Asutosh Enterprises Ltd. | Small-cap | Industrials
₹156.90
0.22%
| Asutosh Enterprises Stock Comparison:
Asutosh Enterprises vs PTC IndustriesAsutosh Enterprises vs Gravita IndiaAsutosh Enterprises vs Kirloskar IndustriesAsutosh Enterprises vs Pitti EngineeringAsutosh Enterprises vs Sundaram-ClaytonAsutosh Enterprises vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 894.5M
Gross Profit 35.3M 3.95%
Operating Income 23.6M 2.64%
Net Income 16.8M 1.88%
EPS (Diluted) ₹1.32

Balance Sheet Metrics

Total Assets 1.0B
Total Liabilities 629.1M
Shareholders Equity 425.0M
Debt to Equity 1.48

Cash Flow Metrics

Revenue & Profitability Trend

Asutosh Enterprises Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.4B2.8B2.2B2.2B1.1B
Cost of Goods Sold i3.2B2.7B2.1B2.1B1.0B
Gross Profit i143.0M125.4M98.4M139.7M70.9M
Gross Margin % i4.2%4.4%4.5%6.4%6.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i2.0M1.9M1.5M964.3K2.1M
Other Operating Expenses i11.5M12.0M5.5M24.5M11.2M
Total Operating Expenses i13.5M13.8M7.1M25.4M13.3M
Operating Income i98.5M81.7M62.7M87.2M30.9M
Operating Margin % i2.9%2.9%2.9%4.0%2.8%
Non-Operating Items
Interest Income i4.5M3.8M2.0M3.4M6.5M
Interest Expense i4.0M2.3M2.0M5.2M5.2M
Other Non-Operating Income-----
Pre-tax Income i99.6M85.8M63.9M85.8M30.2M
Income Tax i25.4M24.1M16.7M21.8M8.5M
Effective Tax Rate % i25.5%28.1%26.1%25.4%28.3%
Net Income i74.1M61.7M47.3M64.0M21.6M
Net Margin % i2.2%2.2%2.2%2.9%2.0%
Key Metrics
EBITDA i110.4M93.9M71.6M96.1M41.0M
EPS (Basic) i₹5.86₹4.87₹3.73₹5.05₹1.71
EPS (Diluted) i₹5.86₹4.87₹3.73₹5.05₹1.71
Basic Shares Outstanding i1266000012660000126600001267247512660480
Diluted Shares Outstanding i1266000012660000126600001267247512660480

Income Statement Trend

Asutosh Enterprises Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i41.5M17.8M3.5M3.5M5.2M
Short-term Investments i34.8M61.0M30.4M29.1M58.1M
Accounts Receivable i789.5M467.7M302.9M302.9M99.8M
Inventory i26.7M22.6M23.7M23.7M20.6M
Other Current Assets32.1M3.2M752.0K2.5M1.0M
Total Current Assets i936.3M577.8M363.8M382.4M186.4M
Non-Current Assets
Property, Plant & Equipment i11.9M11.9M19.6M11.9M1.9M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets20.4M20.0M20.0M20.0M20.0M
Total Non-Current Assets i107.1M44.2M70.7M69.5M48.8M
Total Assets i1.0B621.9M434.5M451.9M235.2M
Liabilities
Current Liabilities
Accounts Payable i515.2M136.4M87.8M105.3M16.0M
Short-term Debt i101.7M118.3M35.9M35.9M19.2M
Current Portion of Long-term Debt-----
Other Current Liabilities1.3M4.8M3.2M383.0K889.4K
Total Current Liabilities i621.3M262.0M129.5M147.0M37.7M
Non-Current Liabilities
Long-term Debt i5.2M421.0K3.6M3.6M3.8M
Deferred Tax Liabilities i-00137.6K255.0K
Other Non-Current Liabilities1.0K-2.0K--10
Total Non-Current Liabilities i7.8M2.7M5.6M5.6M5.9M
Total Liabilities i629.1M264.8M135.2M152.6M43.6M
Equity
Common Stock i63.3M63.3M63.3M63.3M63.3M
Retained Earnings i320.1M252.3M-194.4M86.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i425.0M357.2M299.3M299.3M191.6M
Key Metrics
Total Debt i106.8M118.7M39.5M39.5M23.0M
Working Capital i315.0M315.7M234.3M235.5M148.8M

Balance Sheet Composition

Asutosh Enterprises Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i99.6M85.8M63.9M85.8M30.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-412.0M-159.6M-82.7M-175.0M18.5M
Operating Cash Flow i-312.9M-75.3M-18.5M-92.6M42.1M
Investing Activities
Capital Expenditures i-521.0K-1.3M-42.0K-612.0K-178.6K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-521.0K-1.3M-42.0K-612.0K-178.6K
Financing Activities
Share Repurchases i-----
Dividends Paid i-6.3M-3.8M-3.8M--
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-6.3M-3.8M-3.8M-1.0K-
Free Cash Flow i50.8M-64.2M5.3M-72.6M34.7M
Net Change in Cash i-319.7M-80.4M-22.4M-93.3M41.9M

Cash Flow Trend

Asutosh Enterprises Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.57
Price to Book 4.67
Price to Sales 0.58
PEG Ratio -5.47

Profitability Ratios

Profit Margin 2.15%
Operating Margin 2.64%
Return on Equity 17.44%
Return on Assets 7.11%

Financial Health

Current Ratio 1.51
Debt to Equity 25.14
Beta -0.21

Per Share Data

EPS (TTM) ₹5.68
Book Value per Share ₹33.51
Revenue per Share ₹268.77

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ael2.0B27.574.6717.44%2.15%25.14
PTC Industries 236.5B377.1716.784.40%17.10%4.39
Gravita India 114.5B31.665.5315.04%8.46%13.76
Kirloskar Industries 43.4B25.280.651.83%2.42%15.70
Pitti Engineering 37.8B29.724.2113.61%7.11%76.76
Sundaram-Clayton 37.1B0.593.82-1.10%-0.57%153.76

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