NSE:AUROPHARMA

Aurobindo Pharma

Stock

INR

Last Close

1,229.10

02/05 08:51

Market Cap

772.21B

Beta: 0.48

Volume Today

497.51K

Avg: 2.09M

PE Ratio

25.84

PFCF: −10,376.22

Dividend Yield

0.59%

Payout:0%

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		20.51B -		24.95B -		25.27B -		24.56B -		24.88B -		29.05B -		26.27B -		24.61B -		26.77B -		26.16B -		25.45B -		32.65B -		27.95B -		23.16B -		27.03B -		23.16B -		27.03B -		45.05B -		44.54B -	44.54B 0%			44.33B -	44.33B 0%		41.89B -
accumulated other comprehensive income loss		-15.37B -				-18.71B -				-7.17B -				-11.84B -				-17.35B -																			281.89B -			298.43B -	298.43B 0%			308.78B -	325.95B 5.56%
cash and cash equivalents		4.68B -		6.47B -		8.33B -		7.03B -		4.88B -		9.43B -		11.95B -		17.43B -		18.55B -		20.61B -		27.64B -		33.65B -		53.73B -		44.75B -		41.63B -		44.75B -		41.63B -		41.32B -	-71.49B -	62.78B 187.82%	33.93B 45.95%			39.04B -	39.04B 0%		82.35B -
cash and short term investments	5.08B -	4.88B 4.00%	4.89B 0.26%	6.66B 36.30%	6.66B 0%	8.33B 25.03%	8.34B 0.17%	7.22B 13.50%	7.06B 2.18%	5.12B 27.50%	5.13B 0.31%	9.75B 89.81%	9.74B 0.11%	12.41B 27.43%	12.62B 1.70%	29.85B 136.62%	17.77B 40.46%	19.29B 8.53%	19.55B 1.34%	21.92B 12.12%	21.34B 2.62%	28.42B 33.18%	28.40B 0.09%	35.69B 25.70%	35.58B 0.31%	56.21B 57.98%	56.31B 0.18%	45.38B 19.41%	44.97B 0.90%	45.58B 1.34%	45.66B 0.19%	45.38B 0.61%	64.72B 42.60%	45.58B 29.58%	62.33B 36.75%	74.37B 19.32%	71.49B -	63.29B 11.47%	63.25B 0.06%	63.26B 0.02%	63.26B 0%	75.23B 18.91%	75.23B 0%	68.68B 8.70%	82.36B 19.91%
common stock		292M -		584M -		585.20M -		585.20M -				585.90M -		585.90M -		585.90M -		585.90M -		585.90M -		585.90M -		585.90M -		585.90M -		585.90M -		585.90M -		585.90M -		585.90M -		585.90M -		585.90M -	585.90M 0%			580.80M -	580.80M 0%		580.80M -
deferred revenue		9.53B -		2.19B -		10.18B -		2.91B -		8.93B -		13.45B -		16.41B -		20.45B -		25.34B -		22.22B -		26.90B -		22.76B -		2.10B -		19.54B -		26.14B -		1.35B -				28.07B -		2.49B -	2.49B 0%
deferred revenue non current										224.10M -								465.40M -		570.80M -		747.10M -		723.50M -		2.11B -		2.51B -		1.83B -		2.51B -				2.29B -		2.53B -	363.50M 85.61%
deferrred tax liabilities non current		2.11B -		2.04B -		2.36B -		197.20M -		493M -		596.10M -		2.35B -		2.56B -		2.81B -		3.43B -		3.02B -		4.92B -		5.75B -		5.93B -		4.11B -		5.93B -		4.11B -		4.31B -		3.57B -	3.57B 0%			3.71B -	3.71B 0%
goodwill		5.33B -		871.80M -		4.49B -		4.33B -		4.06B -		10.89B -		8.17B -		8.33B -		8.33B -		8.31B -		9.16B -		9.33B -		4.29B -		4.30B -		4.75B -		4.30B -		4.75B -		5.93B -		5.95B -	5.95B 0%			6.30B -	6.30B 0%		6.18B -
goodwill and intangible assets		8.53B -		871.80M -		8.71B -		8.15B -		9.71B -		17.94B -		19.68B -		20.63B -		31.08B -		30.21B -		32.66B -		31.68B -		31.20B -		37.20B -		36.13B -		37.20B -		36.13B -		38.34B -		40.77B -	40.77B 0%			40.09B -	40.09B 0%		42.39B -
intangible assets		3.20B -				4.22B -		3.82B -		5.65B -		7.05B -		11.51B -		12.30B -		22.75B -		21.89B -		23.50B -		22.34B -		26.91B -		32.91B -		31.38B -		32.91B -		31.38B -		32.41B -		34.81B -	34.81B 0%			33.79B -	33.79B 0%		36.21B -
inventory		36.11B -		40.87B -		40.88B -		42.01B -		43.31B -		51.90B -		58.58B -		68.18B -		72.46B -		75.93B -		77.00B -		88.24B -		90.27B -		84.68B -		75.54B -		84.68B -		75.54B -		92.82B -		98.08B -	98.08B 0%			104.32B -	104.32B 0%		105.44B -
long term debt		13.61B -		12.37B -		8.47B -		4.63B -		1.81B -		567M -		4.51B -		2.76B -		1.80B -		3.30B -		2.64B -		2.47B -		4.35B -		5.20B -		5.68B -		5.20B -		5.68B -		20.30B -		21.35B -	23.87B 11.83%			21.91B -	21.91B 0%		18.01B -
long term investments		-195.10M -		-195M -		1.20M -		2.17B -		2.28B -		2.91B -		2.68B -		-8.34B -		2.89B -		4.61B -		5.93B -		5.25B -		1.83B -		4.89B -		2.70B -		4.89B -		2.70B -		-26.70B -		6.78B -	-22.03B 424.64%			-28.10B -	-28.10B 0%		2.52B -
net debt		39.83B -		35.73B -		38.69B -		32.30B -		28.76B -		38.66B -		35.75B -		38.01B -		51.11B -		40.15B -		35.38B -		18.46B -		1.76B -		2.92B -		-8.84B -		2.92B -		-8.84B -		25.17B -	71.49B -	3.69B 94.83%	32.54B 781.10%			45.23B -	45.23B 0%		273.80M -
net receivables		40.43B -		49.13B -		49.10B -		39.60B -		40.85B -		43.14B -		48.16B -		32.59B -		59.64B -		41.87B -		43.85B -		38.45B -		37.27B -		42.11B -		44.56B -		42.11B -		44.56B -		46.79B -		48.35B -	48.17B 0.38%						57.46B -
other assets
other current assets		1.57B -		1.25B -		1.70B -		8.18B -		2.79B -		12.50B -		2.73B -		14.35B -		2.26B -		13.29B -		14.86B -		15.90B -		14.49B -		14.39B -		15.55B -		14.39B -		15.55B -		21.57B -		32.33B -	32.55B 0.69%			82.71B -	82.71B 0%	-68.68B 183.04%	26.37B 138.40%
other current liabilities		424.20M -		15.99B -		766.50M -		6.01B -		580.50M -		1.45B -		930.60M -		8.27B -		447.50M -		7.37B -		1.15B -		7.39B -		25.45B -		6.90B -		1.28B -		25.09B -		27.42B -		10.81B -		32.36B -	29.87B 7.70%			33.08B -	33.08B 0%		40.31B -
other liabilities
other non current assets		5.05B -		4.12B -		4.34B -		1.55B -		3.56B -		2.40B -		3.87B -		15.23B -		4.75B -		5.46B -		3.75B -		5.40B -		9.59B -		7.91B -		9.61B -		7.91B -		9.61B -		45.54B -	-71.49B -	6.13B 108.58%	33.68B 449.13%	-63.26B 287.86%	-63.26B 0%	45.43B 171.81%	45.43B 0%		26.77B -
other non current liabilities		243.50M -		254.40M -		235.40M -		279.10M -		9.81B -		344.30M -		558.60M -		606.40M -		113M -		435.10M -		874.80M -		909.70M -		395M -		285.30M -		297.70M -		285.30M -		2.13B -		270.90M -		2.78B -	2.41B 13.09%	-298.51B 12,473.90%	-298.51B 0%	3.07B 101.03%	3.07B 0%	-308.85B 10,151.08%	6.55B 102.12%
othertotal stockholders equity		28.72B -		59.87B -		32.71B -		83.91B -		18.65B -		106.19B -		25.94B -		129.15B -		31.51B -		151.35B -		16.93B -		182.83B -		17.35B -		233.60B -		19.98B -		233.60B -		19.98B -		281.30B -	57.10M -	297.84B 521,514.89%	29.83B 89.99%	80M 99.73%	80M 0%	308.20B 385,153.88%	308.20B 0%	65.70M 99.98%
preferred stock
property plant equipment net		32.72B -		45.57B -		43.93B -		47.31B -		53.20B -		56.29B -		61.36B -		67.42B -		70.36B -		77.92B -		81.17B -		81.86B -		93.16B -		99.37B -		106.66B -		99.37B -		106.66B -		136.68B -		142.85B -	144.12B 0.89%			149.24B -	149.24B 0%		154.55B -
retained earnings		37.92B -				55.98B -				72.42B -				102.12B -				124.16B -				150.59B -				201.37B -				225.19B -				225.19B -					268.01B -
short term debt		30.90B -		29.83B -		38.55B -		34.70B -		31.83B -		47.52B -		43.19B -		52.68B -		67.87B -		57.47B -		60.37B -		49.64B -		51.15B -		42.46B -		27.11B -		42.46B -		27.11B -		46.19B -		42.60B -	42.60B 0%			62.36B -	62.36B 0%		64.62B -
short term investments		196.50M -		196.40M -		200K -		184.80M -		240.60M -		318.20M -		457.40M -		12.42B -		735M -		1.30B -		784.60M -		2.05B -		2.48B -		636.70M -		3.95B -		636.70M -		3.95B -		33.05B -	142.98B -	505.80M 99.65%	29.32B 5,696.14%			36.19B -	36.19B 0%		100K -
tax assets		47.50M -		50.90M -		900K -		1.62B -		1.68B -		2.95B -		1.59B -		1.81B -		1.83B -		1.69B -		1.63B -		2.42B -		4.53B -		4.22B -		2.89B -		4.22B -		2.89B -		9.83B -		12.13B -	12.13B 0%			12.03B -	12.03B 0%
tax payables										264.60M -		1.57B -		431.10M -		635.30M -		662.70M -		865.60M -		1.28B -		1.32B -		2.10B -		1.35B -		580.30M -		1.35B -		580.30M -		3.48B -		2.49B -	2.49B 0%			3.64B -	3.64B 0%
total assets		129.14B -		148.33B -		156.99B -		157.81B -		162.49B -		199.78B -		211.05B -		241.70B -		264.54B -		272.89B -		289.26B -		304.88B -		338.54B -		340.16B -		339.22B -		340.16B -		339.22B -		439.24B -		450.72B -	450.72B 0%			480.94B -	480.94B 0%		497.85B -
total current assets	5.08B -	82.99B 1,534.20%	4.89B 94.11%	97.91B 1,903.24%	6.66B 93.20%	100.01B 1,401.29%	8.34B 91.66%	97.00B 1,062.51%	7.06B 92.72%	92.06B 1,203.90%	5.13B 94.42%	117.28B 2,184.02%	9.74B 91.70%	121.88B 1,151.90%	12.62B 89.65%	144.97B 1,049.04%	17.77B 87.74%	153.65B 764.50%	19.55B 87.28%	153.01B 682.74%	21.34B 86.05%	164.13B 669.04%	28.40B 82.70%	178.28B 527.84%	35.58B 80.04%	198.24B 457.13%	56.31B 71.59%	186.57B 231.29%	44.97B 75.89%	181.23B 302.98%	45.66B 74.80%	186.57B 308.57%	64.72B 65.31%	181.23B 180.03%	62.33B 65.61%	235.55B 277.93%	71.49B -	242.06B 238.59%	242.06B 0%	63.26B 73.86%	63.26B 0%	262.26B 314.55%	262.26B 0%		271.62B -
total current liabilities		61.36B -		72.96B -		74.76B -		68.18B -		66.22B -		91.47B -		86.81B -		106.01B -		120.43B -		113.22B -		113.87B -		112.44B -		106.65B -		92.06B -		81.56B -		92.06B -		81.56B -		130.12B -		121.99B -	121.99B 0%			143.41B -	143.41B 0%		146.82B -
total debt		44.51B -		42.20B -		47.02B -		39.33B -		33.64B -		48.09B -		47.70B -		55.45B -		69.67B -		60.77B -		63.01B -		52.11B -		55.50B -		47.66B -		32.79B -		47.66B -		32.79B -		66.49B -		66.48B -	66.48B 0%			84.27B -	84.27B 0%		82.63B -
total investments		1.40M -		1.40M -		1.40M -		2.35B -		2.52B -		3.23B -		3.14B -		4.08B -		3.62B -		5.92B -		6.72B -		7.29B -		4.31B -		5.52B -		6.18B -		5.52B -		6.18B -		6.34B -	142.98B -	7.29B 94.90%	7.29B 0%			8.09B -	8.09B 0%		2.52B -
total liabilities		77.33B -		87.62B -		85.83B -		73.28B -		78.56B -		92.98B -		94.23B -		111.94B -		125.62B -		120.95B -		121.16B -		121.46B -		119.25B -		105.99B -		93.48B -		105.99B -		93.48B -		157.29B -		152.21B -	152.21B 0%	-298.51B 296.12%	-298.51B 0%	172.09B 157.65%	172.09B 0%	-308.85B 279.46%	171.38B 155.49%
total liabilities and stockholders equity		129.14B -		148.33B -		156.99B -		157.81B -		162.49B -		199.78B -		211.05B -		241.70B -		264.54B -		272.89B -		289.26B -		304.88B -		338.54B -		340.16B -		339.22B -		340.16B -		339.22B -		439.24B -	281.95B -	450.72B 59.86%	450.72B 0%			480.94B -	480.94B 0%		497.85B -
total non current assets		46.16B -		50.42B -		56.98B -		60.80B -		70.43B -		82.49B -		89.17B -		96.73B -		110.90B -		119.88B -		125.14B -		126.59B -		140.30B -		153.60B -		157.99B -		153.60B -		157.99B -		203.68B -	-71.49B -	208.66B 391.87%	208.66B 0%	-63.26B 130.32%	-63.26B 0%	218.69B 445.68%	218.69B 0%		226.23B -
total non current liabilities		15.96B -		14.66B -		11.07B -		5.10B -		12.34B -		1.51B -		7.42B -		5.93B -		5.19B -		7.73B -		7.29B -		9.02B -		12.60B -		13.93B -		11.92B -		13.93B -		11.92B -		27.17B -		30.22B -	30.22B 0%	-298.51B 1,087.92%	-298.51B 0%	28.69B 109.61%	28.69B 0%	-308.85B 1,176.54%	24.56B 107.95%
total stockholders equity		51.56B -		60.46B -		70.57B -		84.50B -		83.91B -		106.78B -		116.80B -		129.74B -		138.91B -		151.93B -		168.10B -		183.42B -		219.30B -		234.18B -		245.76B -		234.18B -		245.76B -		281.89B -	281.95B -	298.43B 5.85%	298.43B 0%	298.51B 0.03%	298.51B 0%	308.78B 3.44%	308.78B 0%	308.85B 0.02%	326.53B 5.73%

All numbers in INR (except ratios and percentages)