Austere Systems Financials

BSE: 544505

₹41.10

₹-0.10 (-0.24%)

As on 03-Sep-2026IST

Market cap

₹43 Cr

Revenue (TTM)

₹19 Cr

P/E Ratio

8.5

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	18.62	18.57	15.36	12.30	--	--
Total Income	18.86	18.65	15.40	12.39	--	--
Total Expenditure	12.81	12.36	12.51	10.85	--	--
EBITDA	5.81	6.21	2.85	1.45	--	--
Depreciation	0.51	0.66	0.49	0.49	--	--
EBIT	5.29	5.55	2.35	0.96	--	--
Interest	0.15	0.10	0.02	0.02	--	--
Other Income	0.24	0.09	0.04	0.09	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.38	5.54	2.37	1.03	--	--
Provision for Tax	1.37	1.40	0.60	0.27	--	--
Profit after Tax	4.01	4.15	1.77	0.76	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	16.27	9.00	4.85	3.13	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.29	0.32	0.52	0.05	--	--
Current Liabilities	1.77	2.66	3.03	1.63	--	--
Total Liabilities	18.63	12.24	8.61	4.98	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	2.08	2.36	3.10	2.40	--	--
Current Assets	16.25	9.63	5.30	2.40	--	--
Total Assets	18.63	12.24	8.61	4.98	--	--
Total Debt*	0.48	0.44	0.79	0.01	--	--
Net Current Assets	14.48	6.97	2.27	0.77	--	--
Contingent Liabilities	1.21	0.79	0.46	0.46	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.51	2.73	-0.01	1.30	--	--
Cash Flow from Investing Activities	0.24	-0.13	-1.09	-0.72	--	--
Cash from Financing Activities	3.26	-0.43	0.77	-0.51	--	--
Net Cash Inflow / Outflow	4.01	2.17	-0.33	0.06	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	5.25	5.91	2.52	1.09	--	--
Cash EPS (₹)	5.92	6.85	3.23	1.78	--	--
Adjusted Book Value (₹)	21.28	12.84	6.92	4.47	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.67	2,728.30	-5.99	1,296.45	--	--
Free Cash Flow per Share (₹)	0.71	2,169.00	-1,112.89	1,067.01	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	42.28	74.79	54.41	33.46	--	--
ROE (%)	31.76	59.85	44.33	24.31	--	--
ROA (%)	26.48	40.67	26.80	15.84	--	--
EBIT Margin (%)	28.44	29.90	15.33	7.83	--	--
Net Margin (%)	21.28	22.22	11.50	6.15	--	--
Cash Profit Margin (%)	24.31	25.87	14.73	10.14	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	0.30	20.88	24.84	--	--	--
EBIT Growth (%)	-4.61	135.77	144.54	--	--	--
Net Profit Growth (%)	-3.18	134.22	132.43	--	--	--
EPS Growth (%)	-11.26	134.22	132.43	--	--	--
Book Value Growth (%)	80.83	85.42	54.96	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.20	-0.37	0.05	-0.56	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.03	0.05	0.16	0.00	--	--
Short term debt to equity ratio	0.01	0.00	0.05	0.00	--	--
Current Ratio	9.19	3.62	1.75	1.48	--	--
Quick Ratio	9.19	3.62	1.75	1.48	--	--
Interest Coverage	36.37	58.25	98.05	53.76	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	46.66	36.18	28.83	11.85	--	--
Asset Turnover	1.23	1.82	2.33	2.56	--	--
Receivable days	150.98	109.54	69.93	43.25	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	6,243.23	--	--
Cash Conversion Cycle	--	--	--	-6,199.98	--	--