Aurobindo Pharma Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	8,516	7,899	8,359	8,793	8,869
Expenses	6,622	6,265	6,608	6,938	7,103
Operating Profit	1,759	1,527	1,629	1,667	1,649
Operating Profit Margin %	21%	20%	20%	19%	19%
Other Income	135	107	122	188	117
EBITDA	1,894	1,634	1,752	1,855	1,766
Interest	115	98	95	93	98
Depreciation	444	406	429	465	479
Profit Before Tax	1,335	1,207	1,276	1,339	1,291
Tax %	32%	32%	34%	32%	29%
Net Profit	903	824	848	910	921
EPS	16	14	15	16	16

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	59	59	59	58	58
Reserve & Surplus	24,517	26,781	29,784	32,595	37,833
Minority Interest	-2	12	8	-6	-8
Non Current Liabilities	1,192	1,544	3,022	2,456	2,580
Current Liabilities	8,156	11,494	12,199	14,682	18,039
Total Liabilities	33,922	39,890	45,072	49,785	58,502
Fixed Assets	10,532	11,024	14,493	14,794	21,820
Capital Work in Progress	3,747	5,390	3,869	4,900	3,009
Investments	997	543	372	252	12,053
Other Assets	18,645	22,934	26,338	29,839	0
Total Assets	33,922	39,890	45,072	49,785	58,502

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	3,329	5,017	2,387	2,435	3,925
Investing Activities	597	-3,211	-3,971	-4,242	-1,866
Financing Activities	-1,365	-2,969	1,814	800	120
Net Cash Flow	2,561	-1,164	230	-1,007	2,178

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	11,055	-0%	2,417	-10.61%
FY 2023-24	11,261	26.52%	1,747	59.25%
FY 2022-23	11,262	-25.57%	1,900	-15.65%
FY 2021-22	8,901	-27.15%	1,242	-53.27%
FY 2020-21	11,958	19.29%	1,455	65.86%

*All securities mentioned on this website are exemplary and not recommendatory.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Aurobindo Pharma

AUROPHARMA Financials

Income Statement

Balance Sheet

Cash Flow

AUROPHARMA Revenue Growth