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Profit & Loss
Aurobindo Pharma Ltd.
 
BSE Code 524804
ISIN Demat INE406A01037
Book Value (Rs) 369.16
NSE Code AUROPHARMA
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 700737.16
TTM PE(x) 34.68
TTM EPS(Rs) 34.79
Face Value(Rs.) 1  
Type
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales635589.00  597841.00  508601.00  478117.00  485898.00  
     Sales628453.00  590055.00  501091.00  474805.00  482380.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income3680.00  4812.00  5128.00  2422.00  1351.00  
     Revenue from property development          
     Other Operational Income3456.00  2974.00  2383.00  889.00  2167.00  
Less: Excise Duty          
Net Sales317237.00  290019.00  248554.00  234555.00  247746.00  
EXPENDITURE :          
Increase/Decrease in Stock-5976.00  -9462.00  -4097.00  8167.00  -7302.00  
Raw Material Consumed122695.00  122950.00  106002.00  84222.00  95579.00  
     Opening Raw Materials29201.00  26814.00  23782.00  30276.00  24344.00  
     Purchases Raw Materials93600.00  97620.00  88530.00  58173.00  78357.00  
     Closing Raw Materials29041.00  29201.00  26814.00  23744.00  30276.00  
     Other Direct Purchases / Brought in cost28871.00  27729.00  20504.00  19518.00  23154.00  
     Other raw material cost64.00  -12.00  0.00  0.00  0.00  
Power & Fuel Cost10123.00  8260.00  8426.00  6269.00  5893.00  
     Electricity & Power10123.00  8260.00  8426.00  6269.00  5893.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost44756.00  39229.00  35223.00  34509.00  35350.00  
     Salaries, Wages & Bonus39252.00  34133.00  30730.00  30213.00  30695.00  
     Contributions to EPF & Pension Funds2605.00  2283.00  1590.00  1498.00  1437.00  
     Workmen and Staff Welfare Expenses1734.00  1844.00  2284.00  2135.00  2437.00  
     Other Employees Cost1165.00  970.00  619.00  663.00  781.00  
Other Manufacturing Expenses35563.00  31917.00  28100.00  25030.00  28754.00  
     Sub-contracted / Out sourced services          
     Processing Charges688.00  800.00  359.00  266.00  651.00  
     Repairs and Maintenance5176.00  4291.00  3845.00  3569.00  3359.00  
     Packing Material Consumed13544.00  12541.00  11028.00  9014.00  10748.00  
     Other Mfg Exp16156.00  14285.00  12869.00  12181.00  13997.00  
General and Administration Expenses15516.00  14838.00  13867.00  13350.00  14736.00  
     Rent , Rates & Taxes1665.00  2036.00  2419.00  2271.00  2116.00  
     Insurance1383.00  1307.00  1213.00  1126.00  891.00  
     Printing and stationery411.00  358.00  322.00  319.00  340.00  
     Professional and legal fees10500.00  9792.00  8755.00  8723.00  10494.00  
     Traveling and conveyance1171.00  987.00  818.00  527.00  474.00  
     Other Administration1557.00  1346.00  1158.00  911.00  896.00  
Selling and Distribution Expenses21851.00  16847.00  16858.00  14967.00  15642.00  
     Advertisement & Sales Promotion          
     Sales Commissions & Incentives1821.00  1545.00  1343.00  2800.00  2448.00  
     Freight and Forwarding11361.00  9501.00  10867.00  7729.00  8383.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses8669.00  5801.00  4648.00  4437.00  4811.00  
Miscellaneous Expenses6883.00  7009.00  6989.00  4196.00  5761.00  
     Bad debts /advances written off135.00  70.00        
     Provision for doubtful debts54.00  173.00  525.00    282.00  
     Losson disposal of fixed assets(net)89.00  508.00    400.00  1411.00  
     Losson foreign exchange fluctuations227.00    396.00      
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses6378.00  6258.00  6069.00  3796.00  4068.00  
Less: Expenses Capitalised          
Total Expenditure251409.00  231589.00  211367.00  190710.00  194412.00  
Operating Profit (Excl OI)65828.00  58430.00  37186.00  43845.00  53334.00  
Other Income6219.00  5574.00  2906.00  3226.00  3809.00  
     Interest Received3532.00  2858.00  1459.00  316.00  165.00  
     Dividend Received32.00  25.00  26.00  34.00    
     Profit on sale of Fixed Assets  235.00  132.00      
     Profits on sale of Investments335.00  1.00    291.00    
     Provision Written Back121.00  101.00  130.00  678.00  825.00  
     Foreign Exchange Gains  388.00    700.00  1036.00  
     Others2198.00  1967.00  1158.00  1208.00  1783.00  
Operating Profit72046.00  64004.00  40092.00  47071.00  57143.00  
Interest4572.00  2897.00  1405.00  486.00  745.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc169.00  216.00  115.00  118.00  149.00  
     Other Interest4404.00  2681.00  1290.00  368.00  596.00  
PBDT67474.00  61107.00  38688.00  46585.00  56398.00  
Depreciation16494.00  15217.00  12446.00  11265.00  10554.00  
Profit Before Taxation & Exceptional Items50980.00  45890.00  26242.00  35320.00  45844.00  
Exceptional Income / Expenses  -1919.00    -1280.00  28146.00  
Profit Before Tax50663.00  43800.00  26125.00  33727.00  73436.00  
Provision for Tax15827.00  12110.00  6849.00  7256.00  20098.00  
     Current Income Tax17000.00  17775.00  10715.00  6628.00  23218.00  
     Deferred Tax-1173.00  -5665.00  -3866.00  628.00  -3121.00  
     Other taxes0.00  0.00  0.00  0.00  0.00  
Profit After Tax34836.00  31690.00  19277.00  26471.00  53338.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest23.00  40.00  -2.00  10.00  10.00  
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit34859.00  31730.00  19275.00  26482.00  53348.00  
Adjustments to PAT          
Profit Balance B/F268014.00  239104.00  225190.00  201368.00  150424.00  
Appropriations302873.00  270834.00  244465.00  227849.00  203772.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation657.00  183.00  3603.00  23.00  61.00  
Equity Dividend %  450.00  300.00  900.00  400.00  
Earnings Per Share60.00  54.00  33.00  45.00  91.00  
Adjusted EPS60.00  54.00  33.00  45.00  91.00  
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