NSE:AUROPHARMA

Aurobindo Pharma Limited

Stock

INR

Last Close

1,159.95

18/05 04:29

Market Cap

680.19B

Beta: 0.48

Volume Today

291.35K

Avg: 2.09M

PE Ratio

25.84

PFCF: −10,376.22

Dividend Yield

0.59%

Payout:0%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	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
account payables		13.79B -		13.51B -		31.26B -		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 -
accumulated other comprehensive income loss				-12.30B -				-15.37B -				-18.71B -				-7.17B -				-11.84B -				-17.35B -
cash and cash equivalents		3.06B -		1.79B -		5.08B -		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 -
cash and short term investments	2.08B -	3.06B 46.81%	3.06B 0%	1.79B 41.65%	1.79B 0%	5.08B 184.32%	5.08B 0%	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%
common stock		291.20M -		291.50M -		291.50M -		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 -
deferred revenue		1.13B -		3.57B -		1.47B -		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 -
deferred revenue non current																224.10M -								465.40M -		570.80M -		747.10M -		723.50M -		2.11B -		2.51B -		1.83B -		2.51B -				2.29B -
deferrred tax liabilities non current		1.27B -		2.05B -		2.06B -		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 -
goodwill		884.20M -		763.80M -		968.90M -		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 -
goodwill and intangible assets		884.20M -		2.25B -		968.90M -		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 -
intangible assets				1.48B -				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 -
inventory		21.18B -		23.68B -		35.19B -		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 -
long term debt		11.94B -		12.79B -		14.08B -		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 -
long term investments		269.80M -		197.30M -		197.20M -		-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 -
net debt		32.00B -		35.91B -		26.24B -		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 -
net receivables		24.29B -		29.73B -		37.64B -		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 -
other assets
other current assets		907.10M -		1.12B -		759.80M -		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 -
other current liabilities		2.02B -		219.10M -		2.40B -		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 -
other liabilities
other non current assets		32.90M -		8.07B -		4.05B -		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 -
other non current liabilities		98.70M -		91.80M -		152.40M -		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 -
othertotal stockholders equity		29.00B -		25.59B -		45.68B -		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 -
preferred stock
property plant equipment net		28.44B -		28.07B -		30.90B -		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 -
retained earnings				23.92B -				37.92B -				55.98B -				72.42B -				102.12B -				124.16B -				150.59B -				201.37B -				225.19B -				225.19B -
short term debt		23.11B -		24.90B -		17.24B -		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 -
short term investments		400K -		300K -		300K -		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 -
tax assets		3.84B -		500K -		100.50M -		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 -
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 -
total assets		82.90B -		94.90B -		114.88B -		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 -
total current assets	2.08B -	49.44B 2,271.14%	3.06B 93.81%	56.31B 1,739.71%	1.79B 96.83%	78.67B 4,304.52%	5.08B 93.54%	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%
total current liabilities		40.06B -		42.20B -		52.37B -		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 -
total debt		35.06B -		37.69B -		31.32B -		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 -
total investments		270.20M -		197.60M -		197.50M -		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 -
total liabilities		53.37B -		57.14B -		68.67B -		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 -
total liabilities and stockholders equity		82.90B -		94.90B -		114.88B -		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 -
total non current assets		33.46B -		38.59B -		36.21B -		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 -
total non current liabilities		13.31B -		14.94B -		16.29B -		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 -
total stockholders equity		29.30B -		37.50B -		45.98B -		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 -

All numbers in INR (except ratios and percentages)