AuSom Enterprise Limited (BOM:509009)
India flag India · Delayed Price · Currency is INR
147.55
+3.00 (2.08%)
At close: Aug 21, 2026

AuSom Enterprise Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
44,05920,93123,9759,7551,841336.28
Revenue Growth
119.98%-12.70%145.78%429.91%447.41%-92.88%
Gross Profit
475.99286.7149.13141.8162.2793.44
Operating Income
354.01210.67133.2123.1147.9583.46
Net Income
248.1194.81195.5491.5612.0353.67
Earnings Per Share
18.2114.3014.356.720.883.94
EPS Growth
-11.12%-0.35%113.54%663.64%-77.66%-65.11%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19.7919.7962.545.726.5711.71
Total Debt
88.5388.530.7433.02542.1599.49
Net Cash (Debt)
-68.74-68.7461.8-27.3-535.58-87.78
Net Cash Growth
------
Net Cash Per Share
-5.05-5.054.54-2.00-39.31-6.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--31.1481.45528.58-399.461,559
Capital Expenditures
--208.48----27.47
Free Cash Flow
--239.6181.45528.58-399.461,532
Free Cash Flow Growth
---84.59%--90.86%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
1.08%1.37%0.62%1.45%3.38%27.79%
Operating Margin
0.80%1.01%0.56%1.26%2.60%24.82%
Pretax Margin
0.86%1.22%0.92%1.13%0.84%19.41%
Profit Margin
0.56%0.93%0.82%0.94%0.65%15.96%
FCF Margin
--1.15%0.34%5.42%-21.70%455.53%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0001.0001.0000.5001.000
Dividend Per Share Growth
0%0%0%100.00%-50.00%100.00%
Dividend Yield
0.69%1.04%1.21%1.11%0.90%1.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.106.745.8013.6164.7116.55
P/FCF Ratio
--13.922.36-0.58
PS Ratio
0.050.060.050.130.422.64