Ausom Enterprise Ltd.
•₹ 146.830.91%
2026-08-21
PROS
- Company is almost debt free
- Company has delivered good sales growth of 17.4% CAGR over last 5 years
- Company comfortably covers its interest (453.2x 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
- Recent results are weak - TTM profit is down 78.0% versus prior year
- A large part of profit comes from other income (62.3% of PBT)
- Company has a low return on capital employed of 9.0%
- Company has a low return on equity of 7.8% over last 3 years
- Operating margins have contracted to 0.4% from 33.0%
- Company has delivered a poor profit growth of 2.3% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2991.05 | 54.39 | 404905.20 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | PREMIERENE | 1037.30 | 28.28 | 47088.39 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 3. | AEGISLOG | 1332.75 | 37.39 | 46779.53 | 0.65 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 4. | CPPLUS | 3472.80 | 86.08 | 41083.38 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 348.00 | 15.99 | 27205.75 | 1.72 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 484.20 | 63.43 | 15786.09 | 0.62 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.44 | 106.64 | 11974.27 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.35 | 81.64 | 10150.24 | 0.00 | 45.58 | 41.07 | 1308.57 | 14.41 | 11.45 | 4.49 |
| 9. | MMTC | 66.30 | 22.23 | 9945.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 362.85 | 25.62 | 8014.81 | 0.41 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 624.60 | 50.00 | 7121.16 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | AUSOMENT | 144.55 | 7.94 | 196.93 | 0.69 | 20.13 | 36.16 | 2783.73 | 490.96 | 16.32 | 1.02 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 |
| 2 | 1 | 1 | 3 | 4 | 0 | 0 | 10 | 8 | 0 | 1 | 5 | 0 | |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 0
- -2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 16.83%
- Net Profit
- 3
- 2
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 65
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 16.67%
- Net Profit
- 1
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 195
- 195
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 17.88%
- Net Profit
- 1
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 708
- 705
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 16.44%
- Net Profit
- 4
- 3
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 866
- 861
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 23.95%
- Net Profit
- 5
- 4
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 15.38%
- Net Profit
- 0
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 17.07%
- Net Profit
- 1
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,527
- 1,522
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- -0
- Depreciation
- 0
- 15
- Tax %
- 5.43%
- Net Profit
- 14
- 10
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 471
- 459
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 14
- Tax %
- 20.67%
- Net Profit
- 11
- 8
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 119
- 119
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 69.09%
- Net Profit
- 1
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 54
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 41.31%
- Net Profit
- 2
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 155
- 157
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- -4.42%
- Net Profit
- 7
- 5
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- -0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25.29%
- Net Profit
- 2
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 286 | 288 | 347 | 441 | 1,073 | 463 | 27 | 178 | 968 | 2,393 | 328 | |
| 288 | 281 | 329 | 434 | 1,055 | 448 | 25 | 181 | 963 | 2,384 | 330 | |
| Operating Profit | 2 | 14 | 25 | 18 | 48 | 26 | 9 | 3 | 13 | 22 | — |
| OPM % | 1 | 5 | 7 | 4 | 4 | 6 | 33 | 2 | 1 | 1 | — |
| Other Income | 5 | 7 | 7 | 10 | 30 | 10 | 7 | 6 | 8 | 14 | 15 |
| Interest | 2 | 4 | 2 | 5 | 25 | 5 | 2 | 2 | 2 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 1 | 10 | 23 | 13 | 23 | 20 | 7 | 2 | 11 | 22 | 13 | |
| Tax % | 17 | 23 | 16 | 21 | 22 | 24 | 18 | 22 | 17 | 11 | 20 |
| Net Profit | 0 | 8 | 19 | 10 | 18 | 15 | 5 | 1 | 9 | 20 | 10 |
| EPS | 0 | 6 | 14 | 7 | 13 | 11 | 4 | 1 | 7 | 14 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 4 | 25 | 57 | 15 | 7 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 6 | 14 | 7 | 13 | 11 | 4 | 1 | 7 | 14 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 6 | 14 | 7 | 13 | 11 | 4 | 1 | 7 | 14 | — |
Mar 2016
- 286
- 288
- Operating Profit
- 2
- OPM %
- 1
- Other Income
- 5
- Interest
- 2
- Depreciation
- 0
- 1
- Tax %
- 17
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 288
- 281
- Operating Profit
- 14
- OPM %
- 5
- Other Income
- 7
- Interest
- 4
- Depreciation
- 0
- 10
- Tax %
- 23
- Net Profit
- 8
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2018
- 347
- 329
- Operating Profit
- 25
- OPM %
- 7
- Other Income
- 7
- Interest
- 2
- Depreciation
- 0
- 23
- Tax %
- 16
- Net Profit
- 19
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2019
- 441
- 434
- Operating Profit
- 18
- OPM %
- 4
- Other Income
- 10
- Interest
- 5
- Depreciation
- 0
- 13
- Tax %
- 21
- Net Profit
- 10
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2020
- 1,073
- 1,055
- Operating Profit
- 48
- OPM %
- 4
- Other Income
- 30
- Interest
- 25
- Depreciation
- 0
- 23
- Tax %
- 22
- Net Profit
- 18
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2021
- 463
- 448
- Operating Profit
- 26
- OPM %
- 6
- Other Income
- 10
- Interest
- 5
- Depreciation
- 0
- 20
- Tax %
- 24
- Net Profit
- 15
- EPS
- 11
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2022
- 27
- 25
- Operating Profit
- 9
- OPM %
- 33
- Other Income
- 7
- Interest
- 2
- Depreciation
- 0
- 7
- Tax %
- 18
- Net Profit
- 5
- EPS
- 4
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 178
- 181
- Operating Profit
- 3
- OPM %
- 2
- Other Income
- 6
- Interest
- 2
- Depreciation
- 0
- 2
- Tax %
- 22
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 57
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 968
- 963
- Operating Profit
- 13
- OPM %
- 1
- Other Income
- 8
- Interest
- 2
- Depreciation
- 0
- 11
- Tax %
- 17
- Net Profit
- 9
- EPS
- 7
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 2,393
- 2,384
- Operating Profit
- 22
- OPM %
- 1
- Other Income
- 14
- Interest
- 0
- Depreciation
- 0
- 22
- Tax %
- 11
- Net Profit
- 20
- EPS
- 14
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
TTM
- 328
- 330
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 0
- Depreciation
- 1
- 13
- Tax %
- 20
- Net Profit
- 10
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 17%
- 3 Years:
- 348%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -1%
- 5 Years:
- 2%
- 3 Years:
- 54%
STOCK PRICE CAGR
- 10 Years:
- 22%
- 5 Years:
- 17%
- 3 Years:
- 21%
- 1 Year:
- 34%
RETURN ON EQUITY
- 10 Years:
- 13%
- 5 Years:
- 9%
- 3 Years:
- 8%
- Last Year:
- 15%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |
| 27 | 36 | 55 | 65 | 83 | 98 | 103 | 103 | 111 | 129 | |
| 17 | 39 | 35 | 341 | 252 | 162 | 10 | 54 | 3 | 0 | |
| Trade Payables | 0 | 0 | 9 | 320 | 50 | 29 | 5 | 0 | 0 | 10 |
| 20 | 2 | 11 | 3 | 2 | 4 | 3 | 2 | 2 | 34 | |
| Total Liabilities | 78 | 90 | 124 | 743 | 400 | 305 | 134 | 173 | 130 | 188 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| 21 | 23 | 28 | 50 | 52 | 49 | 53 | 56 | 57 | 67 | |
| 29 | 16 | 22 | 19 | 10 | 16 | 14 | 14 | 0 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | |
| Cash & Bank | 20 | 25 | 1 | 1 | 2 | 48 | 2 | 2 | 2 | 12 |
| 8 | 26 | 72 | 673 | 337 | 190 | 64 | 101 | 71 | 87 | |
| Total Assets | 78 | 90 | 124 | 743 | 400 | 305 | 134 | 173 | 130 | 188 |
| Total Debt | 17 | 39 | 35 | 341 | 252 | 162 | 10 | 54 | 3 | 0 |
| Net Working Capital | 36 | 26 | 41 | 29 | 43 | 55 | 23 | 22 | 29 | 68 |
| Contingent Liabilities | 0 | 0 | 54 | 50 | 50 | 50 | 28 | 28 | 28 | 60 |
| Book Value per Share | 30.11 | 36.37 | 50.65 | 57.97 | 70.82 | 81.62 | 85.56 | 85.44 | 91.66 | 105.05 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 17 | 39 | 35 | 341 | 252 | 162 | 10 | 54 | 3 | 0 |
| Net Working Capital | 36 | 26 | 41 | 29 | 43 | 55 | 23 | 22 | 29 | 68 |
| Contingent Liabilities | 0 | 0 | 54 | 50 | 50 | 50 | 28 | 28 | 28 | 60 |
| Book Value per Share | 30.11 | 36.37 | 50.65 | 57.97 | 70.82 | 81.62 | 85.56 | 85.44 | 91.66 | 105.05 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- 14
- 27
- 17
- Trade Payables
- 0
- 20
- Total Liabilities
- 78
- Capital Work in Progress
- 1
- 21
- 29
- 0
- Cash & Bank
- 20
- 8
- Total Assets
- 78
- Total Debt
- 17
- Net Working Capital
- 36
- Contingent Liabilities
- 0
- Book Value per Share
- 30.11
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 36
- Contingent Liabilities
- 0
- Book Value per Share
- 30.11
- Face Value
- 10.00
Mar 2017
- 14
- 36
- 39
- Trade Payables
- 0
- 2
- Total Liabilities
- 90
- Capital Work in Progress
- 0
- 23
- 16
- 0
- Cash & Bank
- 25
- 26
- Total Assets
- 90
- Total Debt
- 39
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 36.37
- Face Value
- 10.00
- Total Debt
- 39
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 36.37
- Face Value
- 10.00
Mar 2018
- 14
- 55
- 35
- Trade Payables
- 9
- 11
- Total Liabilities
- 124
- Capital Work in Progress
- 0
- 28
- 22
- 0
- Cash & Bank
- 1
- 72
- Total Assets
- 124
- Total Debt
- 35
- Net Working Capital
- 41
- Contingent Liabilities
- 54
- Book Value per Share
- 50.65
- Face Value
- 10.00
- Total Debt
- 35
- Net Working Capital
- 41
- Contingent Liabilities
- 54
- Book Value per Share
- 50.65
- Face Value
- 10.00
Mar 2019
- 14
- 65
- 341
- Trade Payables
- 320
- 3
- Total Liabilities
- 743
- Capital Work in Progress
- 0
- 50
- 19
- 0
- Cash & Bank
- 1
- 673
- Total Assets
- 743
- Total Debt
- 341
- Net Working Capital
- 29
- Contingent Liabilities
- 50
- Book Value per Share
- 57.97
- Face Value
- 10.00
- Total Debt
- 341
- Net Working Capital
- 29
- Contingent Liabilities
- 50
- Book Value per Share
- 57.97
- Face Value
- 10.00
Mar 2020
- 14
- 83
- 252
- Trade Payables
- 50
- 2
- Total Liabilities
- 400
- Capital Work in Progress
- 0
- 52
- 10
- 0
- Cash & Bank
- 2
- 337
- Total Assets
- 400
- Total Debt
- 252
- Net Working Capital
- 43
- Contingent Liabilities
- 50
- Book Value per Share
- 70.82
- Face Value
- 10.00
- Total Debt
- 252
- Net Working Capital
- 43
- Contingent Liabilities
- 50
- Book Value per Share
- 70.82
- Face Value
- 10.00
Mar 2021
- 14
- 98
- 162
- Trade Payables
- 29
- 4
- Total Liabilities
- 305
- Capital Work in Progress
- 3
- 49
- 16
- 0
- Cash & Bank
- 48
- 190
- Total Assets
- 305
- Total Debt
- 162
- Net Working Capital
- 55
- Contingent Liabilities
- 50
- Book Value per Share
- 81.62
- Face Value
- 10.00
- Total Debt
- 162
- Net Working Capital
- 55
- Contingent Liabilities
- 50
- Book Value per Share
- 81.62
- Face Value
- 10.00
Mar 2022
- 14
- 103
- 10
- Trade Payables
- 5
- 3
- Total Liabilities
- 134
- Capital Work in Progress
- 0
- 53
- 14
- 0
- Cash & Bank
- 2
- 64
- Total Assets
- 134
- Total Debt
- 10
- Net Working Capital
- 23
- Contingent Liabilities
- 28
- Book Value per Share
- 85.56
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 23
- Contingent Liabilities
- 28
- Book Value per Share
- 85.56
- Face Value
- 10.00
Mar 2023
- 14
- 103
- 54
- Trade Payables
- 0
- 2
- Total Liabilities
- 173
- Capital Work in Progress
- 0
- 56
- 14
- 0
- Cash & Bank
- 2
- 101
- Total Assets
- 173
- Total Debt
- 54
- Net Working Capital
- 22
- Contingent Liabilities
- 28
- Book Value per Share
- 85.44
- Face Value
- 10.00
- Total Debt
- 54
- Net Working Capital
- 22
- Contingent Liabilities
- 28
- Book Value per Share
- 85.44
- Face Value
- 10.00
Mar 2024
- 14
- 111
- 3
- Trade Payables
- 0
- 2
- Total Liabilities
- 130
- Capital Work in Progress
- 0
- 57
- 0
- 0
- Cash & Bank
- 2
- 71
- Total Assets
- 130
- Total Debt
- 3
- Net Working Capital
- 29
- Contingent Liabilities
- 28
- Book Value per Share
- 91.66
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 29
- Contingent Liabilities
- 28
- Book Value per Share
- 91.66
- Face Value
- 10.00
Mar 2025
- 14
- 129
- 0
- Trade Payables
- 10
- 34
- Total Liabilities
- 188
- Capital Work in Progress
- 0
- 67
- 7
- 15
- Cash & Bank
- 12
- 87
- Total Assets
- 188
- Total Debt
- 0
- Net Working Capital
- 68
- Contingent Liabilities
- 60
- Book Value per Share
- 105.05
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 68
- Contingent Liabilities
- 60
- Book Value per Share
- 105.05
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 13 | 29 | -7 | -187 | 83 | 155 | -40 | 53 | 8 | |
| Cash from Investing | -17 | -11 | -24 | -295 | 303 | 11 | 1 | -3 | 0 | 2 |
| Cash from Financing | -14 | -4 | 12 | 301 | -114 | -96 | -154 | 42 | -53 | -4 |
| 1 | -2 | 17 | -0 | 1 | -2 | 2 | -1 | 0 | 6 | |
| Free Cash Flow | 31 | 13 | 29 | -7 | -187 | 80 | 155 | -40 | 53 | 8 |
| OCF / Net Profit | 67.26 | 1.62 | 1.48 | -0.65 | -10.70 | 5.42 | 28.89 | -33.20 | 5.77 | 0.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -121 | -72 | 70 | 1 | 61 | 256 |
| OCF / Net Profit | 67.26 | 1.62 | 1.48 | -0.65 | -10.70 | 5.42 | 28.89 | -33.20 | 5.77 | 0.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -121 | -72 | 70 | 1 | 61 | 256 |
Mar 2016
- 32
- Cash from Investing
- -17
- Cash from Financing
- -14
- 1
- Free Cash Flow
- 31
- OCF / Net Profit
- 67.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 67.26
- Cumulative 5-Year FCF
- 0
Mar 2017
- 13
- Cash from Investing
- -11
- Cash from Financing
- -4
- -2
- Free Cash Flow
- 13
- OCF / Net Profit
- 1.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.62
- Cumulative 5-Year FCF
- 0
Mar 2018
- 29
- Cash from Investing
- -24
- Cash from Financing
- 12
- 17
- Free Cash Flow
- 29
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- 0
Mar 2019
- -7
- Cash from Investing
- -295
- Cash from Financing
- 301
- -0
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.65
- Cumulative 5-Year FCF
- 0
Mar 2020
- -187
- Cash from Investing
- 303
- Cash from Financing
- -114
- 1
- Free Cash Flow
- -187
- OCF / Net Profit
- -10.70
- Cumulative 5-Year FCF
- -121
- OCF / Net Profit
- -10.70
- Cumulative 5-Year FCF
- -121
Mar 2021
- 83
- Cash from Investing
- 11
- Cash from Financing
- -96
- -2
- Free Cash Flow
- 80
- OCF / Net Profit
- 5.42
- Cumulative 5-Year FCF
- -72
- OCF / Net Profit
- 5.42
- Cumulative 5-Year FCF
- -72
Mar 2022
- 155
- Cash from Investing
- 1
- Cash from Financing
- -154
- 2
- Free Cash Flow
- 155
- OCF / Net Profit
- 28.89
- Cumulative 5-Year FCF
- 70
- OCF / Net Profit
- 28.89
- Cumulative 5-Year FCF
- 70
Mar 2023
- -40
- Cash from Investing
- -3
- Cash from Financing
- 42
- -1
- Free Cash Flow
- -40
- OCF / Net Profit
- -33.20
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- -33.20
- Cumulative 5-Year FCF
- 1
Mar 2024
- 53
- Cash from Investing
- 0
- Cash from Financing
- -53
- 0
- Free Cash Flow
- 53
- OCF / Net Profit
- 5.77
- Cumulative 5-Year FCF
- 61
- OCF / Net Profit
- 5.77
- Cumulative 5-Year FCF
- 61
Mar 2025
- 8
- Cash from Investing
- 2
- Cash from Financing
- -4
- 6
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 256
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 256
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.35 | 5.90 | 14.28 | 7.32 | 12.85 | 11.29 | 3.94 | 0.88 | 6.72 | 14.40 |
| Book Value (₹) | 30.11 | 36.37 | 50.65 | 57.97 | 70.82 | 81.62 | 85.56 | 85.44 | 91.66 | 105.05 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 1.00 | 0.50 | 1.00 | 1.00 |
| Cash EPS (₹) | 0.36 | 5.90 | 14.28 | 7.32 | 12.86 | 11.30 | 3.95 | 1.03 | 6.87 | 14.55 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.85% | 4.87% | 7.26% | 4.00% | 4.46% | 5.54% | 33.04% | 1.85% | 0.52% | 0.36% |
| Net Margin % | 0.17% | 2.79% | 5.60% | 2.26% | 1.63% | 3.32% | 20.19% | 0.68% | 0.95% | 0.82% |
| ROE % | 1.18% | 17.74% | 32.83% | 13.48% | 19.96% | 14.82% | 4.71% | 1.03% | 7.59% | 14.64% |
| ROCE % | 2.91% | 16.87% | 26.18% | 6.73% | 12.44% | 8.26% | 4.39% | 2.08% | 8.50% | 16.36% |
| 0.56% | 9.53% | 18.14% | 2.30% | 3.06% | 4.36% | 2.44% | 0.78% | 6.04% | 12.33% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 8 | 0 | 1 | 133 | 97 | 146 | 819 | 38 | 0 | 2 |
| Inventory Days | 35 | 28 | 20 | 17 | 5 | 10 | 206 | 29 | 3 | 1 |
| Payable Days | 1 | 0 | 5 | 139 | 64 | 33 | 251 | 5 | 0 | 1 |
| 42 | 28 | 16 | 11 | 38 | 123 | 773 | 62 | 3 | 2 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.28x | 0.79x | 0.51x | 4.32x | 2.61x | 1.46x | 0.09x | 0.47x | 0.03x | 0.00x |
| Interest Coverage (x) | 1.31x | 3.95x | 12.02x | 3.56x | 1.89x | 4.79x | 3.91x | 2.01x | 7.51x | 453.17x |
| 3.12x | 1.65x | 1.76x | 1.04x | 1.14x | 1.28x | 2.30x | 1.38x | 6.62x | 2.60x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -73.97% | 0.95% | 20.49% | 27.10% | 142.99% | -56.80% | -94.29% | 568.57% | 444.76% | 147.07% |
| Operating Profit Growth % | -90.72% | 475.71% | 79.65% | -30.00% | 170.83% | -46.34% | -65.76% | -62.60% | 292.60% | 73.70% |
| Net Profit Growth % | -97.69% | 1571.55% | 142.25% | -48.76% | 75.65% | -12.13% | -65.12% | -77.58% | 660.93% | 114.29% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 660.90% | 114.29% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.61x | 5.78x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.00x | 0.79x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.20% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.79x | 4.52x |
Mar 2016
- EPS (₹)
- 0.35
- Book Value (₹)
- 30.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.36
- Operating Margin %
- 0.85%
- Net Margin %
- 0.17%
- ROE %
- 1.18%
- ROCE %
- 2.91%
- 0.56%
- Debtor Days
- 8
- Inventory Days
- 35
- Payable Days
- 1
- 42
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 1.31x
- 3.12x
- Revenue Growth %
- -73.97%
- Operating Profit Growth %
- -90.72%
- Net Profit Growth %
- -97.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 5.90
- Book Value (₹)
- 36.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.90
- Operating Margin %
- 4.87%
- Net Margin %
- 2.79%
- ROE %
- 17.74%
- ROCE %
- 16.87%
- 9.53%
- Debtor Days
- 0
- Inventory Days
- 28
- Payable Days
- 0
- 28
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 3.95x
- 1.65x
- Revenue Growth %
- 0.95%
- Operating Profit Growth %
- 475.71%
- Net Profit Growth %
- 1571.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 14.28
- Book Value (₹)
- 50.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.28
- Operating Margin %
- 7.26%
- Net Margin %
- 5.60%
- ROE %
- 32.83%
- ROCE %
- 26.18%
- 18.14%
- Debtor Days
- 1
- Inventory Days
- 20
- Payable Days
- 5
- 16
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 12.02x
- 1.76x
- Revenue Growth %
- 20.49%
- Operating Profit Growth %
- 79.65%
- Net Profit Growth %
- 142.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 7.32
- Book Value (₹)
- 57.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.32
- Operating Margin %
- 4.00%
- Net Margin %
- 2.26%
- ROE %
- 13.48%
- ROCE %
- 6.73%
- 2.30%
- Debtor Days
- 133
- Inventory Days
- 17
- Payable Days
- 139
- 11
- Debt to Equity (x)
- 4.32x
- Interest Coverage (x)
- 3.56x
- 1.04x
- Revenue Growth %
- 27.10%
- Operating Profit Growth %
- -30.00%
- Net Profit Growth %
- -48.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 12.85
- Book Value (₹)
- 70.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.86
- Operating Margin %
- 4.46%
- Net Margin %
- 1.63%
- ROE %
- 19.96%
- ROCE %
- 12.44%
- 3.06%
- Debtor Days
- 97
- Inventory Days
- 5
- Payable Days
- 64
- 38
- Debt to Equity (x)
- 2.61x
- Interest Coverage (x)
- 1.89x
- 1.14x
- Revenue Growth %
- 142.99%
- Operating Profit Growth %
- 170.83%
- Net Profit Growth %
- 75.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 11.29
- Book Value (₹)
- 81.62
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 11.30
- Operating Margin %
- 5.54%
- Net Margin %
- 3.32%
- ROE %
- 14.82%
- ROCE %
- 8.26%
- 4.36%
- Debtor Days
- 146
- Inventory Days
- 10
- Payable Days
- 33
- 123
- Debt to Equity (x)
- 1.46x
- Interest Coverage (x)
- 4.79x
- 1.28x
- Revenue Growth %
- -56.80%
- Operating Profit Growth %
- -46.34%
- Net Profit Growth %
- -12.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.94
- Book Value (₹)
- 85.56
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 3.95
- Operating Margin %
- 33.04%
- Net Margin %
- 20.19%
- ROE %
- 4.71%
- ROCE %
- 4.39%
- 2.44%
- Debtor Days
- 819
- Inventory Days
- 206
- Payable Days
- 251
- 773
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 3.91x
- 2.30x
- Revenue Growth %
- -94.29%
- Operating Profit Growth %
- -65.76%
- Net Profit Growth %
- -65.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.88
- Book Value (₹)
- 85.44
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 1.03
- Operating Margin %
- 1.85%
- Net Margin %
- 0.68%
- ROE %
- 1.03%
- ROCE %
- 2.08%
- 0.78%
- Debtor Days
- 38
- Inventory Days
- 29
- Payable Days
- 5
- 62
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 2.01x
- 1.38x
- Revenue Growth %
- 568.57%
- Operating Profit Growth %
- -62.60%
- Net Profit Growth %
- -77.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 6.72
- Book Value (₹)
- 91.66
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 6.87
- Operating Margin %
- 0.52%
- Net Margin %
- 0.95%
- ROE %
- 7.59%
- ROCE %
- 8.50%
- 6.04%
- Debtor Days
- 0
- Inventory Days
- 3
- Payable Days
- 0
- 3
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 7.51x
- 6.62x
- Revenue Growth %
- 444.76%
- Operating Profit Growth %
- 292.60%
- Net Profit Growth %
- 660.93%
- 660.90%
- P/E (x)
- 13.61x
- P/B (x)
- 1.00x
- Dividend Yield %
- 1.09%
- 9.79x
Mar 2025
- EPS (₹)
- 14.40
- Book Value (₹)
- 105.05
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 14.55
- Operating Margin %
- 0.36%
- Net Margin %
- 0.82%
- ROE %
- 14.64%
- ROCE %
- 16.36%
- 12.33%
- Debtor Days
- 2
- Inventory Days
- 1
- Payable Days
- 1
- 2
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 453.17x
- 2.60x
- Revenue Growth %
- 147.07%
- Operating Profit Growth %
- 73.70%
- Net Profit Growth %
- 114.29%
- 114.29%
- P/E (x)
- 5.78x
- P/B (x)
- 0.79x
- Dividend Yield %
- 1.20%
- 4.52x
Documents
Announcements
- Copy of Newspaper Publication
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.
- Outcome of Board Meeting
2026-08-12 - Ausom Enterprise Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.