Ausom Enterprise Ltd. | Small-cap | Financial Services
₹99.84
-1.46%
| Ausom Enterprise Stock Comparison:
Ausom Enterprise vs Tata InvestmentAusom Enterprise vs Motilal OswalAusom Enterprise vs Indo Thai SecuritiesAusom Enterprise vs Share IndiaAusom Enterprise vs Shalimar AgenciesAusom Enterprise 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 4.7B
Gross Profit 134.3M 2.85%
Operating Income 123.7M 2.63%
Net Income 147.8M 3.14%
EPS (Diluted) ₹10.85

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 426.5M
Shareholders Equity 1.4B
Debt to Equity 0.30

Cash Flow Metrics

Revenue & Profitability Trend

Ausom Enterprise Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i23.9B9.7B1.8B257.0M4.6B
Cost of Goods Sold i23.8B9.6B1.8B244.5M4.4B
Gross Profit i94.9M71.7M-2.2M12.4M166.2M
Gross Margin % i0.4%0.7%-0.1%4.8%3.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i6.0M3.0M3.2M2.3M2.9M
Other Operating Expenses i2.8M10.2M4.7M5.1M7.6M
Total Operating Expenses i8.8M13.2M7.9M7.3M10.4M
Operating Income i82.5M55.1M-12.9M4.1M155.7M
Operating Margin % i0.3%0.6%-0.7%1.6%3.4%
Non-Operating Items
Interest Income i50.0M67.8M62.1M63.6M82.6M
Interest Expense i441.0K16.9M15.3M22.3M52.7M
Other Non-Operating Income-----
Pre-tax Income i220.9M110.1M15.5M65.3M202.9M
Income Tax i25.4M18.5M3.5M11.6M49.0M
Effective Tax Rate % i11.5%16.8%22.4%17.8%24.1%
Net Income i195.5M91.6M12.0M53.7M153.9M
Net Margin % i0.8%0.9%0.7%20.9%3.4%
Key Metrics
EBITDA i223.4M129.0M39.7M87.6M255.8M
EPS (Basic) i₹14.35₹6.72₹0.88₹3.94₹11.29
EPS (Diluted) i₹14.35₹6.72₹0.88₹3.94₹11.29
Basic Shares Outstanding i1362355213623552136235521362355213623552
Diluted Shares Outstanding i1362355213623552136235521362355213623552

Income Statement Trend

Ausom Enterprise Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i62.5M5.7M6.6M11.7M-7.9M
Short-term Investments i525.0K344.0K882.0K1.4M1.5M
Accounts Receivable i147.7M0368.3M6.2M1.2B
Inventory i74.0M2.7M140.0M143.9M155.6M
Other Current Assets60.0K39.0K36.0K325.0K40.0K
Total Current Assets i1.1B345.5M778.7M414.3M2.5B
Non-Current Assets
Property, Plant & Equipment i---1.2M1.3M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-1.0K--58.8M-9.0K
Total Non-Current Assets i741.5M956.0M949.0M927.3M551.9M
Total Assets i1.9B1.3B1.7B1.3B3.1B
Liabilities
Current Liabilities
Accounts Payable i104.6M1.4M1.5M49.1M285.3M
Short-term Debt i741.0K33.0M542.1M99.5M1.6B
Current Portion of Long-term Debt-----
Other Current Liabilities1.0K-1.0K2.6M1.0K1.0M
Total Current Liabilities i425.7M52.2M563.3M175.7M1.9B
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i-----
Other Non-Current Liabilities----1.0K-
Total Non-Current Liabilities i781.0K480.0K387.0K329.0K2.0M
Total Liabilities i426.5M52.7M563.7M176.0M1.9B
Equity
Common Stock i136.2M136.2M136.2M136.2M136.2M
Retained Earnings i930.3M748.4M663.6M665.2M611.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.4B1.2B1.2B1.2B1.1B
Key Metrics
Total Debt i741.0K33.0M542.1M99.5M1.6B
Working Capital i689.8M293.3M215.4M238.6M561.9M

Balance Sheet Composition

Ausom Enterprise Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i220.9M110.1M15.5M65.3M202.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-82.0M495.1M-345.7M1.8B925.2M
Operating Cash Flow i89.7M554.2M-354.8M1.8B1.1B
Investing Activities
Capital Expenditures i-00-27.5M-31.4M
Acquisitions i12.0M-1.8M-32.0M-40.1M36.4M
Investment Purchases i-15.7M-1.9M-7.7M-7.0M-7.4M
Investment Sales i4.4M3.9M1.7M413.0K0
Investing Cash Flow i704.0K273.0K-38.0M-74.1M-2.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-13.6M-6.9M-13.7M--6.8M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-44.3M-513.1M423.7M-1.5B-905.9M
Free Cash Flow i81.4M528.6M-399.5M1.5B802.6M
Net Change in Cash i46.1M41.4M30.9M230.5M182.0M

Cash Flow Trend

Ausom Enterprise Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.94
Price to Book 0.97
Price to Sales 0.07
PEG Ratio 0.04

Profitability Ratios

Profit Margin 1.39%
Operating Margin 3.01%
Return on Equity 13.67%
Return on Assets 10.53%

Financial Health

Current Ratio 2.62
Debt to Equity 0.05
Beta -0.10

Per Share Data

EPS (TTM) ₹20.49
Book Value per Share ₹104.97
Revenue per Share ₹1,469.60

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ausoment1.4B4.940.9713.67%1.39%0.05
Tata Investment 565.3B162.571.721.00%105.86%0.01
Motilal Oswal 551.4B19.494.7922.47%37.00%138.95
Indo Thai Securities 33.3B267.2718.304.56%38.64%1.77
Share India 29.1B9.141.4513.95%24.50%22.79
Shalimar Agencies 27.8B553.1425.9310.13%5.31%64.93

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