Thryvv : Data page
Aurionpro Solutions
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,093 |
307 +32.7% |
279 +31.8% |
262 +31.7% |
247 +29.5% | 231 | 212 | 199 | 191 |
Total Operating Expenses | 865 |
243 +35% |
222 +34.4% |
207 +32.9% |
195 +29.3% | 180 | 166 | 156 | 151 |
Operating Profit (Excl. OI) | 229 |
64 +24.6% |
57 +22.6% |
56 +27.5% |
53 +30.1% | 52 | 47 | 44 | 41 |
OPM (Excl. OI) % |
20.9% | 20.9% | 20.3% | 21.2% | 21.3% | 22.2% | 21.8% | 21.9% | 21.2% |
Other Income (OI) | 18 |
5 +74.1% |
5 +109.2% |
7 +136.8% |
2 -52.9% | 3 | 3 | 3 | 3 |
Operating Profit | 246 |
69 +26.9% |
62 +26.6% |
63 +34.3% |
54 +24.4% | 54 | 49 | 47 | 44 |
Interest | 9 |
2 -53.3% |
2 -59.7% |
3 -30.6% |
4 -8% | 4 | 4 | 4 | 4 |
Depreciation | 27 |
8 +41.9% |
8 +54.7% |
6 +12% |
6 +28.5% | 6 | 5 | 6 | 5 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 212 |
60 +30.9% |
53 +29.8% |
55 +42.8% |
45 +27.4% | 46 | 41 | 39 | 36 |
Tax | 34 |
12 +55.1% |
8 +8.7% |
10 +50.2% |
6 -37.2% | 8 | 7 | 7 | 9 |
Profit After Tax | 178 |
48 +26.2% |
46 +33.9% |
45 +41.2% |
40 +48.3% | 38 | 35 | 32 | 27 |
PATM % |
16.2% | 15.6% | 16.4% | 17.1% | 16% | 16.4% | 16.1% | 15.9% | 14% |
EPS |
33.1 |
8.8 +11.8% |
8.4 +17.2% |
8.1 +16.5% |
7.8 +41.5% | 7.9 | 7.2 | 7 | 5.5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 1,093 |
888 +34.6% |
660 +30.6% |
506 +35% |
375 -20.4% | 470 |
Software Services & Operating Revenues |
588 +33% |
442 +29.7% |
341 +24.4% |
274 -17.6% | 333 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Sale of Equipments & Licenses |
301 +37.9% |
218 +32.4% |
165 +64% |
101 -27.1% | 138 | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
0 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 865 |
695 +34.5% |
516 +30.9% |
395 +35.8% |
291 -25.1% | 388 |
Increase / Decrease in Stock | NA |
-4 |
-6 |
5 +684.8% |
1 -73.6% | 3 |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | 6 |
Employee Cost | NA |
334 +52.1% |
220 +24.8% |
176 +17.5% |
150 +0.4% | 150 |
Power & Fuel Cost | NA |
2 +101.1% |
1 +6.1% |
1 -41.7% |
2 -40% | 3 |
Cost of Software Developments | NA |
303 +18.6% |
255 +41.7% |
180 +66.7% |
108 -40% | 180 |
Operating Expenses | NA |
2 -45.9% |
3 +202.1% |
1 |
NA | 2 |
General & Admin Expenses | NA |
49 +44.6% |
34 +36.5% |
25 +43.4% |
18 -42.6% | 30 |
Selling & Marketing Expenses | NA |
6 +190.8% |
2 -64.6% |
6 +160.8% |
3 -45.1% | 4 |
Miscellaneous Expenses | NA |
7 -37.4% |
10 +371.6% |
3 -81.8% |
12 -19.1% | 15 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 229 |
194 +34.8% |
144 +29.5% |
111 +32.2% |
84 +2.2% | 82 |
OPM (Excl. OI) % | 20.9% | 21.8 % | 21.8 % |
21.9 % |
22.4 % |
17.5 % |
Other Income (OI) | 18 |
10 +52.6% |
6 +3.7% |
6 +92.2% |
3 -69.6% | 10 |
Operating Profit | 246 |
203 +35.5% |
150 +28.2% |
117 +34.3% |
87 -5.5% | 92 |
Interest | 9 |
14 +21.4% |
11 +37.4% |
8 -50.4% |
16 -13.3% | 19 |
Depreciation | 27 |
21 +30.2% |
16 +13.4% |
14 -90% |
140 +251.2% | 40 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
-46 | NA |
Profit Before Tax | 212 |
169 +38% |
123 +29.2% |
95 |
-114 | 34 |
Tax | 34 |
26 +26.5% |
21 +7.1% |
20 +550.6% |
3 +13.3% | 3 |
Profit After Tax | 178 |
143 +40.3% |
102 +34.8% |
76 |
-117 | 32 |
PATM % | 16.2% | 16.1 % | 15.5 % |
15 % |
NA |
6.7 % |
EPS in Rs. |
33.1 |
28.5 +33.6% |
21.3 +37.7% |
15.5 |
-26.7 | 7 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
896 +60.9% |
557 +34.7% |
414 +21.1% |
342 -18.4% | 419 |
Cash & Bank Balance |
269 +527.6% |
43 -25.8% |
58 +49.6% |
39 +19.4% | 33 |
Cash in hand |
1 -5.2% |
1 +167.1% |
1 +18.7% |
1 -40.1% | 1 |
Balances at Bank |
241 +470.8% |
43 -26.5% |
58 +49.8% |
39 +19.9% | 33 |
Other cash and bank balances |
28 |
0 |
0 |
0 | 0 |
Trade Receivables |
291 +45.9% |
200 +52.9% |
131 +26.5% |
104 -22.7% | 134 |
Debtors more than Six months |
69 +26% |
55 +106.5% |
27 +98.9% |
14 | 0 |
Debtors Others |
224 +53% |
146 +36.6% |
107 +14.6% |
94 -28.4% | 131 |
Inventories |
33 +17.8% |
28 +33.2% |
22 -19.2% |
27 -2.4% | 27 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
238 +45.1% |
164 +43.8% |
114 -26.4% |
155 -3% | 160 |
Advances recoverable in cash or in kind |
200 +57% |
128 +50.8% |
85 +38.6% |
61 -54.5% | 134 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
38 +3.6% |
37 +23.6% |
30 -68.5% |
94 +267.5% | 26 |
Other Current Assets |
66 -46.5% |
124 +36.1% |
91 +373.6% |
20 -71.3% | 67 |
Interest accrued on Investments |
2 +26.1% |
1 +13.7% |
1 +0.5% |
1 +17.6% | 1 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
39 +70.4% |
23 +176% |
9 -29.1% |
12 +19.9% | 10 |
Other current_assets |
27 -73.8% |
100 +22.2% |
82 +1103.9% |
7 -88% | 57 |
Long-Term Assets |
497 +75.2% |
284 +25% |
227 +6.1% |
214 -58.7% | 518 |
Net PPE / Net Block |
449 +110.8% |
213 +47.2% |
145 +1% |
144 -54.9% | 317 |
Gross PPE / Gross Block |
626 +69% |
371 +26.6% |
293 +20.3% |
243 -51.5% | 501 |
Less: Accumulated Depreication |
178 +12.5% |
158 +6.5% |
148 +48.1% |
100 -45.7% | 184 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
2 -60.3% |
4 -74.5% |
13 -4.4% |
14 +176.7% | 5 |
Long-Term Investments |
1 -99.7% |
36 -11.1% |
41 +12.5% |
36 -13.8% | 42 |
Long-Term Loans & Advances |
14 -1.1% |
14 -26.7% |
19 +113.8% |
9 -21.2% | 12 |
Other Long-Term Assets |
12 -21.9% |
15 +59.5% |
10 -26.2% |
13 -8.2% | 14 |
Total Assets |
1,393 +65.7% |
841 +31.3% |
641 +5.5% |
607 -35.1% | 936 |
Current Liabilities |
408 +43% |
285 +45.6% |
196 -5.7% |
208 -19.4% | 258 |
Trade Payables |
147 +22.2% |
120 +62.7% |
74 +35.8% |
55 -30.5% | 78 |
Sundry Creditors |
147 +22.2% |
120 +62.7% |
74 +35.8% |
55 -30.5% | 78 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
189 +52.7% |
124 +22.4% |
101 -5.5% |
107 -19.4% | 133 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
45 +9.7% |
41 -0.6% |
41 +27.2% |
32 -26.2% | 44 |
Interest Accrued But Not Due |
1 -72.6% |
1 -81.2% |
1 -82.6% |
3 -13.3% | 3 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
145 +73.6% |
84 +38.6% |
60 -17.4% |
73 -16.2% | 87 |
Short-Term Borrowigs |
58 +118.9% |
27 +179.6% |
10 -74.8% |
37 -8.5% | 41 |
Secured ST Loans repayable on Demands |
31 +249.8% |
9 +187.8% |
4 -87.2% |
24 -19.3% | 30 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
27 +53.6% |
18 +175.8% |
7 -52.8% |
14 +19.8% | 12 |
Short-Term Provisions |
16 -1.2% |
16 +32.2% |
13 +23.1% |
10 +39.2% | 8 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
5 -48.4% |
9 +22.9% |
7 +28.2% |
6 +164.3% | 2 |
Provision for post retirement benefits |
0 |
0 |
0 |
5 -9.7% | 6 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
12 +49.4% |
8 +44% |
6 |
0 | 0 |
Long-Term Liabilities |
40 -2.8% |
41 -1.7% |
41 -31.7% |
60 +27.5% | 47 |
Minority Interest |
16 -7.9% |
18 +159.2% |
7 +114.4% |
4 -96.4% | 88 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
1 -99.6% |
18 -44.7% |
33 -34.9% |
50 -8.8% | 55 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
1 -99.6% |
18 -43.5% |
32 -20.2% |
40 +8.7% | 37 |
Term Loans - Institutions |
0 |
0 |
1 -93.2% |
10 -44.2% | 18 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
5 -63.5% |
12 |
0 |
1 -89.2% | 2 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 1 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
1 -88.8% | 2 |
Other Unsecured Loan |
5 -63.5% |
12 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-5 |
-8 |
-6 |
-8 | -40 |
Deferred Tax Assets |
8 -16.3% |
10 +28.7% |
8 -9.3% |
9 -80% | 41 |
Deferred Tax Liabilities |
3 +155.4% |
2 +127.8% |
1 |
0 | 0 |
Other Long-Term Liabilities |
35 +127.1% |
16 +44.8% |
11 -25.1% |
14 -48.5% | 28 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
6 +30.3% |
5 -12.6% |
6 +17% |
5 -15% | 6 |
Total Liabilities |
463 +35% |
343 +40.8% |
244 -10.1% |
271 -31% | 392 |
Equity |
930 +86.8% |
498 +25.4% |
397 +18% |
337 -38.1% | 544 |
Share Capital |
25 +8.4% |
23 |
23 |
23 | 23 |
Share Warrants & Outstanding |
11 |
0 |
0 |
0 | 20 |
Total Reserves |
895 +88.3% |
475 +27% |
375 +19.3% |
314 -37.4% | 501 |
Securities Premium |
563 +107.2% |
272 |
272 |
272 -19.3% | 337 |
Capital Reserves |
2 -59.3% |
5 -0.6% |
5 -3.9% |
5 +4% | 5 |
Profit & Loss Account Balance |
544 +33% |
409 +28.9% |
317 +28.7% |
247 -33.1% | 369 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
-212 |
-209 |
-218 |
-208 | -208 |
Total Liabilities & Equity |
1,393 +65.7% |
841 +31.3% |
641 +5.5% |
607 -35.1% | 936 |
Contingent Liabilities |
52 +34% |
39 +80.8% |
22 +3.3% |
21 +3.7% | 20 |
Total Debt |
70 -7.3% |
75 +30.3% |
58 -49.6% |
114 -12.2% | 130 |
Book Value |
372 +70.3% |
219 +25.4% |
175 +18% |
148 -35.7% | 230 |
Adjusted Book Value |
186 +70.3% |
110 +25.4% |
88 +17.9% |
74 -35.7% | 115 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
164 +300.2% |
41 -34.1% |
63 +26.2% |
50 +124.1% | 22 |
Profit Before Tax |
169 +38% |
123 +29.2% |
95 |
-189 | 35 |
Adjustment |
36 +15.5% |
31 +111.3% |
15 -93.3% |
217 +449.2% | 40 |
Changes In working Capital |
-10 |
-91 |
-26 |
30 | -43 |
Cash Flow after changes in Working Capital |
194 +214.8% |
62 -25.1% |
83 +46.1% |
57 +83.6% | 31 |
Less: Taxes Paid (net of refunds) |
-30 |
-20 |
-20 |
-7 | -8 |
Cash Flow from Investing Activities |
-203 |
-55 |
31 |
-9 | -51 |
Cash Flow from Financing Activities |
266 |
-1 |
-74 |
-37 | 15 |
Net Cashflow |
226 |
-16 |
19 +737.7% |
3 | -15 |
Opening Cash & Cash Equivalents |
25 -40.6% |
41 +82.2% |
23 +10.9% |
21 -43.2% | 36 |
Closing Cash & Cash Equivalent |
250 +939.4% |
25 -40.6% |
41 +82.2% |
23 +10.9% | 21 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.