Ausom Enterprise Financials
NSE: AUSOMENT | BSE: 509009
₹153.25
₹-0.94
(-0.61%)
As on 10-Sep-2026 13:20IST
Market cap
₹208 Cr
Revenue (TTM)
₹4,398 Cr
P/E Ratio
8.4
P/B Ratio
1.2
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,397.61
|
2,084.93
|
2,392.53
|
968.35
|
177.76
|
26.59
|
|
|
|
|
|
|
Total Income
|
4,405.93
|
2,093.12
|
2,397.55
|
975.47
|
184.09
|
33.65
|
|
|
|
|
|
|
Total Expenditure
|
4,369.37
|
2,071.21
|
2,384.00
|
963.28
|
179.68
|
25.29
|
|
|
|
|
|
|
EBITDA
|
28.24
|
13.72
|
8.53
|
5.07
|
-1.92
|
1.30
|
|
|
|
|
|
|
Depreciation
|
1.16
|
0.84
|
0.20
|
0.20
|
0.20
|
0.01
|
|
|
|
|
|
|
EBIT
|
27.08
|
12.88
|
8.33
|
4.87
|
-2.12
|
1.28
|
|
|
|
|
|
|
Interest
|
0.03
|
0.02
|
0.05
|
1.69
|
1.53
|
2.24
|
|
|
|
|
|
|
Other Income
|
8.32
|
8.19
|
5.02
|
7.12
|
6.33
|
7.06
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
35.37
|
25.61
|
22.09
|
11.01
|
1.55
|
6.53
|
|
|
|
|
|
|
Provision for Tax
|
12.96
|
6.13
|
2.54
|
1.85
|
0.35
|
1.16
|
|
|
|
|
|
|
Profit after Tax
|
22.41
|
19.48
|
19.55
|
9.16
|
1.20
|
5.37
|
|
|
|
|
|
|
Minority Interest
|
-0.02
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
2.42
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
24.81
|
19.48
|
19.55
|
9.16
|
1.20
|
5.37
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
161.17
|
161.17
|
143.06
|
124.88
|
116.41
|
116.56
|
|
|
|
|
|
|
Minority Interest
|
-0.02
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
8.08
|
16.00
|
2.45
|
0.05
|
0.04
|
0.03
|
|
|
|
|
|
|
Current Liabilities
|
29.06
|
29.06
|
42.57
|
5.22
|
56.33
|
17.57
|
|
|
|
|
|
|
Total Liabilities
|
198.31
|
206.45
|
188.08
|
130.15
|
172.77
|
134.16
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
82.48
|
118.19
|
76.53
|
95.60
|
94.90
|
92.73
|
|
|
|
|
|
|
Current Assets
|
88.04
|
88.04
|
111.55
|
34.55
|
77.87
|
40.36
|
|
|
|
|
|
|
Total Assets
|
198.31
|
206.45
|
188.08
|
130.15
|
172.77
|
134.16
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.38
|
0.07
|
3.30
|
54.21
|
9.95
|
|
|
|
|
|
|
Net Current Assets
|
58.99
|
58.98
|
68.98
|
29.33
|
21.55
|
22.80
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
28.02
|
28.02
|
28.02
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-3.11
|
8.14
|
52.86
|
-39.95
|
155.93
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.69
|
2.18
|
0.35
|
-2.72
|
0.14
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.91
|
-4.47
|
-53.00
|
41.62
|
-154.11
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.72
|
5.85
|
0.20
|
-1.04
|
1.96
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.21
|
14.30
|
14.35
|
6.72
|
0.88
|
3.94
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.21
|
14.92
|
14.50
|
6.87
|
1.03
|
3.95
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
132.06
|
118.30
|
105.01
|
91.66
|
85.44
|
85.56
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.65
|
1.00
|
1.00
|
1.00
|
0.50
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.29
|
5.98
|
38.80
|
-29.32
|
114.46
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.54
|
16.07
|
43.21
|
-27.88
|
119.15
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.82
|
16.32
|
8.50
|
2.08
|
4.39
|
|
|
|
|
|
|
ROE (%)
|
15.53
|
12.81
|
14.60
|
7.59
|
1.03
|
4.71
|
|
|
|
|
|
|
ROA (%)
|
11.67
|
9.88
|
12.29
|
6.04
|
0.78
|
2.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.62
|
0.62
|
0.35
|
0.50
|
-1.19
|
4.83
|
|
|
|
|
|
|
Net Margin (%)
|
0.51
|
0.93
|
0.82
|
0.94
|
0.65
|
15.95
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.97
|
0.83
|
0.97
|
0.79
|
20.23
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
120.09
|
-12.86
|
147.07
|
444.76
|
568.57
|
-94.29
|
|
|
|
|
|
|
EBIT Growth (%)
|
67.75
|
54.52
|
71.20
|
329.88
|
-264.86
|
-94.19
|
|
|
|
|
|
|
Net Profit Growth (%)
|
120.10
|
-0.37
|
113.58
|
660.93
|
-77.58
|
-65.12
|
|
|
|
|
|
|
EPS Growth (%)
|
-11.15
|
-0.37
|
113.58
|
660.90
|
-77.58
|
-65.12
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.66
|
14.56
|
7.28
|
-0.13
|
4.83
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.40
|
6.74
|
5.80
|
13.61
|
64.71
|
16.55
|
|
|
|
|
|
|
Price / Book Value
|
1.16
|
0.81
|
0.79
|
1.00
|
0.67
|
0.76
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.65
|
1.04
|
1.20
|
1.09
|
0.87
|
1.53
|
|
|
|
|
|
|
EV/EBITDA
|
5.66
|
5.92
|
7.47
|
10.36
|
29.54
|
11.55
|
|
|
|
|
|
|
Close Price (₹)
|
114.82
|
94.32
|
78.01
|
92.10
|
57.00
|
65.05
|
|
|
|
|
|
|
High Price (₹)
|
178.00
|
178.00
|
186.35
|
108.00
|
94.35
|
118.15
|
|
|
|
|
|
|
Low Price (₹)
|
92.30
|
73.05
|
72.78
|
52.30
|
51.40
|
46.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
208.44
|
131.35
|
113.41
|
124.63
|
77.86
|
88.83
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.00
|
0.03
|
0.47
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.03
|
0.47
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
3.03
|
3.03
|
2.62
|
6.62
|
1.38
|
2.30
|
|
|
|
|
|
|
Quick Ratio
|
2.41
|
2.41
|
2.45
|
6.56
|
1.13
|
1.48
|
|
|
|
|
|
|
Interest Coverage
|
1,264.29
|
1,621.97
|
451.83
|
7.51
|
2.01
|
3.91
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.02
|
0.04
|
0.62
|
--
|
20.72
|
0.08
|
|
|
|
|
|
|
Asset Turnover
|
22.90
|
10.58
|
15.04
|
6.39
|
1.16
|
0.12
|
|
|
|
|
|
|
Receivable days
|
--
|
1.36
|
2.25
|
--
|
37.84
|
818.93
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.23
|
0.58
|
2.69
|
29.15
|
205.58
|
|
|
|
|
|
|
Payable days
|
--
|
0.93
|
0.81
|
0.06
|
5.20
|
251.35
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2.65
|
2.02
|
2.63
|
61.78
|
773.16
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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