Ausom Enterprise Ltd. | Small-cap | Financial Services
₹107.70
-1.36%
| Ausom Enterprise Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 23.9B
Gross Profit 96.2M 0.40%
Operating Income 83.3M 0.35%
Net Income 195.5M 0.82%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 89.7M
Free Cash Flow 81.4M

Revenue & Profitability Trend

Ausom Enterprise Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 23.9B 9.7B 1.8B 257.0M 4.6B
Cost of Goods Sold 23.8B 9.6B 1.8B 244.5M 4.4B
Gross Profit 96.2M 71.7M -2.2M 12.4M 166.2M
Operating Expenses 10.9M 13.2M 7.9M 7.3M 10.4M
Operating Income 83.3M 55.1M -12.9M 4.1M 155.7M
Pre-tax Income 220.9M 110.1M 15.5M 65.3M 202.9M
Income Tax 25.4M 18.5M 3.5M 11.6M 49.0M
Net Income 195.5M 91.6M 12.0M 53.7M 153.9M
EPS (Diluted) - ₹6.72 ₹0.88 ₹3.94 ₹11.29

Income Statement Trend

Ausom Enterprise Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.1B 345.5M 778.7M 414.3M 2.5B
Non-Current Assets 741.5M 956.0M 949.0M 927.3M 551.9M
Total Assets 1.9B 1.3B 1.7B 1.3B 3.1B
Liabilities
Current Liabilities 425.7M 52.2M 563.3M 175.7M 1.9B
Non-Current Liabilities 781.0K 480.0K 387.0K 329.0K 2.0M
Total Liabilities 426.5M 52.7M 563.7M 176.0M 1.9B
Equity
Total Shareholders Equity 1.4B 1.2B 1.2B 1.2B 1.1B

Balance Sheet Composition

Ausom Enterprise Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 220.9M 110.1M 15.5M 65.3M 202.9M
Operating Cash Flow 89.7M 554.2M -354.8M 1.8B 1.1B
Investing Activities
Capital Expenditures - 0 0 -27.5M -31.4M
Investing Cash Flow 704.0K 273.0K -38.0M -74.1M -2.3M
Financing Activities
Dividends Paid -13.6M -6.9M -13.7M - -6.8M
Financing Cash Flow -44.3M -513.1M 423.7M -1.5B -905.9M
Free Cash Flow 81.4M 528.6M -399.5M 1.5B 802.6M

Cash Flow Trend

Ausom Enterprise Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.80
Price to Book 1.07
Price to Sales 0.06

Profitability Ratios

Profit Margin 0.82%
Operating Margin 0.37%
Return on Equity 14.60%
Return on Assets 5.28%

Financial Health

Current Ratio 2.62
Debt to Equity 0.05
Beta -0.12

Per Share Data

EPS (TTM) ₹14.35
Book Value per Share ₹104.97
Revenue per Share ₹1,759.50

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