AuSom Enterprise Limited (BOM:509009)
India flag India · Delayed Price · Currency is INR
141.25
+5.00 (3.67%)
At close: Jul 31, 2026

AuSom Enterprise Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
20,93120,93123,9759,7551,841336.28
Revenue Growth
-12.70%-12.70%145.78%429.91%447.41%-92.88%
Gross Profit
286.7286.7149.13141.8162.2793.44
Operating Income
210.67210.67133.2123.1147.9583.46
Net Income
194.81194.81195.5491.5612.0353.67
Earnings Per Share
14.3014.3014.356.720.883.94
EPS Growth
-0.35%-0.35%113.54%663.64%-77.66%-65.11%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-31.14-31.1481.45528.58-399.461,559
Capital Expenditures
-208.48-208.48----27.47
Free Cash Flow
-239.61-239.6181.45528.58-399.461,532
Free Cash Flow Growth
---84.59%--90.86%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
1.37%1.37%0.62%1.45%3.38%27.79%
Operating Margin
1.01%1.01%0.56%1.26%2.60%24.82%
Pretax Margin
1.22%1.22%0.92%1.13%0.84%19.41%
Profit Margin
0.93%0.93%0.82%0.94%0.65%15.96%
FCF Margin
-1.15%-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
0.71%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
9.886.745.8013.6164.7116.55
P/FCF Ratio
--13.922.36-0.58
PS Ratio
0.090.060.050.130.422.64