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Aurobindo Pharma Ltd (AUROPHARMA) Financial Statements

Aurobindo Pharma Ltd Financial Overview

Aurobindo Pharma Ltd's market cap is currently $965.37B. The company's EPS TTM is $64.00; its P/E ratio is 26.27; and it has a dividend yield of 0.24%. Aurobindo Pharma Ltd is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $19.37. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 336.53B$ 317.24B$ 290.02B$ 248.55B$ 234.55B
Gross Profit$ 131.96B$ 182.40B$ 160.16B$ 132.14B$ 130.06B
Operating Income$ 50.78B$ 120.01B$ 104.50B$ 81.05B$ 78.06B
EBITDA$ 72.74B$ 65.78B$ 58.83B$ 37.56B$ 44.33B
Net Income$ 35.05B$ 34.86B$ 31.73B$ 19.27B$ 26.48B
Balance Sheet
Cash & Short-Term Investments$ 106.18B$ 82.36B$ 63.25B$ 62.24B$ 45.58B
Total Assets$ 585.02B$ 497.85B$ 450.72B$ 398.90B$ 339.22B
Total Debt$ 80.73B$ 82.63B$ 66.48B$ 52.86B$ 32.79B
Net Debt$ -17.97B$ 273.80M$ 32.54B$ 8.90B$ -8.84B
Total Liabilities$ 206.19B$ 171.38B$ 152.21B$ 130.38B$ 93.48B
Stockholders' Equity$ 378.91B$ 326.53B$ 298.43B$ 268.40B$ 245.76B
Cash Flow
Free Cash Flow$ 28.27B$ 19.57B$ -11.27B$ -3.34B$ 23.12B
Operating Cash Flow$ 55.13B$ 39.25B$ 24.35B$ 23.87B$ 50.16B
Investing Cash Flow$ -37.89B$ -18.76B$ -42.56B$ -39.78B$ -32.12B
Financing Cash Flow$ -9.25B$ 1.20B$ 8.00B$ 18.14B$ -29.69B

Currency in INR

Aurobindo Pharma Ltd Earnings and Revenue History

0120B240B360B6 %12 %18 %24 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Aurobindo Pharma Ltd Debt to Assets

0250B500B750B20 %30 %40 %50 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Aurobindo Pharma Ltd Cash Flow

-50B-25B025B50B75B2017201820192020202120222023202420252026OperatingInvestingFinancing

Aurobindo Pharma Ltd Forecast EPS vs Actual EPS

1214161820Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss