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STOCKS

Aurionpro Solutions Limited (IN:AURIONPRO)

:AURIONPRO

AURIONPRO

Aurionpro Solutions Limited

RESEARCH TOOLSreports

Aurionpro Solutions Limited (AURIONPRO) Ratios

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3 Followers

Aurionpro Solutions Limited Ratios

IN:AURIONPRO's free cash flow for Q2 2026 was ₹0.25. For the 2026 fiscal year, IN:AURIONPRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.07	2.95	2.20	1.95	2.11
Quick Ratio	2.99	2.87	2.12	1.86	2.00
Cash Ratio	0.58	0.71	0.61	0.08	0.21
Solvency Ratio	0.52	0.49	0.36	0.34	0.35
Operating Cash Flow Ratio	-0.23	0.42	0.40	0.14	0.32
Short-Term Operating Cash Flow Coverage	-3.97	12.08	2.52	0.90	2.47
Net Current Asset Value	₹ 7.15B	₹ 6.69B	₹ 4.44B	₹ 2.23B	₹ 1.70B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.06	0.10	0.10
Debt-to-Equity Ratio	0.02	0.02	0.09	0.18	0.15
Debt-to-Capital Ratio	0.02	0.02	0.08	0.15	0.13
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.06	0.07
Financial Leverage Ratio	1.29	1.30	1.50	1.71	1.63
Debt Service Coverage Ratio	8.68	10.64	2.22	2.29	2.90
Interest Coverage Ratio	36.74	32.62	19.21	12.23	12.45
Debt to Market Cap	<0.01	<0.01	0.01	0.11	0.08
Interest Debt Per Share	6.76	6.83	20.23	21.73	15.17
Net Debt to EBITDA	-0.65	-0.97	-0.85	0.43	0.18
Profitability Margins
Gross Profit Margin	35.76%	25.32%	28.53%	28.73%	63.39%
EBIT Margin	18.22%	18.40%	20.10%	20.25%	19.97%
EBITDA Margin	21.03%	20.96%	22.42%	22.66%	22.73%
Operating Profit Margin	17.71%	18.47%	28.29%	19.98%	19.33%
Pretax Profit Margin	17.57%	19.20%	19.02%	18.55%	18.74%
Net Profit Margin	14.23%	15.87%	15.88%	14.76%	13.99%
Continuous Operations Profit Margin	14.43%	16.06%	16.10%	15.52%	14.96%
Net Income Per EBT	80.96%	82.67%	83.53%	79.57%	74.66%
EBT Per EBIT	99.22%	103.93%	67.23%	92.88%	96.98%
Return on Assets (ROA)	9.58%	9.55%	10.09%	11.47%	10.95%
Return on Equity (ROE)	13.20%	12.38%	15.16%	19.55%	17.81%
Return on Capital Employed (ROCE)	14.62%	13.77%	25.35%	23.36%	21.71%
Return on Invested Capital (ROIC)	11.85%	11.38%	20.03%	17.84%	16.24%
Return on Tangible Assets	13.86%	13.73%	13.76%	13.31%	12.59%
Earnings Yield	4.49%	2.09%	2.63%	13.86%	9.50%
Efficiency Ratios
Receivables Turnover	3.55	3.83	2.07	1.71	1.84
Payables Turnover	9.25	5.26	4.34	3.93	2.52
Inventory Turnover	26.95	26.69	19.25	16.80	8.80
Fixed Asset Turnover	8.72	7.40	9.01	6.50	7.05
Asset Turnover	0.67	0.60	0.63	0.78	0.78
Working Capital Turnover Ratio	3.53	1.92	2.33	2.69	2.50
Cash Conversion Cycle	76.82	39.43	110.79	141.90	95.10
Days of Sales Outstanding	102.72	95.19	175.94	213.04	198.70
Days of Inventory Outstanding	13.54	13.68	18.96	21.73	41.47
Days of Payables Outstanding	39.44	69.44	84.11	92.87	145.07
Operating Cycle	116.26	108.87	194.90	234.76	240.17
Cash Flow Ratios
Operating Cash Flow Per Share	-16.21	28.87	35.10	8.97	13.61
Free Cash Flow Per Share	-23.55	11.38	28.17	-1.11	10.75
CapEx Per Share	7.34	17.49	6.93	10.07	2.85
Free Cash Flow to Operating Cash Flow	1.45	0.39	0.80	-0.12	0.79
Dividend Paid and CapEx Coverage Ratio	-1.94	1.38	4.27	0.79	4.77
Capital Expenditure Coverage Ratio	-2.21	1.65	5.06	0.89	4.77
Operating Cash Flow Coverage Ratio	-2.94	5.15	2.01	0.46	1.01
Operating Cash Flow to Sales Ratio	-0.06	0.13	0.18	0.06	0.12
Free Cash Flow Yield	-2.80%	0.69%	2.45%	-0.72%	6.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.28	47.89	38.06	7.22	10.53
Price-to-Sales (P/S) Ratio	3.25	7.60	6.05	1.07	1.47
Price-to-Book (P/B) Ratio	2.75	5.93	5.77	1.41	1.87
Price-to-Free Cash Flow (P/FCF) Ratio	-35.71	144.04	40.87	-139.14	15.18
Price-to-Operating Cash Flow Ratio	-50.58	56.76	32.79	17.18	11.99
Price-to-Earnings Growth (PEG) Ratio	-8.60	2.04	1.20	0.19	-0.07
Price-to-Fair Value	2.75	5.93	5.77	1.41	1.87
Enterprise Value Multiple	14.81	35.30	26.12	5.13	6.66
Enterprise Value	43.37B	86.78B	51.97B	7.67B	7.65B
EV to EBITDA	14.81	35.30	26.12	5.13	6.66
EV to Sales	3.11	7.40	5.86	1.16	1.51
EV to Free Cash Flow	-34.21	140.19	39.58	-151.88	15.60
EV to Operating Cash Flow	-49.70	55.24	31.76	18.75	12.33
Tangible Book Value Per Share	180.85	168.12	122.91	87.16	69.68
Shareholders’ Equity Per Share	298.30	276.23	199.48	109.15	87.03
Tax and Other Ratios
Effective Tax Rate	0.18	0.16	0.15	0.17	0.20
Revenue Per Share	258.70	215.54	190.38	144.59	110.75
Net Income Per Share	36.81	34.21	30.24	21.34	15.50
Tax Burden	0.81	0.83	0.84	0.80	0.75
Interest Burden	0.96	1.04	0.95	0.92	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.00	0.00
Income Quality	-0.34	0.84	1.16	0.33	0.66

Currency in INR