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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 Q1 2026 was ₹0.59. For the 2026 fiscal year, IN:AUROPHARMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.85	1.98	1.98	1.87	2.22
Quick Ratio	1.13	1.18	1.18	1.13	1.30
Cash Ratio	0.57	0.28	0.28	0.38	0.51
Solvency Ratio	0.28	0.31	0.31	0.24	0.40
Operating Cash Flow Ratio	0.00	0.20	0.20	0.21	0.62
Short-Term Operating Cash Flow Coverage	0.00	0.58	0.58	0.56	1.97
Net Current Asset Value	₹ 111.37B	₹ 89.85B	₹ 89.85B	₹ 85.08B	₹ 87.75B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.15	0.13	0.10
Debt-to-Equity Ratio	0.22	0.22	0.22	0.20	0.13
Debt-to-Capital Ratio	0.18	0.18	0.18	0.16	0.12
Long-Term Debt-to-Capital Ratio	0.03	0.07	0.07	0.02	0.01
Financial Leverage Ratio	1.50	1.51	1.51	1.49	1.38
Debt Service Coverage Ratio	0.74	1.11	1.11	0.76	1.49
Interest Coverage Ratio	22.86	36.07	36.07	18.16	89.75
Debt to Market Cap	0.11	0.10	0.10	0.16	0.07
Interest Debt Per Share	141.55	118.41	118.41	92.62	56.59
Net Debt to EBITDA	-0.16	0.53	0.53	0.22	-0.19
Profitability Margins
Gross Profit Margin	52.37%	55.22%	55.22%	54.12%	56.60%
EBIT Margin	15.85%	16.03%	16.03%	11.14%	14.59%
EBITDA Margin	20.61%	21.30%	21.30%	16.29%	19.60%
Operating Profit Margin	29.99%	36.03%	36.03%	10.36%	14.15%
Pretax Profit Margin	15.43%	15.10%	15.10%	10.61%	14.43%
Net Profit Margin	10.53%	10.94%	10.94%	7.83%	11.33%
Continuous Operations Profit Margin	10.52%	10.93%	10.93%	7.88%	11.46%
Net Income Per EBT	68.21%	72.44%	72.44%	73.78%	78.52%
EBT Per EBIT	51.46%	41.91%	41.91%	102.39%	102.01%
Return on Assets (ROA)	6.51%	7.04%	7.04%	4.83%	7.81%
Return on Equity (ROE)	10.43%	10.63%	10.63%	7.18%	10.78%
Return on Capital Employed (ROCE)	26.32%	31.79%	31.79%	8.99%	12.83%
Return on Invested Capital (ROIC)	15.26%	20.36%	20.36%	5.75%	9.11%
Return on Tangible Assets	7.12%	7.74%	7.74%	5.36%	8.74%
Earnings Yield	4.79%	4.86%	4.86%	6.35%	6.76%
Efficiency Ratios
Receivables Turnover	5.50	6.02	6.02	5.51	5.82
Payables Turnover	3.26	2.92	2.92	2.92	3.75
Inventory Turnover	1.38	1.32	1.32	1.33	1.34
Fixed Asset Turnover	1.99	2.01	2.01	1.97	2.19
Asset Turnover	0.62	0.64	0.64	0.62	0.69
Working Capital Turnover Ratio	4.95	2.63	2.63	2.46	2.44
Cash Conversion Cycle	218.14	211.11	211.11	216.19	237.28
Days of Sales Outstanding	66.32	60.62	60.62	66.22	62.67
Days of Inventory Outstanding	263.80	275.69	275.69	275.08	271.90
Days of Payables Outstanding	111.97	125.20	125.20	125.12	97.30
Operating Cycle	330.12	336.31	336.31	341.31	334.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	41.56	41.56	40.73	85.61
Free Cash Flow Per Share	0.00	-19.24	-19.24	-5.69	39.46
CapEx Per Share	0.00	60.79	60.79	46.43	46.16
Free Cash Flow to Operating Cash Flow	0.00	-0.46	-0.46	-0.14	0.46
Dividend Paid and CapEx Coverage Ratio	0.00	0.64	0.64	0.76	1.69
Capital Expenditure Coverage Ratio	0.00	0.68	0.68	0.88	1.85
Operating Cash Flow Coverage Ratio	0.00	0.37	0.37	0.45	1.53
Operating Cash Flow to Sales Ratio	0.00	0.08	0.08	0.10	0.21
Free Cash Flow Yield	0.00%	-1.73%	-1.73%	-1.10%	5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.86	20.56	20.56	15.75	14.79
Price-to-Sales (P/S) Ratio	2.20	2.25	2.25	1.23	1.68
Price-to-Book (P/B) Ratio	2.04	2.19	2.19	1.13	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-57.88	-57.88	-90.99	16.94
Price-to-Operating Cash Flow Ratio	0.00	26.79	26.79	12.72	7.81
Price-to-Earnings Growth (PEG) Ratio	19.94	0.32	0.32	-0.58	-0.29
Price-to-Fair Value	2.04	2.19	2.19	1.13	1.59
Enterprise Value Multiple	10.49	11.08	11.08	7.79	8.36
Enterprise Value	702.84B	684.80B	684.80B	312.47B	382.89B
EV to EBITDA	10.49	11.08	11.08	7.79	8.36
EV to Sales	2.16	2.36	2.36	1.27	1.64
EV to Free Cash Flow	0.00	-60.76	-60.76	-93.65	16.56
EV to Operating Cash Flow	0.00	28.13	28.13	13.09	7.63
Tangible Book Value Per Share	526.41	439.94	439.94	391.34	357.73
Shareholders’ Equity Per Share	603.32	509.39	509.39	458.07	419.43
Tax and Other Ratios
Effective Tax Rate	0.32	0.28	0.28	0.26	0.22
Revenue Per Share	559.82	495.04	495.04	420.13	398.79
Net Income Per Share	58.93	54.16	54.16	32.90	45.20
Tax Burden	0.68	0.72	0.72	0.74	0.79
Interest Burden	0.97	0.94	0.94	0.95	0.99
Research & Development to Revenue	0.08	0.05	0.05	<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	0.77	0.91	1.49

Currency in INR