Austere Systems Limited (BOM:544505)
India flag India · Delayed Price · Currency is INR
40.01
0.00 (0.00%)
At close: Aug 3, 2026

Austere Systems 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
222.89222.89186.21185.66153.59123.75
Revenue Growth
2.15%19.70%0.29%20.88%24.11%64.95%
Gross Profit
154.63154.63132.23125.83101.9584.79
Operating Income
57.8157.8153.9855.5923.5510.23
Net Income
50.3950.3940.1341.4517.77.61
Earnings Per Share
5.475.475.355.912.521.09
EPS Growth
-30.89%2.29%-9.51%134.52%132.00%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
37.2337.2369.0727.666.448.86
Total Debt
--4.774.387.920.1
Net Cash (Debt)
37.2337.2364.2923.28-1.488.76
Net Cash Growth
-78.24%-42.09%176.14%--46.38%
Net Cash Per Share
4.044.048.573.32-0.211.25

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
35.0935.095.1127.28-0.0612.96
Capital Expenditures
-17.7-17.7-1.86-1.55-10.92-8.11
Free Cash Flow
17.417.43.2525.74-10.984.86
Free Cash Flow Growth
-434.55%-87.35%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
69.38%69.38%71.01%67.78%66.38%68.52%
Operating Margin
25.94%25.94%28.99%29.94%15.33%8.27%
Pretax Margin
30.56%30.56%28.91%29.85%15.41%8.34%
Profit Margin
22.61%22.61%21.55%22.33%11.52%6.15%
FCF Margin
7.81%7.81%1.75%13.86%-7.15%3.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.319.00----
P/FCF Ratio
24.1026.07----
PS Ratio
1.882.04----