Ticker > Company >

Aurionpro Solutions share price

Aurionpro Solutions Ltd.

  1.08 L   120   16 NSE: AURIONPRO BSE: 532668 SECTOR: IT - Software

589.85
-46.35 (-7.29%)
NSE: 19 Oct 4:00 PM

Price Summary

Today's High

₹ 641

Today's Low

₹ 582.6

52 Week High

₹ 1240

52 Week Low

₹ 582.6

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 3259.61 Cr.

Enterprise Value

₹ 3148.17 Cr.

No. of Shares

5.53 Cr.

P/E

31.15

P/B

2.85

Face Value

₹ 10

Div. Yield

0.68 %

Book Value (TTM)

₹  206.83

CASH

₹ 111.44 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

26.86 %

EPS (TTM)

₹  18.94

Sales Growth

11.21%

ROE

9.89 %

ROCE

13.28%

Profit Growth

20.42 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

These are the brands of Aurionpro Solutions Ltd.

Experia OptiQ Iserve

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year11.21%
3 Year28.31%
5 Year35.87%

Profit Growth

1 Year21.15%
3 Year38.69%
5 Year44.03%

ROE%

1 Year9.89%
3 Year9.9%
5 Year11.29%

ROCE %

1 Year13.28%
3 Year13.07%
5 Year14.37%

Debt/Equity

0

Price to Cash Flow

82.37

Interest Cover Ratio

29.9769

CFO/PAT (5 Yr. Avg.)

0.752235431603487

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 26.86 0.00
Mar 2026 26.88 0.00
Dec 2025 26.88 0.00
Sep 2025 26.88 0.00
Jun 2025 26.88 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The company has delivered average Profit Growth of 40.114247327527% in last 3 years.
  • The company has delivered good Income growth over the past 3 years of 28.3139531192137%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 217.1 247.15 218.42 204.85 201.38
Total Expenditure 186.5 212.36 180.45 183.85 172.81
Operating Profit 30.59 34.79 37.97 21 28.58
Other Income 6.97 12.52 8.72 15.04 9.22
Interest 1.12 0.79 1.14 1.76 2.87
Depreciation 4.08 5.24 5.28 4.81 4.65
Exceptional Items 0 0 -7.95 1.99 0
Profit Before Tax 32.36 41.29 32.31 31.46 30.28
Tax 8.09 9.56 8.07 6.89 6.17
Profit After Tax 24.27 31.73 24.24 24.57 24.11
Adjusted EPS (Rs) 4.52 5.91 4.51 4.57 4.48

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 289.88 420.1 582.49 798.04 887.51
Total Expenditure 241.62 361.81 509.66 692.32 763.64
Operating Profit 48.26 58.29 72.83 105.72 123.87
Other Income 3.03 11.27 4.15 20.9 43.72
Interest 6.02 8.54 10.21 3.93 4.81
Depreciation 9.85 11.45 15.45 15.75 17.57
Exceptional Items 0 0 0 6.04 -5.96
Profit Before Tax 35.42 49.57 51.32 112.99 139.26
Provision for Tax 9.04 10.96 12.42 24.78 33.05
Net Profit 26.38 38.61 38.9 85.02 103.01
Adjusted EPS (Rs.) 5.78 8.47 7.87 16.42 19.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 22.8 22.8 24.72 53.71 53.8
Total Reserves 216.65 248.73 582 987.99 1070.23
Borrowings 29.22 27.98 4.09 0 0
Other N/C liabilities 11.97 11.79 34.94 28.98 31.2
Current liabilities 131.35 210.85 285.43 244.88 309.26
Total Liabilities 411.98 522.15 931.17 1315.56 1465.91
Assets
Net Block 59.69 89.47 225.95 227.68 196.43
Capital WIP 13.02 3.26 1.29 0 0
Intangible WIP 0 0 0 12.28 25.4
Investments 78.46 93.13 87.73 251.33 414.44
Loans & Advances 17.1 12.27 10.67 11.88 12.91
Other N/C Assets 9.21 14.71 11.48 46.62 78.97
Current Assets 234.5 309.31 594.03 765.77 737.75
Total Assets 411.98 522.15 931.17 1315.56 1465.91
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 35.42 49.57 51.32 109.37 135.61
Adjustment 13.06 10.78 33.22 1.73 -17.44
Changes in Assets & Liabilities 20.51 -13.22 -83.24 19.87 -48.25
Tax Paid -8.3 -7.63 -14.83 -32.82 -30.34
Operating Cash Flow 60.69 39.51 -13.53 98.14 39.57
Investing Cash Flow 15.3 -52.42 -68.36 -372.95 -137.57
Financing Cash Flow -61.09 -1.16 277.89 284 -36.6
Net Cash Flow 14.91 -14.07 196 9.19 -134.6

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 26.88 26.88 26.88 26.88 26.86
amit sheth 5.83 5.83 5.83 5.83 5.82
kairoleaf holdings pte lt... 5.26 5.26 5.26 5.26 5.25
niharika b zaveri 0.32 0.32 0.32 0.32 0.32
paresh chandulal zaveri 15.47 15.47 15.47 15.47 15.46
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 73.12 73.12 73.12 73.12 73.14
ajay dilkush sarupria 4.23 4.23 4.23 4.23 4.23
ashish rai 7.01 7.01 7.01 7.01 7.00
daga sandeep ramdas 1.26 1.26 1.26 1.26 1.26
goldman sachs funds - gol... 2.16 2.16 2.16 2.54 2.54
hornbill orchid india fun... - - 1.11 1.11 1.11
indusvaley holdings pte l... 1.02 1.02 1.02 1.02 1.02
investor education and pr... - - 0.05 0.05 0.04
karthik sundar iyer - 1.87 1.81 1.81 1.81
malabar india fund limite... 3.74 3.74 3.74 4.24 4.46
rahul kamble (asl esps tr... 2.72 2.72 2.65 2.65 2.65
sam financial services 3.04 2.90 2.64 2.25 2.25
steinberg india emerging ... - - - 1.18 1.18
sundar iyer 3.35 3.56 3.56 3.73 3.81
varanium india opportunit... 1.42 1.42 1.42 1.42 1.42
vanaja sundar iyer 1.39 1.39 1.41 1.41 -
steadview capital master ... - 1.57 1.01 - -
naishadh jawahar paleja - 1.00 - - -
siddharth iyer 1.25 1.17 - - -
investor education and pr... 0.05 - - - -
karthik sundar 1.88 - - - -
steadview capital maurit... 1.47 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2025
Annual Report 2024
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit CRISIL
Credit CARE
Credit CARE
TYPE AGENCY Link
TYPE AGENCY Link
Research Ventura
Research Edelweiss
Research Ventura

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY26
Concall Q4FY24
Concall Q3FY24
Concall Q2FY24
Concall Q1FY27
Concall Q1FY24
Concall Q1FY24
Concall Q1FY24
Concall Q1FY24
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY26
Presentation Q4FY26
Presentation Q4FY26
Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY26
Presentation Q3FY24
Presentation Q3FY20
Presentation Q2FY22
Presentation Q2FY20
Presentation Q1FY24
Presentation Q1FY23
Presentation Q1FY22
Presentation Q1FY20

Company News

Aurionpro Solutions selected as device vendor for Matkahuolto’s contactless EMV project 14 Oct, 12:30 PM Aurionpro Solutions informs analyst meet 10 Oct, 11:42 AM Aurionpro Solutions informs about press release 5 Oct, 1:58 PM Aurionpro Solutions secures order worth Rs 150 crore from Global Hyperscaler 5 Oct, 11:42 AM Aurionpro climbs on bagging order worth Rs 100 crore 13 Aug, 12:25 PM Aurionpro bags order worth Rs 100 crore from global hyperscale data centre operator 13 Aug, 11:49 AM Aurionpro Solutions informs about press release 13 Aug, 11:20 AM Aurionpro inches up on bagging additional MMRDA order worth Rs 50 crore 30 Jul, 2:35 PM Aurionpro Solutions informs about press release 30 Jul, 2:34 PM Aurionpro bags additional MMRDA order worth Rs 50 crore 30 Jul, 2:11 PM Aurionpro Solutions submits investor presentation 10 Jun, 5:31 PM Aurionpro Solutions informs about compliance report 29 May, 4:14 PM Aurionpro Solutions informs about compliance report 29 May, 3:44 PM Aurionpro Solutions informs about press release 21 May, 11:07 AM Aurionpro Solutions jumps on signing engagement with one of leading fintech platforms in US 21 May, 10:51 AM Aurionpro Solutions signs engagement with one of leading fintech platforms in US 21 May, 10:44 AM Aurionpro Solutions informs about press release 13 May, 3:23 PM Aurionpro Solutions reports 22% rise in Q4FY26 consolidated net profit 12 May, 11:30 AM Aurionpro Solutions informs about credit rating 21 Apr, 4:43 PM Aurionpro Solutions moves up on launching AI-native trade finance platform ‘Fintra’ 17 Apr, 2:06 PM Aurionpro Solutions launches AI-native trade finance platform ‘Fintra’ 17 Apr, 12:52 PM Aurionpro Solutions secures order worth Rs 350 crore 13 Mar, 12:19 PM Aurionpro Solutions deploys iCashpro at Commercial Bank of Ceylon 20 Feb, 11:10 AM Aurionpro Solutions informs about press release 20 Feb, 9:44 AM Aurionpro Solutions informs about press release 18 Feb, 1:06 PM Aurionpro Solutions zooms on securing order from global data centre developer 18 Feb, 11:53 AM Aurionpro Solutions secures order from global data centre developer 18 Feb, 11:43 AM Aurionpro Solutions informs about updates 10 Feb, 5:40 PM Aurionpro Solutions zooms on expanding transaction banking engagement with DTB 10 Feb, 12:25 PM Aurionpro Solutions expands transaction banking engagement with DTB 10 Feb, 11:50 AM Aurionpro Solutions - Quaterly Results 5 Feb, 12:00 AM Aurionpro bags data center infrastructure expansion project from IDBI Bank 2 Feb, 2:49 PM Aurionpro Solutions informs about press release 27 Jan, 3:53 PM Aurionpro soars on securing multi-year order from Titagarh Rail Systems 27 Jan, 3:23 PM Aurionpro secures multi-year order from Titagarh Rail Systems 27 Jan, 2:52 PM Aurionpro Solutions partners with Vitreous Alliance 23 Jan, 11:53 AM Aurionpro Solutions inform about press release 23 Jan, 11:19 AM Aurionpro to implement next-Gen cash management platform for CSB Bank 19 Jan, 4:00 PM Aurionpro Solutions informs about press release 19 Jan, 10:09 AM Aurionpro Solutions wins order worth Rs 150 crore from DMRC 12 Jan, 12:30 PM Aurionpro Solutions informs about board meeting 5 Jan, 5:00 PM Aurionpro Solutions gains after its arm bags order worth Rs 63 crore 23 Dec, 12:04 PM Aurionpro Solutions’ arm bags order worth Rs 63 crore 23 Dec, 11:10 AM Aurionpro Solutions informs about press release 23 Dec, 9:55 AM Aurionpro gains on securing contract to deploy cash management platform for PSU Bank 17 Dec, 2:35 PM Aurionpro secures contract to deploy cash management platform for PSU Bank 17 Dec, 2:21 PM Aurionpro Solutions informs about press release 17 Dec, 2:03 PM Aurionpro Solutions shines on unveiling AurionAI 11 Dec, 10:10 AM Aurionpro Solutions unveils AurionAI 11 Dec, 9:59 AM Aurionpro Solutions rises as its Lexsi Labs launches Orion-MSP and TabTune Open-Source Library 12 Nov, 12:50 PM

Aurionpro Solutions Stock Price Analysis and Quick Research Report. Is Aurionpro Solutions an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Aurionpro Solutions. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Aurionpro Solutions has a PE ratio of 31.147194719472 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Aurionpro Solutions has ROA of 7.637% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Aurionpro Solutions has a Current ratio of 2.3855.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Aurionpro Solutions has a ROE of 9.8895%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Aurionpro Solutions has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: Aurionpro Solutions has reported revenue growth of 11.2117% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Aurionpro Solutions for the current financial year is 13.9575053416065%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Aurionpro Solutions is Rs 4 and the yield is 0.6768%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Aurionpro Solutions is Rs 18.9375. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Aurionpro Solutions in Ticker for free. Also, one can get the intrinsic value of Aurionpro Solutions by using Valuation Calculators, which are available with a Finology ONE subscription. 

Aurionpro Solutions FAQs

Q1. What is Aurionpro Solutions share price today?
Ans: The current share price of Aurionpro Solutions is Rs 589.85.

Q2. What is the market capitalisation of Aurionpro Solutions?
Ans: Aurionpro Solutions has a market capitalisation of Rs 3259.60925104 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Aurionpro Solutions?
Ans: The PE ratio of Aurionpro Solutions is 31.147194719472 and the P/B ratio of Aurionpro Solutions is 2.85184660512525, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Aurionpro Solutions share?
Ans: The 52-week high share price of Aurionpro Solutions is Rs 1240, and the 52-week low share price of Aurionpro Solutions is Rs 593.35.

Q5. Does Aurionpro Solutions pay dividends?
Ans: Currently, Aurionpro Solutions pays dividends. Dividend yield of Aurionpro Solutions is around 0.6768%.

Q6. What are the face value and book value of Aurionpro Solutions shares?
Ans: The face value of Aurionpro Solutions shares is Rs 10, while the book value per share of Aurionpro Solutions is around Rs 206.8309. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Aurionpro Solutions?
Ans: Aurionpro Solutions has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Aurionpro Solutions?
Ans: The ROE of Aurionpro Solutions is 9.8895% and ROCE of Aurionpro Solutions is 13.2791%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Aurionpro Solutions a good buy for the long term?
Ans: The Aurionpro Solutions long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Aurionpro Solutions undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Aurionpro Solutions appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Aurionpro Solutions’s financials?
Ans: You can review Aurionpro Solutions’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Aurionpro Solutions

Aurionpro Solutions: Business Overview & Financial Analysis

Aurionpro Solutions Limited is an Indian multinational technology enterprise headquartered in Navi Mumbai, Maharashtra. Promoted by Paresh Zaveri and Amit Sheth, the company provides software products, digital banking platforms, smart mobility transit ticketing solutions, and enterprise AI tools. Operating an asset-light IP-led technology model, Aurionpro Solutions Limited serves tier-1 banks, transit authorities, government bodies, and data centre enterprises across Asia, the Middle East, Europe, and North America.

Segment Revenue Mix of Aurionpro Solutions (Q1 FY2027)

Aurionpro Solutions Limited structures its commercial turnover across Banking & Fintech Solutions and Smart City & Mobility Platforms.

  • Banking & Fintech Solutions Share – 54.0% of Revenue from Operations
  • Smart Mobility & Technology Innovation Share – 46.0% of Revenue from Operations

Banking and fintech platforms serve as the core revenue engine, driven by transaction banking and digital loan origination software dispatches. Smart mobility solutions supply automated fare collection (AFC) systems and transit ticketing hardware.

Geographic Revenue Breakdown of Aurionpro Solutions (Q1 FY2027)

The enterprise balances its technology IP sales and implementation contracts across international markets and Indian domestic installations.

  • Asia-Pacific (APAC) & India Market Share – 62.0% of Total Revenue
  • Middle East & Africa (MEA) Market Share – 24.0% of Total Revenue
  • US & European Union Markets Share – 14.0% of Total Revenue

APAC and Indian domestic projects contribute over six-tenths of total turnover, supported by government transit and banking modernization tenders. Middle Eastern and North American operations supply enterprise software licensing.

Product Portfolio & Key IP Platforms of Aurionpro Solutions (FY2026)

The company manages a portfolio of proprietary software platforms spanning transaction banking, smart mobility, and enterprise AI.

  • iCashPro+ Platform – Transaction banking suite for cash management and trade finance
  • AuroTran Suite – Automated Fare Collection (AFC) system and open-loop transit ticketing hardware
  • Integro / Loan-iQ Extensions – Digital loan origination and credit risk management software
  • Aurionpro AI & Data Centre Suite – Hybrid cloud design, build, and data centre management platforms

iCashPro+ anchors transaction banking deployments across global banking networks. AuroTran supplies open-loop contactless ticketing infrastructure to metro rail and bus transit networks.

Order Book & Executable Pipeline of Aurionpro Solutions (Q1 FY2027)

Aurionpro Solutions Limited maintains an executable order book backlog providing multi-quarter top-line visibility across transit and banking verticals.

  • Total Executable Order Book Backlog – ~Rs 1,350.00 crore across divisions
  • Smart Transit & Mobility Order Share – ~52.0% of Total Order Book
  • Banking & Digital Enterprise Order Share – ~48.0% of Total Order Book
  • Major Domestic Order Wins – Chennai Metro Rail, Haryana Roadways, and State Bank of India

An executable order book backlog reaching ~Rs 1,350.00 crore provides top-line execution visibility over upcoming quarters. Securing transit orders with Chennai Metro and Haryana Roadways sustains hardware and software deployment momentum.

Latest Quarterly Financial Performance of Aurionpro Solutions (Q1 FY2027)

Aurionpro Solutions Limited recorded top-line revenue expansion and net profit growth during the first quarter of FY2027.

  • Consolidated Revenue from Operations – Rs 261.20 crore (+20.3% YoY vs Rs 217.10 crore in Q1 FY2026)
  • Consolidated Operating EBITDA – Rs 54.80 crore (+21.2% YoY vs Rs 45.20 crore in Q1 FY2026)
  • Consolidated Operating EBITDA Margin – 20.98% (+15 bps YoY vs 20.83%)
  • Consolidated Net Profit After Tax (PAT) – Rs 37.50 crore (+22.2% YoY vs Rs 30.68 crore in Q1 FY2026)
  • Standalone Net Profit After Tax (PAT) – Rs 28.40 crore

First-quarter consolidated operating revenue expanded 20.3% year-on-year to Rs 261.20 crore, supported by transit ticketing dispatches and transaction banking software implementations. Consolidated Net Profit After Tax reached Rs 37.50 crore, while operating EBITDA margins expanded to 20.98%.

Consolidated Annual Financial Performance of Aurionpro Solutions (FY2026)

The company achieved full-year turnover expansion and bottom-line earnings growth during full financial year FY2026.

  • Full Year Consolidated Revenue from Operations – Rs 887.51 crore (+11.2% YoY vs Rs 798.04 crore in FY2025)
  • Full Year Consolidated Operating EBITDA – Rs 123.87 crore (+17.2% YoY vs Rs 105.72 crore in FY2025)
  • Full Year Operating EBITDA Margin – 13.96% (+71 bps YoY vs 13.25%)
  • Full Year Consolidated Net Profit After Tax (PAT) – Rs 103.01 crore (+21.2% YoY vs Rs 85.02 crore in FY2025)
  • Return on Capital Employed (ROCE) Realisation – 13.28%
  • Return on Equity (ROE) Realisation – 9.89%

Full-year operating turnover reached Rs 887.51 crore in FY2026, as consolidated Net Profit After Tax reached Rs 103.01 crore. Delivering a return on capital employed of 13.28% reflects asset utilization across software IP platforms.

Balance Sheet Structure & Financial Health Ratios of Aurionpro Solutions (Q1 FY2027)

Aurionpro Solutions Limited operates a net debt-free financial structure backed by equity net worth, low leverage, and treasury reserves.

  • Financial Debt Status – Net Debt-Free / Virtually Zero Financial Debt
  • Cash, Bank Balances & Liquid Treasury Holdings – ~Rs 414.44 crore
  • Total Consolidated Shareholder Equity Net Worth Base – ~Rs 1,124.03 crore
  • Net Working Capital Conversion Cycle – 62 days
  • Interest Coverage Ratio – 29.98x

Operating a net debt-free balance sheet with ~Rs 414.44 crore in liquid treasury holdings provides financial autonomy. Maintaining an interest coverage ratio of 29.98x confirms credit health.

Strategic Acquisitions & M&A Expansion Roadmap of Aurionpro Solutions (FY2027–FY2028)

The enterprise executes a strategic M&A roadmap to acquire niche technology platforms, expand European market reach, and scale enterprise AI.

  • Arya.ai Acquisition Integration – Strategic stake acquisition to integrate Banking AI and Document Processing models
  • Omnipresent Tech Acquisition Outlay – Acquisition to expand transit ticketing hardware design capabilities
  • Planned Annual Group R&D Outlay Guidance – 6.0% to 8.0% of annual operating turnover reinvested into software IP
  • Funding Strategy – 100% funded through internal operational cash accruals and treasury balances

Integrating Arya.ai into iCashPro+ embeds automated document processing capabilities into transaction banking. Reinvesting 6% to 8% of annual turnover into R&D drives proprietary software platform development.

Strategic Outlook & Management Commentary of Aurionpro Solutions (Q1 FY2027 Concall)

Management guidance outlines strategic priorities centered on double-digit top-line growth, software IP licensing, and margin expansion.

  • Management targets maintaining a 25.0% to 30.0% annual consolidated top-line revenue CAGR over FY2027 and FY2028.
  • Consolidated operating EBITDA margins are guided to sustain between the 20.0% and 22.0% target corridor.
  • Smart mobility AFC deployments will be expanded across international bus and rail networks in Southeast Asia.
  • iCashPro+ software licensing revenue share is projected to expand across Middle Eastern corporate banks.
  • Working capital optimization will focus on accelerating collections from domestic transit authorities.
  • Capital allocation strategy will prioritize self-funded IP development while maintaining a net debt-free balance sheet.

Management anticipates strong smart transit adoption and transaction banking software upgrades to support full-year turnover targets. Operational focus centers on executing the ~Rs 1,350 crore order book, scaling enterprise AI integration, and preserving balance sheet health.

Sources & References

  1. Aurionpro Solutions Limited Q1 FY2027 Unaudited Financial Results Disclosures & Board Outcomes
  2. Aurionpro Solutions Limited Investor Presentation & Operational Summary
  3. Stock Exchange Outcomes & Corporate Filings for Aurionpro Solutions Limited
  4. BSE Limited & National Stock Exchange of India (NSE) Corporate Disclosures for Aurionpro Solutions Limited
  5. Ticker Finology Aurionpro Solutions Page

Disclaimer

The information presented above on Aurionpro Solutions has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Aurionpro Solutions page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Read More
X