | 0 | -4.35M | 0 | 0 |
| Total assets | 475.09M | 1.18B | 2.34B | 3.49B | 4.33B | 5.50B | 6.17B | 7.36B | 9.40B | 8.26B | 9.26B | 7.01B | 8.14B | 9.17B | 9.76B | 6.15B | 6.47B | 8.49B | 13.98B | 19.50B |
| Total current assets | 275.26M | 816.60M | 1.17B | 1.62B | 1.85B | 2.53B | 2.48B | 3.13B | 4.12B | 3.92B | 4.56B | 2.58B | 4.16B | 4.43B | 4.18B | 3.41B | 4.13B | 5.57B | 8.96B | 11.11B |
| Cash and short term investments | 93.51M | 316.37M | 289.70M | 199.44M | 142.27M | 102.90M | 122.53M | 142.83M | 319.58M | 268.34M | 348.91M | 369.03M | 1.35B | 467.91M | 323.13M | 385.68M | 577.03M | 428.14M | 2.69B | 3.62B |
| Cash & equivalents | 93.51M | 88.54M | 185.03M | 192.50M | 137.10M | 94.33M | 105.24M | 128.40M | 301.37M | 248.13M | 315.21M | 356.62M | 1.25B | 358.28M | 201.57M | 223.08M | 405.66M | 242.61M | 2.50B | 2.69B |
| Short term investments | 0 | 227.82M | 104.67M | 6.94M | 5.17M | 8.57M | 17.29M | 14.43M | 18.22M | 20.21M | 33.70M | 12.41M | 105.02M | 109.63M | 121.56M | 162.60M | 171.36M | 185.53M | 189.63M | 929.63M |
| Total receivables, net | 144.44M | 434.52M | 806.77M | 1.36B | 1.68B | 2.38B | 1.57B | 2.75B | 2.07B | 1.99B | 2.03B | 1.89B | 2.42B | 3.39B | 3.14B | 2.24B | 2.75B | 3.85B | 4.56B | 5.43B |
| Accounts receivable - trade, net | 104.39M | 312.28M | 616.27M | 870.24M | 1.15B | 1.47B | 1.57B | 1.92B | 2.02B | 1.94B | 1.99B | 1.42B | 1.52B | 2.21B | 2.00B | 1.55B | 1.92B | 2.84B | 4.28B | 5.07B |
| Other receivables | 40.05M | 122.25M | 190.50M | 491.69M | 529.37M | 903.14M | 0 | 833.38M | 53.56M | 55.92M | 42.90M | 470.76M | 898.90M | 1.18B | 1.14B | 693.72M | 825.29M | 1.00B | 281.19M | 364.33M |
| Total inventory | 12.87M | 19.94M | 38.68M | 31.22M | 28.20M | 49.42M | 50.80M | 77.78M | 674.30M | 1.10B | 1.31B | 171.64M | 227.60M | 393.07M | 360.37M | 341.90M | 428.38M | 695.63M | 945.62M | 1.19B |
| Other current assets, total | 19.89M | 45.56M | 38.22M | 25.48M | 0 | 0 | 734.08M | 160.96M | 1.06B | 473.86M | 796.06M | 38.91M | 55.37M | 61.69M | 256.13M | 323.57M | 295.96M | 369.11M | 378.73M | 400.87M |
| Total non-current assets | 199.83M | 359.86M | 1.17B | 1.87B | 2.48B | 2.97B | 3.69B | 4.22B | 5.28B | 4.34B | 4.70B | 4.43B | 3.98B | 4.74B | 5.58B | 2.74B | 2.34B | 2.92B | 5.02B | 8.39B |
| Long term investments | 107.47M | 7.68M | 71.31M | 85.55M | 123.02M | 89.95M | 247.25M | 340.66M | 112.27M | 148.74M | 65.70M | 119.06M | 63.46M | 299.56M | 551.70M | 483.32M | 490.79M | 439.62M | 94.82M | 411.23M |
| Note receivable - long term | — | — | — | — | — | — | 185.87M | 337.61M | 82.32M | 57.71M | 621.00K | 150.00K | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 3.04M | 0 | 0 | 0 | 0 | 0 | 61.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 104.43M | 7.68M | 71.31M | 85.55M | 123.02M | 89.95M | 1.00K | 3.05M | 29.95M | 91.03M | 65.08M | 119.06M | 63.46M | 299.56M | 551.70M | 483.32M | 490.79M | 439.62M | 94.82M | 411.23M |
| Net property/plant/equipment | 56.11M | 101.35M | 285.74M | 543.89M | 443.84M | 679.53M | 761.87M | 936.61M | 1.18B | 326.36M | 503.24M | 716.92M | 674.44M | 787.23M | 897.97M | 771.47M | 743.59M | 1.01B | 984.50M | 1.58B |
| Gross property/plant/equipment | 70.80M | 128.74M | 357.25M | 700.46M | 643.14M | 961.19M | 1.14B | 1.37B | 1.64B | 881.54M | 1.07B | 1.19B | 1.23B | 1.35B | 1.47B | 1.38B | 1.39B | 1.74B | 1.82B | 2.55B |
| Deferred tax assets | 0 | 3.48M | 4.24M | 2.88M | 1.95M | 3.20M | 3.46M | 113.36M | 292.03M | 232.80M | 283.19M | 296.16M | 361.42M | 342.16M | 409.59M | 81.76M | 69.70M | 85.32M | 57.39M | 110.09M |
| Net intangible assets | 36.25M | 247.35M | 805.22M | 1.24B | 1.91B | 2.20B | 2.63B | 2.80B | 3.40B | 2.73B | 2.80B | 3.21B | 2.75B | 3.15B | 3.61B | 793.68M | 840.29M | 1.18B | 3.73B | 5.93B |
| Goodwill, net | 5.73M | 156.04M | 453.71M | 726.44M | 979.80M | 1.02B | 943.20M | 936.91M | 1.47B | 1.41B | 1.54B | 2.05B | 1.65B | 1.63B | 1.49B | 658.86M | 673.11M | 849.81M | 3.15B | 4.97B |
| Other intangibles, net | 30.52M | 91.31M | 351.51M | 513.48M | 932.26M | 1.18B | 1.69B | 1.87B | 1.93B | 1.32B | 1.27B | 1.16B | 1.10B | 1.51B | 2.12B | 134.83M | 167.18M | 326.05M | 574.69M | 963.16M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 44.90M | 28.49M | 289.05M | 895.48M | 1.04B | 82.45M | 134.27M | 163.78M | 111.05M | 607.58M | 187.14M | 137.10M | 135.66M | 267.58M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 707.58M | 910.92M | 1.56B | 1.71B | 1.63B | 767.74M | 535.12M | 584.95M | 817.37M | 704.86M | 284.78M | 511.90M | 713.40M | 195.24M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 130.61M | 85.78M | 285.66M | 311.78M | 432.95M | 271.34M | 204.59M | 232.27M | 413.45M | 335.25M | 33.45M | 55.50M | 142.85M | 109.77M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 576.97M | 825.14M | 1.27B | 1.40B | 1.19B | 496.40M | 330.53M | 352.68M | 403.92M | 369.61M | 251.33M | 456.40M | 570.55M | 85.47M |
| Accounts payable | 15.96M | 72.48M | 167.42M | 115.68M | 361.19M | 457.15M | 283.51M | 495.54M | 864.98M | 607.98M | 502.59M | 543.82M | 671.49M | 1.41B | 778.25M | 541.27M | 734.80M | 1.20B | 1.46B | 1.67B |
| Income tax payable | 7.37M | 2.37M | 16.58M | 6.72M | 13.70M | 19.50M | 35.45M | 30.33M | 32.03M | 42.47M | 97.63M | 36.78M | 250.24M | 160.68M | 19.73M | 52.15M | 66.87M | 82.17M | 42.39M | 150.93M |
| Long term debt | 3.16M | 134.37M | 536.58M | 435.06M | 702.28M | 1.13B | 686.37M | 545.27M | 247.85M | 381.85M | 321.18M | 329.38M | 196.77M | 561.50M | 725.07M | 535.94M | 328.78M | 371.18M | 99.09M | 109.79M |
| Long term debt excl. lease liabilities | 1.17M | 133.08M | 536.05M | 433.03M | 701.17M | 1.13B | 686.37M | 545.27M | 242.60M | 377.78M | 318.25M | 329.38M | 196.77M | 561.50M | 725.07M | 535.94M | 328.78M | 371.18M | 99.09M | 109.79M |
| Total equity | 423.98M | 898.16M | 1.47B | 2.66B | 2.93B | 3.48B | 3.97B | 4.72B | 6.01B | 4.84B | 5.96B | 4.19B | 5.30B | 5.42B | 6.31B | 3.40B | 4.04B | 5.15B | 9.46B | 15.08B |
| Shareholders' equity | 423.98M | 898.16M | 1.44B | 2.61B | 2.93B | 3.48B | 3.96B | 4.72B | 6.00B | 4.84B | 5.94B | 3.24B | 4.10B | 4.98B | 5.43B | 3.36B | 3.97B | 4.98B | 9.30B | 15.03B |
| Common equity, total | 423.98M | 898.16M | 1.44B | 2.61B | 2.93B | 3.48B | 3.96B | 4.72B | 6.00B | 4.84B | 5.94B | 3.24B | 4.10B | 4.98B | 5.43B | 3.36B | 3.97B | 4.98B | 9.30B | 15.03B |
| Other common equity | 73.55M | 246.94M | 512.64M | 996.57M | 1.31B | 1.80B | 2.27B | 2.87B | 1.16B | 1.20B | 1.41B | -1.91B | 163.51M | 71.27M | 381.64M | 180.95M | 78.25M | 170.51M | 215.76M | 571.91M |
| Total debt | 3.16M | 134.37M | 536.58M | 435.06M | 702.28M | 1.13B | 1.39B | 1.46B | 1.81B | 2.09B | 1.95B | 1.10B | 731.89M | 1.15B | 1.54B | 1.24B | 613.56M | 883.08M | 812.49M | 305.03M |
| Net debt | -90.35M | -182.00M | 246.88M | 235.62M | 560.01M | 1.03B | 1.27B | 1.31B | 1.49B | 1.82B | 1.60B | 728.10M | -619.29M | 678.54M | 1.22B | 855.12M | 36.54M | 454.93M | -1.87B | -3.31B |
| Change in accounts receivable | -107.72M | -315.75M | -333.06M | -157.08M | -591.61M | -682.43M | -133.78M | -311.19M | -55.02M | 106.71M | -29.13M | 110.35M | -796.51M | -921.41M | 79.22M | 507.49M | -631.35M | -1.52B | -1.02B | -1.03B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 11.29M | — | — | — | — | — | — | 225.41M | — | — | — | 249.08M | 170.12M | 731.77M | -582.46M | -216.06M | 338.67M | 677.00M | 963.91M | 485.53M |
| Change in other assets/liabilities | 0 | 73.52M | 79.24M | 51.88M | 92.41M | 131.13M | -70.43M | -260.26M | -231.84M | -749.45M | -576.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 40.81M | 0 | 0 | 0 | 189.64M | 3.04M | 11.76M | 283.13M | 29.38M | 0 | 0 | 0 | 395.15M | 0 | 0 | 0 |
| Purchase/sale of investments, net | -103.05M | 130.35M | -63.32M | 1.21M | -46.64M | 1.50M | 43.16M | 5.56M | -12.20M | 1.41M | -42.89M | -57.20M | -37.00M | -245.70M | -20.95M | -17.34M | 28.60M | -9.11M | 343.22M | -1.06B |
| Sale/maturity of investments | 150.00M | 130.35M | 4.49M | 191.21M | 0 | 1.50M | 62.30M | 5.56M | 0 | 1.41M | 1.23M | 18.25M | 0 | — | 0 | 13.00M | 28.60M | — | 359.15M | 0 |
| Purchase of investments | -253.05M | 0 | -67.81M | -190.00M | -46.64M | — | -19.13M | 0 | -12.20M | 0 | -44.12M | -75.45M | -37.00M | -245.70M | -20.95M | -30.34M | 0 | -9.11M | -15.94M | -1.06B |
| Other investing cash flow items, total | 0 | 801.00K | 0 | -237.50M | 237.50M | 0 | -5.78M | -101.64M | 0 | -14.40M | 0 | 0 | -2.00K | 0 | 1.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 2.83M | 130.17M | 399.34M | -102.16M | 282.13M | 470.39M | 285.26M | 100.07M | 289.06M | 202.26M | -143.11M | -298.27M | -365.24M | 414.56M | 131.00M | -158.40M | -609.98M | 173.41M | -54.48M | -552.63M |
| Issuance/retirement of long term debt | 2.83M | 130.17M | 399.34M | -102.16M | 282.13M | 470.39M | 86.69M | 100.07M | 287.49M | 95.41M | -95.97M | -152.22M | -199.37M | 392.42M | 98.22M | -124.09M | -288.16M | 5.93M | -364.33M | -70.54M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 198.58M | — | 1.57M | 106.85M | -47.13M | -146.05M | -165.87M | 22.14M | 32.78M | -34.31M | -321.82M | 167.47M | 309.85M | -482.09M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -743.00K | -10.81M | -18.21M | -25.72M | -25.90M | -29.60M | -35.06M | -15.94M | -25.96M | -48.91M | -71.55M | -78.94M | -26.22M | -56.67M | -59.42M | 0 | 0 | -57.00M | -60.25M | -187.83M |
| Other financing cash flow items, total | 0 | -1.52M | -3.10M | -4.40M | -4.40M | -5.03M | -5.82M | -2.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800