Aurionpro Solutions Limited — Quarter and year ended March 31, 2026
| To, | To, |
|---|---|
| BSE Limited | National Stock Exchange of India Ltd, |
| PJ. Towers, Dalal Street | Exchange Plaza, Bandra Kurla Complex, |
| Mumbai-400001 | Bandra (East), Mumbai -400051 |
| Script Code: 532668 | Script Code: AURIONPRO |
| Sr No. | Particulars | Quarter ended 31-Mar-26 Audited | Quarter ended 31-Dec-25 Unaudited | Quarter ended 31-Mar-25 Audited | Year ended 31-Mar-26 Audited | Year ended 31-Mar-25 Audited |
|---|---|---|---|---|---|---|
| 1 | Income | |||||
| (a) Revenue from Operations | 34,556.71 | 37,102.51 | 32,695.41 | 1,41,108.51 | 1,17,296.71 | |
| (b) Other Income | 1,422.60 | 197.02 | 424.56 | 2,932.94 | 2,016.65 | |
| (c) Total Income [ (a) + (b) ] | 35,979.31 | 37,299.53 | 33,119.97 | 1,44,041.45 | 1,19,313.36 | |
| 2 | Expenses | |||||
| (a) Cost of Software, Material and Services | 9,648.03 | 12,069.36 | 11,479.14 | 43,103.72 | 40,371.88 | |
| (b) Change in Inventories of Raw Materials, Finished Goods and Stock-in-Trade | (68.27) | 122.84 | 236.94 | 17.73 | 12.45 | |
| (c) Employee Benefits Expense | 15,490.95 | 14,538.52 | 11,535.52 | 58,892.96 | 44,204.34 | |
| (d) Finance Costs | 509.60 | 204.24 | 164.31 | 1,016.69 | 664.33 | |
| (e) Depreciation and Amortisation Expense | 1,031.19 | 980.76 | 868.24 | 3,927.68 | 2,642.83 | |
| (f) Other Expenses | 2,804.38 | 2,832.21 | 2,849.96 | 10,859.52 | 8,534.60 | |
| (g) Total Expenses [ (a) to (f) ] | 29,415.88 | 30,747.93 | 27,134.11 | 1,17,818.30 | 96,430.43 | |
| 3 | Profit before Exceptional Items and Tax [1 (c) – 2 (g)] | 6,563.43 | 6,551.60 | 5,985.86 | 26,223.15 | 22,882.93 |
| 4 | Exceptional Items (Gain) / Loss | (199.23) | 809.96 | – | 610.73 | – |
| 5 | Profit before Tax [3 – 4] | 6,762.66 | 5,741.64 | 5,985.86 | 25,612.42 | 22,882.93 |
| 6 | Tax Expenses | |||||
| (a) Current Tax | 984.55 | 1,572.58 | 715.34 | 5,130.60 | 3,726.58 | |
| (b) Deferred Tax Charge / (Credit) | (448.81) | (316.70) | 129.97 | (1,061.68) | (48.45) | |
| 7 | Profit after tax from continuing operations [5 – 6] | 6,226.92 | 4,485.76 | 5,140.55 | 21,543.50 | 19,204.80 |
| 8 | Profit / (Loss) before Tax from Discontinued Operations | (90.98) | (92.00) | (90.02) | (365.00) | (362.00) |
| 9 | Tax Expenses of Discontinued Operations | – | – | – | – | – |
| 10 | Profit / (Loss) after Tax from Discontinued Operations | (90.98) | (92.00) | (90.02) | (365.00) | (362.00) |
| 11 | Profit after tax from continuing operations and discontinued Operations [7 + 10] | 6,135.94 | 4,393.76 | 5,050.53 | 21,178.50 | 18,842.80 |
| 12 | Other Comprehensive Income (net of tax) | |||||
| Items that will be reclassified subsequently to profit or loss | 98.94 | (63.78) | 48.36 | (123.03) | 160.83 | |
| Items that will not be reclassified subsequently to profit or loss | 4,997.60 | 1,425.61 | (14.30) | 6,191.99 | (116.78) | |
| 13 | Total Comprehensive Income [11 + 12] | 11,232.48 | 5,755.59 | 5,084.59 | 27,247.46 | 18,886.85 |
| 14 | Profit for the period attributable to | |||||
| (a) Equity holders of the company | 6,150.75 | 4,214.51 | 5,032.59 | 20,930.86 | 18,617.43 | |
| (b) Non Controlling Interest | (14.81) | 179.25 | 17.94 | 247.64 | 225.37 | |
| 15 | Total Comprehensive Income attributable to | |||||
| (a) Equity holders of the company | 11,199.43 | 5,612.82 | 5,066.24 | 26,973.69 | 18,661.29 | |
| (b) Non Controlling Interest | 33.05 | 142.77 | 18.35 | 273.77 | 225.56 | |
| 16 | Paid-up Equity Share Capital (Face Value of Rs. 10 each) | 5,379.97 | 5,379.97 | 5,370.95 | 5,379.97 | 5,370.95 |
| 17 | Other Equity (Excluding Revaluation Reserve) | – | – | – | 1,68,374.39 | 1,44,954.81 |
| 18 | Earnings per equity share (for continuing operation) | |||||
| – Basic (In Rs.) | 11.60 | 8.00 | 9.54 | 39.58 | 35.40 | |
| – Diluted (In Rs.) | 11.30 | 7.80 | 9.41 | 38.55 | 34.89 | |
| 19 | Earnings per equity share (for discontinued operation) | |||||
| – Basic (In Rs.) | (0.17) | (0.17) | (0.17) | (0.68) | (0.68) | |
| – Diluted (In Rs.) | (0.17) | (0.17) | (0.17) | (0.68) | (0.68) | |
| 20 | Earnings per equity share (for continuing and discontinued operation) | |||||
| – Basic (In Rs.) | 11.43 | 7.83 | 9.37 | 38.90 | 34.72 | |
| – Diluted (In Rs.) | 11.13 | 7.63 | 9.24 | 37.87 | 34.21 |
| Particulars | As at 31-Mar-26 Audited | As at 31-Mar-25 Audited |
|---|---|---|
| A. ASSETS | ||
| 1 Non-Current Assets | ||
| (a) Property, Plant and Equipment | 13,582.77 | 14,608.85 |
| (b) Capital Work in Progress | – | – |
| (c) Right of use assets | 830.31 | 1,238.23 |
| (d) Goodwill | 53,513.55 | 49,715.74 |
| (e) Other Intangible Assets | 14,520.19 | 7,592.34 |
| (f) Intangible Assets under Development | 6,743.04 | 2,039.25 |
| (g) Financial Assets | ||
| (i) Investment | – | – |
| (ii) Other Financial Assets | 8,362.42 | 4,188.69 |
| (h) Income Tax Assets (net) | 3,621.26 | 2,599.46 |
| (i) Deferred Tax Assets (net) | 1,913.92 | 1,100.89 |
| (j) Other Non Current Assets | 4,525.53 | 820.06 |
| Sub-total Non-Current Assets | 1,07,612.99 | 83,903.51 |
| 2 Current Assets | ||
| (a) Inventories | 3,264.48 | 3,282.20 |
| (b) Financial Assets | ||
| (i) Investments | – | – |
| (ii) Trade Receivables | 37,694.25 | 30,590.24 |
| (iii) Cash and Cash Equivalents | 13,187.09 | 26,864.88 |
| (iv) Bank Balances other than (iii) above | 7,312.33 | 9,305.70 |
| (v) Loans | 399.61 | 731.64 |
| (vi) Other Financial Assets | 30,966.05 | 23,779.08 |
| (c) Other Current Assets | 30,471.83 | 16,529.15 |
| Sub-total Current Assets | 1,23,295.64 | 1,11,082.89 |
| 3 Assets classified as Held for Sale | 2,557.79 | – |
| TOTAL ASSETS | 2,33,466.42 | 1,94,986.40 |
| B. EQUITY AND LIABILITIES | ||
| 1 Equity | ||
| (a) Equity Share Capital | 5,379.97 | 5,370.95 |
| (b) Other Equity | 1,68,374.39 | 1,44,954.81 |
| Equity Attributable to Owner’s of the company | 1,73,754.36 | 1,50,325.76 |
| Non-Controlling Interest | 712.35 | 512.20 |
| Sub-total Equity | 1,74,466.71 | 1,50,837.96 |
| 2 Liabilities | ||
| Non Current Liabilities | ||
| (a) Financial Liabilities | ||
| (i) Borrowings | 147.98 | 443.67 |
| (ii) Lease Liability | 433.53 | 654.24 |
| (ii) Other Financial Liabilities | 3,462.59 | 3,851.98 |
| (b) Other Non Current Liabilities | 411.78 | 653.36 |
| (c) Deferred Tax Liabilities (net) | 238.08 | 161.88 |
| (d) Provisions | 2,054.77 | 782.22 |
| Sub-total Non-Current Liabilities | 6,748.73 | 6,547.35 |
| Current Liabilities | ||
| (a) Financial Liabilities | ||
| (i) Borrowings | 4,987.97 | 1,300.55 |
| (ii) Lease Liabilities | 497.87 | 651.86 |
| (iii) Trade Payables | ||
| Due to Micro and Small Enterprise | 1,944.50 | 3,845.84 |
| Due to Other than Micro and Small Enterprise | 10,331.75 | 12,818.70 |
| (iv) Other Financial Liabilities | 19,774.95 | 8,361.92 |
| (b) Other Current Liabilities | 11,119.63 | 7,633.77 |
| (c) Provisions | 1,269.37 | 1,479.14 |
| (d) Current Tax Liabilities (net) | 2,183.53 | 1,509.31 |
| Sub-total – Current Liabilities | 52,109.57 | 37,601.09 |
| 3 Liabilities associated with Assets classified as Held for Sale | 141.41 | – |
| TOTAL EQUITY AND LIABILITIES | 2,33,466.42 | 1,94,986.40 |
| Sr. | Particulars | Year Ended 31-Mar-26 Audited | Year Ended 31-Mar-25 Audited |
|---|---|---|---|
| A | Cash Flow from Operating Activities | ||
| Net Profit before tax (including discontinued operations) | 25,247.42 | 22,520.93 | |
| Adjustments : | |||
| Depreciation and Amortisation Expenses | 4,292.68 | 3,004.83 | |
| Interest Income | (973.90) | (1,663.97) | |
| Interest Expenses | 352.65 | 329.88 | |
| Bad debts (net) | 18.29 | 380.61 | |
| Provision for doubtful debts | 52.08 | 111.71 | |
| Employee Stock Purchase Scheme Expense | 71.52 | 39.67 | |
| Foreign exchange (Gain) / Loss | (1,614.14) | 411.98 | |
| Other Non Cash Adjustments | 24.00 | 9.02 | |
| Operating Profit before working capital changes | 27,470.61 | 25,144.66 | |
| Movements in Working Capital | |||
| Decrease / (Increase) in Inventories | (134.17) | 12.45 | |
| Decrease / (Increase) in Trade Receivables and Other Assets | (29,932.41) | (10,279.96) | |
| Increase / (Decrease) in Trade Payables and Other Liabilities | 13,412.92 | 4,855.32 | |
| (16,653.66) | (5,412.19) | ||
| Cash Generated from Operations | 10,816.96 | 19,732.47 | |
| Income taxes paid (net of refunds) | (5,228.46) | (4,022.27) | |
| Net Cash Generated from Operating Activities | 5,588.50 | 15,710.20 | |
| B | Cash Flow from Investing Activities | ||
| Purchase of PPE and Other Intangible Assets (net) | (17,009.62) | (9,519.64) | |
| Payment for Purchases of Business and Equity | – | (23,456.42) | |
| Sale of Investments (net) | (391.00) | – | |
| Interest Received | 774.97 | 1,428.23 | |
| Investment in Bank Fixed deposits | 1,273.76 | (10,574.74) | |
| Net Cash Used in Investing Activities | (15,351.90) | (42,122.57) | |
| C | Cash Flow from Financing Activities | ||
| Proceeds/ (Repayment) of Long-Term Borrowings | 4,056.88 | (705.42) | |
| Proceeds/ (Repayment) of Short-Term Borrowings (net) | (665.14) | (4,820.90) | |
| Proceeds from issue of Equity Shares | 4.20 | 37,806.52 | |
| Payment of issue Expenses | – | (1,048.34) | |
| Repayment of Lease Liabilities | (807.63) | (787.65) | |
| Dividend Paid | (2,760.68) | (1,878.34) | |
| Interest Paid | (291.88) | (255.14) | |
| **Net Cash Generated/ (used |