Ausom Enterprise Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2016 • Other: 100.0%
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.23x)
- Company comfortably covers its interest (2285.1x coverage)
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.1
- Company has a consistent dividend-paying track record
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 78.0% versus prior year
- A large part of profit comes from other income (59.6% of PBT)
- Valuation is stretched - P/E of 20.1 is well above its own 5-year median (6.6)
- Company has delivered a poor profit growth of 5.4% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2959.80 | 53.82 | 400674.82 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| CPPLUS | 3827.20 | 94.86 | 45275.94 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| PREMIERENE | 987.25 | 26.92 | 44816.36 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1268.20 | 35.57 | 44513.82 | 0.69 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| REDINGTON | 373.60 | 17.17 | 29207.09 | 1.61 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 475.35 | 62.27 | 15497.56 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 71.04 | 96.58 | 10844.63 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 808.80 | 81.99 | 10193.73 | 0.00 | 45.58 | 41.07 | 1308.57 | 14.41 | 10.43 | 4.49 |
| MMTC | 63.23 | 21.20 | 9484.50 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1855.60 | 64.40 | 8076.14 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 344.05 | 24.80 | 7759.64 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| AUSOMENT | 154.30 | 8.47 | 210.21 | 0.65 | 20.13 | 36.16 | 2783.73 | 490.96 | 16.82 | 1.02 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 65 | 195 | 708 | 866 | 0 | 0 | 1,527 | 471 | 119 | 54 | 155 | 0 | |
| -2 | 65 | 195 | 705 | 861 | 0 | 1 | 1,522 | 459 | 119 | 54 | 157 | -0 | |
| Operating Profit | 2 | -0 | 0 | 3 | 5 | -0 | -1 | 5 | 12 | -0 | 1 | -2 | 0 |
| OPM % | 1809.09% | -0.45% | 0.25% | 0.41% | 0.53% | -5.88% | -265.00% | 0.30% | 2.64% | -0.12% | 1.09% | -1.46% | 289.23% |
| 2 | 2 | 2 | 3 | 2 | 0 | 1 | 10 | 2 | 2 | 2 | 9 | 2 | |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 3 | 1 | 2 | 5 | 7 | 0 | 1 | 15 | 14 | 2 | 3 | 6 | 2 |
| Tax % | 16.83% | 16.67% | 17.88% | 16.44% | 23.95% | 15.38% | 17.07% | 5.43% | 20.67% | 69.09% | 41.31% | -4.42% | 25.29% |
| Net Profit | 3 | 1 | 1 | 4 | 5 | 0 | 1 | 14 | 11 | 1 | 2 | 7 | 2 |
| 1.92 | 0.55 | 1.08 | 3.17 | 3.70 | 0.08 | 0.50 | 10.11 | 8.34 | 0.38 | 1.11 | 4.86 | 1.34 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 288 | 347 | 441 | 1,073 | 463 | 27 | 178 | 968 | 2,393 | 799 | 328 | |
| 281 | 329 | 434 | 1,055 | 448 | 25 | 181 | 963 | 2,384 | 788 | 330 | |
| Operating Profit | 7 | 19 | 7 | 18 | 16 | 1 | -3 | 5 | 9 | 11 | -1 |
| OPM % | 2.35% | 5.38% | 1.62% | 1.65% | 3.35% | 4.88% | -1.71% | 0.52% | 0.36% | 1.33% | -0.43% |
| 7 | 7 | 10 | 30 | 10 | 7 | 6 | 8 | 14 | 15 | 15 | |
| Interest | 4 | 2 | 5 | 25 | 5 | 2 | 2 | 2 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before Tax | 10 | 23 | 13 | 23 | 20 | 7 | 2 | 11 | 22 | 25 | 13 |
| Tax % | 23.40% | 15.85% | 21.44% | 22.21% | 24.15% | 17.77% | 22.41% | 16.81% | 11.45% | 19.63% | 19.58% |
| Net Profit | 8 | 19 | 10 | 18 | 15 | 5 | 1 | 9 | 20 | 20 | 10 |
| EPS | 5.90 | 14.28 | 7.32 | 12.85 | 11.29 | 3.94 | 0.88 | 6.72 | 14.40 | 14.69 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 4.43% | 25.38% | 56.61% | 14.88% | 6.94% | 6.81% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 11%
- 5 Years:
- 12%
- 3 Years:
- 65%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 45%
- 5 Years:
- 5%
- 3 Years:
- 155%
STOCK PRICE CAGR
- 10 Years:
- 22%
- 5 Years:
- 16%
- 3 Years:
- 26%
- 1 Year:
- 47%
RETURN ON EQUITY
- 10 Years:
- 14%
- 5 Years:
- 8%
- 3 Years:
- 12%
- Last Year:
- 13%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 36 | 55 | 65 | 83 | 98 | 103 | 103 | 111 | 129 | 148 | |
| 39 | 35 | 341 | 252 | 162 | 10 | 54 | 3 | 0 | 0 | |
| Trade Payables | 0 | 9 | 320 | 50 | 29 | 5 | 0 | 0 | 10 | 0 |
| 2 | 11 | 3 | 2 | 4 | 3 | 2 | 2 | 34 | 5 | |
| Total Liabilities | 90 | 124 | 743 | 400 | 305 | 134 | 173 | 130 | 188 | 167 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| 23 | 28 | 50 | 52 | 49 | 53 | 56 | 57 | 67 | 72 | |
| 16 | 22 | 19 | 10 | 16 | 14 | 14 | 0 | 7 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | |
| Cash & Bank | 25 | 1 | 1 | 2 | 48 | 2 | 2 | 2 | 12 | 2 |
| 26 | 72 | 673 | 337 | 190 | 64 | 101 | 71 | 87 | 87 | |
| Total Assets | 90 | 124 | 743 | 400 | 305 | 134 | 173 | 130 | 188 | 167 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 31 | -4 | -182 | 88 | 158 | -39 | 53 | 8 | -1 | |
| Cash from Investing | -11 | -24 | -295 | 303 | 11 | 1 | -3 | 0 | 2 | -4 |
| Cash from Financing | -4 | 12 | 301 | -114 | -96 | -154 | 42 | -53 | -4 | -1 |
| -2 | 17 | -0 | 1 | -2 | 2 | -1 | 0 | 6 | -6 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-01 - Ausom Enterprise Limited has informed the Exchange about Dispatch of Letter to Shareholders of the Company pursuant to Regulation 36(1)(B) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015
2026-09-01 - Ausom Enterprise Limited has informed the Exchange about Copy of Newspaper Advertisement - Disclosure under Regulation 30, 44 and 47 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended - (Post Dispatch)
2026-08-31 - Ausom Enterprise Limited has informed the Exchange that Record date for the purpose of Dividend is 17-Sep-2026.
2026-08-31 - Ausom Enterprise Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 24, 2026
2026-08-25 - Ausom Enterprise Limited has informed the Exchange about Newspaper Advertisement - Disclosure under Regulation 30, 44 and 47 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (Pre Dispatch).
2026-08-13 - Ausom Enterprise Limited has informed the Exchange about Publication of QR Code and Extract of Un-Audited Financial Results (Standalone and Consolidated) for the First Quarter ended 30th June, 2026 (2026-27) in Newspapers.
2026-08-12 - Ausom Enterprise Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-14 - Ausom Enterprise Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-07-14 - Ausom Enterprise Limited has informed the Exchange regarding Resignation of Mr Ravikumar Pasi as Company Sec of the company w.e.f. July 18, 2026.
News
Recent coverage and analyst commentary for AUSOMENT
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