Aurionpro Solutions Limited (AURIONPRO) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	7.79	5.03	5.47	8.17	5.01	2.67	7.81	15.25	46.74			23.47	15.50	56.30
Выручка, млрд ₹			6.38	4.18	5.22	4.55	3.74	5.05	6.59	8.87	11.73	8.87	7.20	25.69
Чистая прибыль, млрд ₹			0.4346	0.2937	0.5695	0.3193	-1.22	0.7067	0.9733	1.41	1.86	1.41	0.7460	-208.80
EV, млрд ₹		6.23	6.73	7.7	5.84	3.85	8.78	7.64	7.67	94.26		94.26	24.44	89.57
EBIT, млрд ₹		0.7985	0.337	0.4799	0.9585	0.591	-0.4788	1.02	1.34	1.78		1.78	0.8504	24.67
EBITDA, млрд ₹		0.9639	0.6323	0.8024	1.27	0.9879	0.9151	1.16	1.49	1.99		1.99	1.31	15.03
OIBDA, млрд ₹							1.16	1.43	1.85	3.09		3.09	1.88	27.75
Баланс стоимость, млрд ₹			6.46	4.1	4.98	5.43	3.36	3.97	4.98	9.3	15.03	9.3	7.33	34.93
FCF, млрд ₹			0.3405	1.24	-0.9563	-0.3274	0.3949	0.4903	-0.0505	1.31	0.6191	1.31	0.5528	9.41
Операционный денежный поток, млрд ₹			1.07	1.32	0.636	0.2193	0.4916	0.6204	0.4089	1.64	1.57	1.64	0.9462	26.14
Операционная прибыль, млрд ₹			0.3704	0.4799	0.9004	0.4834	-0.4686	0.9761	1.33	2.51	2.12	2.51	1.29	-235.24
Операционные расходы, млрд ₹			4.08	2.48	2.5	2.54	3.12	2.22	2.82	0.0212	9.61	0.0212	3.56	25.23
CAPEX, млрд ₹			0.7278	0.0777	1.59	0.5467	0.0967	0.1302	0.4593	0.3233	0.952	0.3233	0.3923	57.99

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹	8.56	7.84	4.54	6.74	6.91	3.41				3.55			10.84				16.98				85.71						24.10	90.57
Выручка, млрд ₹																	1.68	1.91	1.99	2.11	2.31	2.47	2.62	2.78	3.06	3.27	2.84	5.77
Чистая прибыль, млрд ₹																	0.2501	0.2508	0.3181	0.3313	0.3755	0.3848	0.4343	0.4507	0.4734	0.5033	0.4493	5.52
EV, млрд ₹														7.64		9.95		7.67	23.18	30.69	54.73	96.63	78.35	86.96			69.47	23.16
EBIT, млрд ₹																0.3093	0.3319	0.3907	0.4139	0.4356	0.4847	0.4842	0.567	0.5383	0.6072		0.5363	4.61
EBITDA, млрд ₹																0.3458	0.3747	0.4341	0.4643	0.4833	0.5372	0.5399	0.6234	0.612	0.6817		0.5988	4.88
OIBDA, млрд ₹																						0.6253	0.6877	0.6523	0.772		0.6843	5.41
Баланс стоимость, млрд ₹															4.04	4.44		4.98	5.15	5.9	6.87	9.3	9.46	13.67		15.03	10.87	16.95
FCF, млрд ₹							-0.0818	-0.0818	-0.0818							0.0731	-0.0773	0.2374	0.1008	0.0953	-0.4917	0.9741					0.1832	32.62
Операционный денежный поток, млрд ₹											0.4916	0.1537		0.6204		0.0731	0.0388	0.4425	0.1008	0.0953	-0.4045	1.06					0.2588	19.09
Операционная прибыль, млрд ₹																	0.3319	0.3907	0.4139	0.4356	0.4847	0.4701	0.4986	0.491	0.5637	0.5636	0.5174	3.69
Операционные расходы, млрд ₹																	0.7323	0.8016	0.8644	0.9847	1.11	0.2061	0.1638	0.1864	1.4	2.71	0.9333	67.41
CAPEX, млрд ₹									0.1367		0.0967	0.0962		0.1302		0.1382	0.1161	0.2051		0.1506	0.0873	0.0854					0.1289	-5.96

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.3876	1.21	0.3073	0.2001	0.2217	0.4044	0.2402	2.5	2.69	2.5	1.21	64.74
Short Term Investments ₹				0.0132	0.105	-0.2899	0.1216	0.7964	0.9043	1.3	0.0018	3.31	0.0018	1.26	32.97
Long term investments ₹	0.000122	0.0000	0.0000	0.0234	0.0242	0.1681								0.0540	509.26
Total Receivables ₹				3.86	2.42	3.39	3.14	2.35	2.75	3.85	4.28	3.06	4.28	3.26	5.42
Total Current Assets ₹				4.51	4.4	4.43	4.18	3.93	4.23	5.57	8.96	11.11	8.96	6.76	23.10
Чистые активы, млрд ₹		0.3264	0.5032	0.7169	0.6242	0.7842	0.898	0.7715	0.7164	1.01			1.01	0.8360	5.19
Активы, млрд ₹				10.72	8.38	9.17	9.76	6.15	6.45	8.49	13.98	19.5	13.98	10.91	25.96
Short Term Debt ₹				1.32	0.5351	0.5849	0.8174	0.7049	0.2848	0.5119	0.7134	0.1301	0.7134	0.4690	-28.68
Long Term Debt ₹				0.33	0.1968	0.5615	0.5553	0.4957	0.3288	0.4015	0.0415	0.0444	0.0415	0.2624	-38.28
Задолженность, млрд ₹				3.32	3.08	3.76	3.45	2.75	2.42	3.34	4.52	4.41	4.52	3.49	9.91
Чистый долг, млрд ₹				1.26	-0.4761	0.8391	1.34	1.02	0.1637	0.6429	-1.68	-2.51	-1.68	-0.4727	-219.73
Долг, млрд ₹				1.65	0.7319	1.15	1.37	1.2	0.5681	0.8831	0.8125	0.1744	0.8125	0.7276	-32.01
Interest income ₹			0.0767	0.0699	0.0654	0.0475	0.0873	0.158	0.0826	0.1121				0.0975	18.74
Расходы на обслуживание долга ₹				0.171	0.0938	0.0998	0.1632	0.1395	0.0618	0.1077	0.1307	0.0664	0.1307	0.1012	-13.80
Чист. проц. доходы, млрд ₹				-0.246	-0.1294	-0.0763	-0.1341	-0.158	-0.0826	-0.1077			0.1121	-0.1117	7.14
Goodwill, млрд ₹	1.47	1.46	1.54	2.05	1.65	1.63	1.49	0.6589	0.6731	0.8498				1.06	-12.21
Амортизация, млрд ₹			0.1653	0.2953	0.3225	0.3099	0.3969	1.39	0.1398	0.1585	0.2063		0.2063	0.4583	-12.27
Себестоимость, млрд ₹				1.76	1.22	1.82	1.53	1.09	1.85	2.48	6.34	4.04	6.34	3.16	29.95
Товарно материальные запасы ₹				0.0937	0.156	0.2906	0.2664	0.26	0.2373	0.2798	0.3295	0.3282	0.3295	0.2870	4.77

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹														-0.577	0.1639		0.2402	-0.4281	0.1893	0.3144	2.69	-2.69	2.06		2.69	1.01	53.62
Short Term Investments ₹													0.9043	1.15	1.25		1.3	0.8563	1.81		1.91	5.37	3.86		3.31	3.25	12.83
Long term investments ₹	0.0102	0.0884	0.0242	0.0735	0.1681	0.3593																				0.1427	32.37
Total Receivables ₹											1.18	2.01	2.01		1.89		1.99		2.41	3.91	4.28		3.19		3.06	3.37	4.89
Total Current Assets ₹														0.577	5.11		5.57	0.4281	5.52	6.28	8.96	2.69	10.99		11.11	8.01	12.09
Чистые активы, млрд ₹					0.7842	0.9626	0.898	0.7962	0.7715		0.8013		0.7164		0.8329		1.01		1.02							0.8761	4.94
Активы, млрд ₹											5.98	6.45	6.45		7.56		8.49		9.34	10.97	13.98		17.63		19.5	14.28	15.86
Short Term Debt ₹											0.3027	0.2393	0.2393		0.4377		0.4815		0.4895	0.9748	0.7134		0.2605		0.1301	0.5137	-23.28
Long Term Debt ₹								0.5988	0.4957		0.3675		0.3216		0.3312		0.3203		0.2507		0.0415		0.0214		0.0444	0.1357	-32.65
Задолженность, млрд ₹												2.42	2.42		3.02		3.34		3.27	3.91	4.52	-9.46	3.78		4.41	1.43	2.44
Чистый долг, млрд ₹														0.577	0.6513		0.6429	0.4281	0.5509	0.8276	-1.87	2.69	-1.74		-2.51	-0.5205	-224.84
Долг, млрд ₹									1.2		0.6703		0.561		0.7688		0.8019		0.7402	1.14	0.8125		0.3193		0.1744	0.6373	-25.11
Interest income ₹										0.0215	0.0238	0.0162	0.0211	0.0161	0.0285	0.029	0.0384	0.0326	0.0303							0.0318	1.23
Расходы на обслуживание долга ₹																0.029	0.0384	0.0326	0.0303	0.0325	0.0131	0.0226	0.0122	0.0152	0.0164	0.0159	4.60
Чист. проц. доходы, млрд ₹											-0.0238	-0.0162	-0.0211	-0.0163	-0.0241	-0.029	-0.0384	-0.0326	-0.0303	-0.0325						-0.0326	2.31
Goodwill, млрд ₹								0.6457	0.6589	0.6582	0.6582	0.6731	0.6731		0.8056		0.8498		2.01	2.85						1.44	33.46
Амортизация, млрд ₹															0.0365	0.0429	0.0434	0.0504	0.0477	0.0525	0.0557	0.0564	0.0737	0.0745		0.0626	7.25
Себестоимость, млрд ₹																0.6233	0.744	0.7375	0.7139	0.7401	1.79	1.95	2.11	1.1	1.17	1.62	-8.15
Товарно материальные запасы ₹											0.2553	0.2373	0.2373		0.2895		0.2798		0.2475	0.2231	0.3295		0.3695		0.3282	0.2996	5.81

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	6.07		24.1	13.65	-51.56	15.5	21.34	29.13	34.66	29.13	9.81	-192.36
Цена акции ао	197.44	128.6	57.4	92.26	295.5	343.46	1088.4	1711.1	1400.7	1400.7	967.83	36.51
Число акций ао, млн	46.87	47.26	46.87	45.59	45.63	45.6	45.6	48.39	53.71	48.39	47.79	3.31
FCF/акцию	7.27	26.31	-20.4	-7.18	8.66	10.75	-1.11	27.13	11.53	27.13	11.39	5.89

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS												10.97	11	6.82	6.8	7.65	7.75	8.03	8.32	8.69	9.37		8.43	3.87
Цена акции ао									318.5	313.14	333.43	372.24	346.56	638.83	1089.31	1744.9					1377.05	1400.7	1250.16	17.00
Число акций ао, млн	36.65	42.81	44.77	46.87	47.26	46.87	45.59	45.63				45.61				49.12							46.56	0.94
FCF/акцию			1.9	6.63	-5.06	-1.75						-1.7	10.41	2.16	1.96	-10.01	19.61						4.83	13.50

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				6.73	7.17	11.45	5.88	-36.24	19.27	21.76	19.75	15.3	19.75	17.39	7.97	-184.16
ROA, %				4.05	3.5	6.21	3.27	-19.83	11.22	13.03	12.55	11.12	12.55	11.98	5.62	-189.08
ROIC, %			8.07	6.17	6.63	10.23	5.56	-25.46	16.83	17.64	15.8		15.8	26.31	6.07	23.23
ROS, %				6.81	7.02	10.91	7.02	-32.61	13.99	14.76	15.88	15.88	15.88	10.18	5.58	-186.60
ROCE, %				4.55	9.05	17.69	9.37	-14.1	22.71	23.56	18.01	18.86	18.86	24.23	13.81	-205.99
Ebit margin, %							12	-26.43	20.3	20.25	20.1	20.1	20.1	15.04	10.86	-194.67
Рентаб EBITDA, %				9.91	19.17	24.29	21.71	24.47	23.06	22.66	22.42	22.42	22.42	18.75	23.01	-1.73
Чистая рентаб, %				6.81	7.02	10.91	7.02	-32.61	13.99	14.76	15.88	15.87	15.88	10.18	5.58	-186.59
Operation Margin, %				5.8	11.47	17.24	10.62	-12.53	19.33	20.19	28.29	28.29	28.29	17.99	16.71	-217.69
Доходность FCF, %	-2.65	-2.73	-2.12	6.22	15.21	-19.1	-12.24	5.06	3.21	-0.108					-4.6356	-64.48

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %																		5.83	5.33		5.04	6.18	7.6	7.72	6.14	5.92	5.09		5.31			17.39	6.04	-7.21
ROA, %															3.27	2.78	2.94		3.13		2.96		7.09	3.7	3.09		5.11		5.16			11.98	4.83	-6.16
ROIC, %						0.3725		10.83		2.03	2.51		0.6925	1.3							5.33			5.44								26.31	3.05	16.73
ROS, %																						16.01	15.69	16.27	15.59	16.6	16.2	15.47	15.39	15.88	15.88	10.18	15.76	-0.40
ROCE, %																6.75	6.96		6.82		7.59		7.19	7.38	6.06		5.09			18.86	18.86	24.23	11.25	20.64
Ebit margin, %																							20.63	21.01	19.61	21.67	19.35	19.84		20.1	20.1	15.04	20.21	-1.49
Рентаб EBITDA, %																					22.77	23.37	22.89	23.28	21.87	23.83	21.99	22.27		22.42	22.42	18.75	22.59	-1.21
Чистая рентаб, %																				14.85	13.16	16.01	15.69	16.27	15.59	16.6	16.2	15.47	15.39			10.18	15.85	-0.26
Operation Margin, %																						20.83	20.63	21.01	19.04	19.06	17.64	18.41	17.24	28.29	28.29	17.99	21.97	9.91
Доходность FCF, %	-1.25	-2.31	-0.6204	-0.3408	1.87		4.61		-3.46			-2.4								-0.4555				-0.5737									-0.4558	-165.92

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		12.59	27.83	8.79	8.37	-6.4	10.57	7.22	68.06	46.28	68.06	50.15	25.15	-248.54
P/BV		0.8474	2	1.01	0.492	2.32	1.85	1.36	10.14	5.71	10.14	8.61	4.28	19.74
P/S		0.857	1.95	0.9587	0.5876	2.09	1.48	1.07	10.81	7.35	10.81	5.90	4.56	28.60
P/FCF		16.06	6.57	-5.23	-8.17	19.77	31.11	-926.06	17.88	17.88	17.88	-206.80	-167.8840	-1.99
E/P		0.0795	0.0359	0.1138	0.1194	-0.1562	0.0463	0.0208	0.0601	0.0601	0.0601	0.13	0.0062	-182.61
EV/EBIT					4.31	-4.17	7.45	5.74	52.84	52.84	52.84	31.76	22.94	-266.17
EV/EBITDA	6.46	10.65	9.59	4.61	3.89	9.6	6.56	5.13	47.36		47.36	23.79	14.51	64.85
EV/S		1.05	1.84	1.12	0.8453	2.35	1.51	1.16	10.62	10.62	10.62	5.77	5.25	35.21
EV/FCF		19.77	6.19	-6.11	-11.75	22.24	15.58	-151.88	71.79	71.79	71.79	-248.74	5.90	26.41
Debt/EBITDA		2.61	0.9122	0.9039	1.39	1.31	0.4878	0.5912	0.4083	0.4083	0.4083	0.84	0.6411	-20.80
Netdebt/Ebitda		1.99	-0.5934	0.6616	1.36	1.11	0.1406	0.4304	-0.8463	-0.8463	-0.8463	0.56	-0.0023	-194.72
Debt/Ratio		0.1537	0.0873	0.125	0.1407	0.1952	0.0881	0.1041	0.0581	0.0581	0.0581	0.10	0.1007	-21.52
Debt/Equity		0.2553	0.1787	0.2304	0.2526	0.3568	0.1432	0.1774	0.0874	0.4776	0.4776	0.98	0.2485	6.01
Debt/Net Income		3.79	2.49	2.01	4.3	-0.9845	0.8039	0.9073	0.5764	0.5764	0.5764	-0.26	0.3759	-189.85
PEG										11.13	11.13	9.66	11.13	0.00
Бета								5.62	1.24	0.4292	0.4292	1.48	2.43	-57.57
Индекс Альтмана		1.8	1.25	2.33	1.58	2.8	6.99	9.07	2.66	2.53	2.53	60.68	4.81	-2.01

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E												67.86	7.22	21.21	25.14	40.99	68.35	46.29	51.58	52.08	46.62			50.15	52.98	-7.37
P/BV							0.5528		2.97	1.85	2.05		1.36		4.96	7.64	10.41		6.41		5.71			8.61	7.03	2.86
P/S												10.08	1.07	3.14	3.76	6.28	10.86	7.43	8.34	8.3	7.4			5.90	8.47	-7.39
P/FCF	-161.18	-293.45	53.36	21.69	-28.92	-41.7						-219.53				-174.31						17.88	17.88	-206.80	-79.9560	-184.42
E/P			0.0134	0.0202	0.0205	0.0177	0.0243		0.0165			0.0147				0.0044						0.0601	0.0601	0.13	0.0312	29.50
EV/EBIT															70.46	112.9	199.57	138.19	161.53			52.84	52.84	31.76	120.99	-23.34
EV/EBITDA										6.79	7.75		5.15	49.91	17.48	28.52	47.72	35.88	37.6					23.79	33.44	16.55
EV/S														11.66	14.54	23.72	39.14	29.95	31.25			10.62	10.62	5.77	24.32	-22.96
EV/FCF														229.89	322.09	-111.29	99.19					71.79	71.79	-248.74	90.71	-25.93
Debt/EBITDA								2.45		1.78	2.22		1.85		1.53	2.13	1.5		0.5218			0.4083	0.4083	0.84	0.9937	-28.13
Netdebt/Ebitda											1.88		1.48	0.922	1.14	1.54	-3.47	4.31	-2.84			-0.8463	-0.8463	0.56	-0.7385	-24.59
Debt/Ratio										0.0869	0.1017		0.0945		0.0793	0.1041	0.0581		0.0181		0.0089	0.0581	0.0581	0.10	0.0403	0.00
Debt/Equity										0.1413	0.1731		0.1611		0.1256	0.1662	0.0874		0.0234		0.0116	0.4776	0.4776	0.98	0.2155	40.45
Debt/Net Income										2.96	3.25		3.2		2.23	3.04	2.11		0.7085		0.3466	0.5764	0.5764	-0.26	0.8636	-22.86
PEG																						11.13	11.13	9.66	11.13	0.00
Бета																					1.71	0.4664	0.4292	1.48	0.8685	-36.92
Индекс Альтмана																					2.65	2.53	2.53	60.68	2.57	-1.53

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.0594	0.0655	0.0262	0.0567	0.0594	0.057	0.057	0.0602	0.1878		0.1878		0.0843	25.89
Дивиденд	1	3	1.5	0.5	1	1			1.25	1.25	3.5		3.5		1.60	28.47
Див доход, ао, %		1.65	1.33	0.4284	0.5781	0.9364	2.84		0.3738	0.4041	0.1668		0.1985	1.34	0.9442	-29.18
Дивиденды / прибыль, %				15.08	8.93	9.95	18.61	-4.67	8.07	5.86	4.27	10.09	4.27	34.06	4.72	-216.66
Dividend Coverage Ratio												7.51	7.51	7.99	7.51	0.00

	2012Q3	2013Q3	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0142	0.0142	0.046	0.0149	0.0149	0.0149	0.0149		0.057	0.057		0.0603				0.0408	32.26
Дивиденд	0.5	0.625	1	3	1.5	0.5	1			1					1.25			1.25					1.0000	20.11
Див доход, ао, %	0.5324	1.3	0.4423	1.8	1.37	0.4608	0.5671			1.01					0.3749			0.1148				1.34	0.5055	-24.27
Дивиденды / прибыль, %								12.84	15.26	43.84	24.66	46.02	35.62	20.77		22.79	22.72		16.04			34.06	23.59	-14.75
Dividend Coverage Ratio																				7.51	7.51	7.99	7.51	0.00

Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	2.58	2.58	6.97	3.64	8.12	3.64	25.77
Персонал, чел			1 374	1 374			0.00

	2024Q1	CAGR 5
CAPEX/Выручка, %	3.46	0.00

	CAGR 5

Investing Port

Aurionpro Solutions Limited

Reporting Aurionpro Solutions Limited

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