Aurobindo Pharma Limited (BOM:524804)
India flag India · Delayed Price · Currency is INR
1,619.95
+13.55 (0.84%)
At close: Aug 21, 2026

Aurobindo Pharma Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
349,353336,531317,237290,019248,554234,555
Revenue Growth
9.09%6.08%9.38%16.68%5.97%-5.33%
Gross Profit
205,601196,656182,399160,162132,137130,056
Operating Income
53,47951,51450,41443,91525,11933,064
Net Income
37,12635,04834,85931,73019,27526,482
Earnings Per Share
63.9960.3459.8154.1532.9045.19
EPS Growth
9.73%0.89%10.44%64.62%-27.21%-50.37%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
33,27436,01434,02027,48226,700
USA
143,591144,785139,804112,421105,208
Europe
106,88292,36175,63372,43078,813
Rest of the World
52,78444,07840,56236,22223,835
Total
336,531317,237290,019248,554234,555

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
105,849105,84982,01363,26462,32745,663
Total Debt
80,72880,72882,62966,47652,86228,513
Net Cash (Debt)
25,12125,121-615.9-3,2139,46517,150
Net Cash Growth
-----44.81%486.55%
Net Cash Per Share
43.3043.25-1.06-5.4816.1529.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-55,26439,24624,34523,86850,165
Capital Expenditures
--26,858-19,679-27,803-24,038-20,529
Free Cash Flow
-28,40619,568-3,458-170.529,636
Free Cash Flow Growth
-45.17%---56.71%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.85%58.44%57.50%55.23%53.16%55.45%
Operating Margin
15.31%15.31%15.89%15.14%10.11%14.10%
Pretax Margin
15.51%15.19%15.97%15.10%10.51%14.38%
Profit Margin
10.63%10.41%10.99%10.94%7.75%11.29%
FCF Margin
-8.44%6.17%-1.19%-0.07%12.63%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
4.5003.0009.000
Dividend Per Share Growth
50.00%-66.67%125.00%
Dividend Yield
0.41%0.58%1.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.1321.6219.3420.1115.7514.79
P/FCF Ratio
32.8426.6734.45--13.22
PS Ratio
2.672.252.132.201.221.67