Aurobindo Pharma | ARBP - Debt

Aurobindo Pharma reported INR82.63B in Debt for its fiscal quarter ending in March of 2025.

Financials

INR

INR 525.46B

Cash and Equivalent

INR 88.91B

INR 39.46B

INR 286.49B

Current Liabilities

INR 155.01B

INR 82.63B

0.34

INR 12.43B

INR 17.73B

9.11K

EPS Earnings Per Share

INR 15.67

Equity Capital and Reserves

INR 350.34B

Gross Profit on Sales

INR 51.23B

Interest Expense on Debt

INR 927.7M

Interest Income

INR 1.12B

INR 12.82B

Market Capitalization

INR 776.1B

INR 9.1B

Operating Expenses

INR 73.37B

Operating Profit

INR 13.09B

Ordinary Share Capital

INR 580.8M

PE Price to Earnings

19.2

INR 14.04B

INR 86.46B

Selling and Administration Expenses

INR 12.77B

INR 111.92B

Trade Creditors

INR 47.51B

INR 59.08B

	Debt	Change		Date
Cipla	INR 4.38B		231.9M	Mar/2025
Divis Laboratories Ltd	INR 40M		40M	Mar/2025
Dr.Reddys Laboratories	INR 67.73B		9.19B	Dec/2025
Hindustan Unilever	INR 16.48B		30M	Mar/2025
Sun Pharmaceuticals	INR 23.62B		2.1B	Mar/2025
UPL	INR 250.99B		81.18B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	96.984	2.57	2.73%
Brent	96.890	2.14	2.26%
Natural gas	2.7261	0.00	0.08%
Gasoline	3.0234	0.02	0.58%
Heating Oil	3.9236	0.12	3.02%
Gold	4722.20	1.26	0.03%
Silver	73.963	0.16	-0.21%
Copper	5.7026	0.06	-0.99%
Soybeans	1162.22	0.22	0.02%
Wheat	582.86	2.61	0.45%
Coal	135.50	3.00	-2.17%
Steel	3089.00	3.00	-0.10%
TTF Gas	45.30	7.95	-14.92%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	760.00	928.00	-54.98%
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	Actual	Chg	%Chg
EURUSD	1.16592	0.0004	-0.03%
GBPUSD	1.33899	0.0004	-0.03%
AUDUSD	0.70317	0.0013	-0.18%
NZDUSD	0.58249	0.0005	0.08%
USDJPY	158.843	0.2685	0.17%
USDCNY	6.83530	0.0021	0.03%
USDCHF	0.79157	0.0002	0.02%
USDCAD	1.38545	0.0008	0.06%
USDMXN	17.4600	0.0177	0.10%
USDINR	92.6050	0.1664	0.18%
USDBRL	5.10070	0.0019	0.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1481.30	2.6900	0.18%
DXY	99.078	0.0626	0.06%
USDTRY	44.4860	0.0029	0.01%
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	Actual	Chg	%Chg
US500	6776.75	6	-0.09%
US30	47888	22	-0.05%
US100	24888	15	-0.06%
JP225	56013	295	-0.52%
GB100	10609	260	2.51%
DE40	23919	162	-0.67%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8917	35	-0.39%
SHANGHAI	3969	26	-0.65%
SENSEX	77563	2,946	3.95%
TSX	33621	383	1.15%
MOEX	2765	32	-1.15%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.3030	0.002	0.00%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3990	0.027	0.03%
Australia	4.9420	0.001	0.00%
Germany	2.9423	0.141	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7066	0.273	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8150	0.002	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70903	201	-0.28%
Ether	2177.75	12.2900	-0.56%
Binance	601.9	1.7200	0.29%
Cardano	0.24922	0.0015	-0.60%
Solana	82.2500	0.3540	-0.43%
Ripple	1.33397	0.0089	-0.67%
Polkadot	1.25	0.0150	-1.18%
Avalanche	8.98	0.0800	-0.88%
Polygon	0.09	0.0006	-0.68%
Cosmos	1.78	0.0030	-0.17%
Dai	0.99985	0.0001	-0.01%
Litecoin	53.986	0.0037	-0.01%
Uniswap	3.11	0.0148	-0.47%
Algorand	0.12	0.0015	-1.32%
Bitcoin Cash	441.41	0.2000	-0.05%
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