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Auro Laboratories
SectorHealthcare
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|
| Sales | 5.72 | 3.1 | 2.77 | 8.84 |
| Expenses | 4.4 | 2.38 | 2.74 | 6.48 |
| EBITDA | 1.32 | 0.72 | 0.03 | 2.36 |
| Depreciation | 0.27 | 0.27 | 0.27 | 0.65 |
| EBIT | 1.05 | 0.45 | -0.24 | 1.71 |
| Interest | 0.25 | 0.28 | 0.28 | 0.96 |
| Profit Before Tax | 0.8 | 0.17 | -0.52 | 0.75 |
| Net Profit | 0.75 | 0.36 | -0.11 | 0.72 |
| EPS | 1.21 | 0.57 | -0.17 | 1.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.78 | 7.88 | 6.49 | 6.05 | 6.87 | 9.3 | 12.82 | -6.59 | 3.28 | 18.81 | 5.02 | 2.11 |
| Investing Cash Flow | -0.73 | -2.44 | -2.2 | -3.04 | -3.19 | -2.21 | -3.51 | -5.34 | -5.08 | -38.67 | -23.7 | -14.78 |
| Financing Cash Flow | 0.53 | -5.34 | -3.81 | -1.77 | -1.83 | -5.52 | -0.46 | 9.79 | -8.18 | 19.09 | 17.69 | 14.04 |
| Net Cash Flow | -0.98 | 0.1 | 0.48 | 1.24 | 1.85 | 1.57 | 8.85 | -2.14 | -9.98 | -0.77 | -0.99 | 1.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.7 | 8.59 | 9.41 | 12.98 | 17.41 | 21.5 | 28.58 | 31.52 | 34.2 | 41.96 | 42.97 | 46.35 |
| Total Liabilities | 21.08 | 17.11 | 17.39 | 17.43 | 16.05 | 10.85 | 13.31 | 23.44 | 21.79 | 43.77 | 56.13 | 74.74 |
| Total Assets | 28.78 | 25.7 | 26.8 | 30.4 | 33.47 | 32.35 | 41.89 | 54.96 | 55.99 | 85.73 | 99.1 | 121.08 |