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STOCKS

Aurobindo Pharma Ltd (IN:AUROPHARMA)

:AUROPHARMA

AUROPHARMA

Aurobindo Pharma Ltd

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Aurobindo Pharma Ltd (AUROPHARMA) Ratios

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Aurobindo Pharma Ltd Ratios

IN:AUROPHARMA's free cash flow for Q4 2025 was ₹0.59. For the 2025 fiscal year, IN:AUROPHARMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	1.85	1.98	1.87	1.87	2.22
Quick Ratio	1.13	1.18	1.13	1.13	1.30
Cash Ratio	0.56	0.28	0.38	0.38	0.51
Solvency Ratio	0.30	0.31	0.24	0.24	0.40
Operating Cash Flow Ratio	0.00	0.20	0.21	0.21	0.62
Short-Term Operating Cash Flow Coverage	0.00	0.58	0.56	0.56	1.97
Net Current Asset Value	₹ 100.24B	₹ 89.85B	₹ 85.08B	₹ 85.08B	₹ 87.75B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.15	0.13	0.13	0.10
Debt-to-Equity Ratio	0.25	0.22	0.20	0.20	0.13
Debt-to-Capital Ratio	0.20	0.18	0.16	0.16	0.12
Long-Term Debt-to-Capital Ratio	0.05	0.07	0.02	0.02	0.01
Financial Leverage Ratio	1.52	1.51	1.49	1.49	1.38
Debt Service Coverage Ratio	0.80	1.11	0.76	0.76	1.49
Interest Coverage Ratio	16.18	36.07	18.16	18.16	89.75
Debt to Market Cap	0.12	0.10	0.16	0.16	0.07
Interest Debt Per Share	150.18	118.41	92.62	92.62	56.59
Net Debt to EBITDA	<0.01	0.53	0.22	0.22	-0.19
Profitability Margins
Gross Profit Margin	58.63%	55.22%	54.12%	54.12%	56.60%
EBIT Margin	17.22%	16.03%	11.14%	11.14%	14.59%
EBITDA Margin	22.36%	21.30%	16.29%	16.29%	19.60%
Operating Profit Margin	23.50%	36.03%	10.36%	10.36%	14.15%
Pretax Profit Margin	16.09%	15.10%	10.61%	10.61%	14.43%
Net Profit Margin	11.07%	10.94%	7.83%	7.83%	11.33%
Continuous Operations Profit Margin	11.06%	10.93%	7.88%	7.88%	11.46%
Net Income Per EBT	68.81%	72.44%	73.78%	73.78%	78.52%
EBT Per EBIT	68.46%	41.91%	102.39%	102.39%	102.01%
Return on Assets (ROA)	7.00%	7.04%	4.83%	4.83%	7.81%
Return on Equity (ROE)	11.22%	10.63%	7.18%	7.18%	10.78%
Return on Capital Employed (ROCE)	21.08%	31.79%	8.99%	8.99%	12.83%
Return on Invested Capital (ROIC)	12.24%	20.36%	5.75%	5.75%	9.11%
Return on Tangible Assets	7.65%	7.74%	5.36%	5.36%	8.74%
Earnings Yield	5.37%	4.86%	6.35%	6.35%	6.76%
Efficiency Ratios
Receivables Turnover	5.48	6.02	5.51	5.51	5.82
Payables Turnover	3.11	2.92	2.92	2.92	3.75
Inventory Turnover	1.24	1.32	1.33	1.33	1.34
Fixed Asset Turnover	2.04	2.01	1.97	1.97	2.19
Asset Turnover	0.63	0.64	0.62	0.62	0.69
Working Capital Turnover Ratio	5.05	2.63	2.46	2.46	2.44
Cash Conversion Cycle	244.67	211.11	216.19	216.19	237.28
Days of Sales Outstanding	66.60	60.62	66.22	66.22	62.67
Days of Inventory Outstanding	295.44	275.69	275.08	275.08	271.90
Days of Payables Outstanding	117.37	125.20	125.12	125.12	97.30
Operating Cycle	362.04	336.31	341.31	341.31	334.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	41.56	40.73	40.73	85.61
Free Cash Flow Per Share	0.00	-19.24	-5.69	-5.69	39.46
CapEx Per Share	0.00	60.79	46.43	46.43	46.16
Free Cash Flow to Operating Cash Flow	0.00	-0.46	-0.14	-0.14	0.46
Dividend Paid and CapEx Coverage Ratio	0.00	0.64	0.76	0.76	1.69
Capital Expenditure Coverage Ratio	0.00	0.68	0.88	0.88	1.85
Operating Cash Flow Coverage Ratio	0.00	0.37	0.45	0.45	1.53
Operating Cash Flow to Sales Ratio	0.00	0.08	0.10	0.10	0.21
Free Cash Flow Yield	0.00%	-1.73%	-1.10%	-1.10%	5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.61	20.56	15.75	15.75	14.79
Price-to-Sales (P/S) Ratio	2.06	2.25	1.23	1.23	1.68
Price-to-Book (P/B) Ratio	1.99	2.19	1.13	1.13	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-57.88	-90.99	-90.99	16.94
Price-to-Operating Cash Flow Ratio	0.00	26.79	12.72	12.72	7.81
Price-to-Earnings Growth (PEG) Ratio	222.45	0.32	-0.58	-0.58	-0.29
Price-to-Fair Value	1.99	2.19	1.13	1.13	1.59
Enterprise Value Multiple	9.22	11.08	7.79	7.79	8.36
Enterprise Value	649.26B	684.80B	312.47B	312.47B	382.89B
EV to EBITDA	9.22	11.08	7.79	7.79	8.36
EV to Sales	2.06	2.36	1.27	1.27	1.64
EV to Free Cash Flow	0.00	-60.76	-93.65	-93.65	16.56
EV to Operating Cash Flow	0.00	28.13	13.09	13.09	7.63
Tangible Book Value Per Share	489.26	439.94	391.34	391.34	357.73
Shareholders’ Equity Per Share	562.37	509.39	458.07	458.07	419.43
Tax and Other Ratios
Effective Tax Rate	0.31	0.28	0.26	0.26	0.22
Revenue Per Share	542.31	495.04	420.13	420.13	398.79
Net Income Per Share	60.04	54.16	32.90	32.90	45.20
Tax Burden	0.69	0.72	0.74	0.74	0.79
Interest Burden	0.93	0.94	0.95	0.95	0.99
Research & Development to Revenue	0.00	0.05	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	>-0.01	>-0.01	0.00
Income Quality	0.00	0.77	0.91	0.91	1.49

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