Aurobindo Pharma Ltd

Aurobindo Pharma Ltd

1,571.70
INR
-39.20
(-2.43%)
63.55EPS
24.83P/E
908.38BMarket Cap
Nov 14Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
138
206.38
231.92
250.57
276.49
328.14
388.06
419.12
398.79
420.13
489.89
538.34
574.8
590.39
Basic EPS, GAAP
20.13
27
34.67
39.33
41.36
40.36
48.56
91.05
45.2
32.9
54.15
59.81
60.34
63.58
Free Cash Flow per Basic Share
11.1
21.2
22.28
56.02
28.67
1.57
50.35
24.84
39.46
-5.69
-19.23
24.11
41.7
- -
Dividend per Share
1.02
2.62
2.3
1.95
3.74
2.49
3
4
4.5
7.5
4.5
0.02
4
- -
Book Value per Share
64.33
92
116.47
159.96
199.36
237.08
287.14
374.27
419.43
458.07
509.32
562.21
652.39
- -
Tangible Book Value per Share
60.48
79.62
102.6
143.38
165.77
184.04
231.4
321.03
357.76
391.13
439.74
489.23
561.46
- -
Basic Weighted Avg Shares
582
584
584
585
586
586
586
586
586
586
586
583
581
580
Sales/Revenue/Turnover
80,386
120,430
135,480
146,639
161,992
192,259
227,380
245,579
233,666
246,171
287,045
313,781
333,847
342,536
Operating Margin (%)
23.37
19.32
21.01
20.75
20.17
17.19
17.33
18.23
14.12
10.31
15.47
16.09
15.55
15.25
Depreciation Expense
3,125
3,326
3,924
4,276
5,580
6,680
9,667
10,554
11,265
12,446
14,919
15,912
17,607
18,358
Net Income, GAAP
11,729
15,758
20,251
23,017
24,232
23,647
28,451
53,348
26,482
19,275
31,730
34,859
35,048
36,889
Effective Tax Rate (%)
23.72
27.52
26.26
24.82
25.25
23.51
24.03
27.37
21.51
26.21
27.65
31.24
31.47
31.1
Profit Margin (%)
14.59
13.08
14.95
15.7
14.96
12.3
12.51
21.72
11.33
7.83
11.05
11.11
10.5
10.77
Working Capital
14,111
22,979
24,541
26,006
35,123
33,117
50,279
91,585
99,667
100,519
120,065
124,801
146,697
- -
LT Debt
12,794
13,111
7,428
1,814
4,512
1,800
2,644
4,347
5,678
9,405
23,874
18,009
10,957
- -
Total Equity
37,758
53,826
68,177
93,740
116,822
138,924
168,248
219,290
245,741
268,519
298,508
326,469
378,828
- -
Return on Invested Capital (%)
20.54
18.82
19.19
18.51
16.63
13.1
13.35
20.37
9.01
6.18
8.67
8.71
7.84
- -
Return on Capital (%)
18.36
18.84
19.27
19.05
16.93
13.3
13.43
21.35
9.72
6.74
9.82
9.79
8.63
- -
Return on Common Equity (%)
36.91
34.55
33.23
28.44
23.02
18.5
18.53
27.53
11.39
7.5
11.2
11.16
9.94
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
69,772
- -
LT Borrowings
- -
8,028
- -
LT Finance Leases
- -
2,929
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
581
581
575
Market Capitalization
687,088
757,598
908,384

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
327,088
- -
Cash, Cash Equivalents & STI
- -
105,794
- -
Accounts Receivable, Net
- -
70,944
- -
Inventories
- -
120,529
- -
Total Current Liabilities
- -
180,390
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
69,772
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.04%
11.58%
16.04%
Free Cash Flow
309.91%
5.97%
72.35%
Net Income, GAAP
12.18%
-0.51%
0.54%
Sales/Revenue/Turnover
9.65%
6.56%
6.39%
Total Cash Common Dividend
2,228.34%
4,437.15%
22,246.15%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
74,577
76,462
78,932
83,811
313,781
2026
77,918
- -
86,045
87,515
333,847
2027
91,058
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
15.69
14
14.56
15.56
59.81
2026
14.2
- -
15.67
15.86
60.34
2027
17.86
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
4
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kambam Nithyananda Reddy
Full Time Employees
46,455
Sector
Health technology
Industry
Pharmaceuticals: other
Address
Galaxy, Plot No. 1 Hyderabad TS India 500032
IPO Date
Jan 19, 1995
Business
Aurobindo Pharma Limited, headquartered in Hyderabad, India, and founded in 1986, develops, manufactures, and markets generic pharmaceuticals, active pharmaceutical ingredients (APIs), formulations, biosimilars, and injectables across therapeutic areas including antibiotics; anti-retrovirals; cardiovascular; central nervous system; gastroenterologicals; anti-allergics; oncology and hormones; dermatology; respiratory; peptides; vaccines; neurosciences; anti-diabetics; and cephalosporins. The company operates 29 manufacturing facilities worldwide with capacities exceeding 50 billion formulation units and 19,000 metric tons of APIs annually, serving over 150 markets including the US, Europe, and growth markets; it ranks among the top generic providers in eight European countries and maintains US headquarters in East Windsor, New Jersey, with marketing partners such as Pfizer and AstraZeneca. Aurobindo Pharma lists on Indian stock exchanges under the ticker AUROPHARMA.NS and derives over 70% of revenues from international operations, supported by robust R&D with 876 ANDA filings in the US, 600+ approvals, and significant investments at 5% of sales focused on biosimilars and specialty products. In recent developments, Aurobindo Pharma acquired US-based Lannett Company LLC for $250 million through its subsidiary Aurobindo Pharma USA Inc., enhancing US manufacturing capabilities in non-opioid controlled substances and ADHD therapeutics while mitigating tariff risks; it finalized full ownership of GLS Pharma in early 2025 by purchasing the remaining 49% stake to bolster its oncology pipeline. The company pursues a potential acquisition of Zentiva, valued at $5-5.5 billion, to expand its European footprint amid €1 billion revenue targets for FY26, alongside biosimilar advancements including European Commission approvals for three products like trastuzumab, MHRA UK nods for four including bevacizumab and trastuzumab, and Phase 3 successes for Prolia and Xolair biosimilars. Additional strategic moves encompass capacity expansions in Pen-G, injectables, and biologics CMO via TheraNym's collaboration with Merck & Co. for new bioreactor lines by FY28; Q2FY26 filings of 13 US ANDAs with seven approvals and six launches; and EBITDA margins of 20-21% driven by Europe growth, China plant ramp-up, and in-house manufacturing exceeding 50% of formulations.