Asutosh Enterprises Ltd. | Small-cap | Industrials
₹157.85
-1.00%
| Asutosh Enterprises Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.4B
Gross Profit 143.0M 4.25%
Operating Income 98.5M 2.93%
Net Income 74.1M 2.20%

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 629.1M
Shareholders Equity 425.0M
Debt to Equity 1.48

Cash Flow Metrics

Operating Cash Flow -312.4M
Free Cash Flow 51.3M

Revenue & Profitability Trend

Asutosh Enterprises Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.4B 2.8B 2.2B 2.2B 1.1B
Cost of Goods Sold 3.2B 2.7B 2.1B 2.1B 1.0B
Gross Profit 143.0M 125.4M 98.4M 139.7M 70.9M
Operating Expenses 13.7M 13.8M 7.1M 25.4M 13.3M
Operating Income 98.5M 81.7M 62.7M 87.2M 30.9M
Pre-tax Income 99.6M 85.8M 63.9M 85.8M 30.2M
Income Tax 25.4M 24.1M 16.7M 21.8M 8.5M
Net Income 74.1M 61.7M 47.3M 64.0M 21.6M
EPS (Diluted) - ₹4.87 ₹3.73 ₹5.05 ₹1.71

Income Statement Trend

Asutosh Enterprises Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 936.3M 577.8M 363.8M 382.4M 186.4M
Non-Current Assets 117.8M 44.2M 70.7M 69.5M 48.8M
Total Assets 1.1B 621.9M 434.5M 451.9M 235.2M
Liabilities
Current Liabilities 621.3M 262.0M 129.5M 147.0M 37.7M
Non-Current Liabilities 7.8M 2.7M 5.6M 5.6M 5.9M
Total Liabilities 629.1M 264.8M 135.2M 152.6M 43.6M
Equity
Total Shareholders Equity 425.0M 357.2M 299.3M 299.3M 191.6M

Balance Sheet Composition

Asutosh Enterprises Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 99.6M 85.8M 63.9M 85.8M 30.2M
Operating Cash Flow -312.4M -75.3M -18.5M -92.6M 42.1M
Investing Activities
Capital Expenditures -521.0K -1.3M -42.0K -612.0K -178.6K
Investing Cash Flow -521.0K -1.3M -42.0K -612.0K -178.6K
Financing Activities
Dividends Paid -6.3M -3.8M -3.8M - -
Financing Cash Flow -6.3M -3.8M -3.8M -1.0K -
Free Cash Flow 51.3M -64.2M 5.3M -72.6M 34.7M

Cash Flow Trend

Asutosh Enterprises Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.58
Price to Book 4.82
Price to Sales 0.61

Profitability Ratios

Profit Margin 2.20%
Operating Margin 2.45%
Return on Equity 18.96%
Return on Assets 7.35%

Financial Health

Current Ratio 1.51
Debt to Equity 25.14
Beta -0.26

Per Share Data

EPS (TTM) ₹5.86
Book Value per Share ₹33.51
Revenue per Share ₹266.21

Financial data is updated regularly. All figures are in the company's reporting currency.