AuSom Enterprise Limited (NSE:AUSOMENT)
India flag India · Delayed Price · Currency is INR
138.31
-3.60 (-2.54%)
Nov 11, 2026, 1:43 PM IST

AuSom Enterprise Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
51,35520,93123,9759,7551,841336.28
Revenue Growth
141.90%-12.70%145.78%429.91%447.41%-92.88%
Gross Profit
501.72286.52149.13141.8162.2793.44
Operating Income
327.45178.99133.2123.1147.9583.46
Net Income
267.14194.81195.5491.5612.0353.67
Earnings Per Share
19.6114.3014.356.720.883.94
EPS Growth
-3.85%-0.35%113.54%663.64%-77.66%-65.11%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
201.526.5462.545.726.5711.71
Total Debt
259.0288.530.7433.02542.1599.49
Net Cash (Debt)
-57.5-81.9961.8-27.3-535.58-87.78
Net Cash Growth
------
Net Cash Per Share
-4.22-6.024.54-2.00-39.31-6.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-91.94-31.1481.45528.58-399.461,559
Capital Expenditures
-277.71-208.48----27.47
Free Cash Flow
-369.65-239.6181.45528.58-399.461,532
Free Cash Flow Growth
---84.59%--90.86%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
0.98%1.37%0.62%1.45%3.38%27.79%
Operating Margin
0.64%0.85%0.56%1.26%2.60%24.82%
Pretax Margin
0.75%1.22%0.92%1.13%0.84%19.41%
Profit Margin
0.52%0.93%0.82%0.94%0.65%15.96%
FCF Margin
-0.72%-1.15%0.34%5.42%-21.70%455.53%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.72%1.04%1.20%1.09%0.88%1.53%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.056.745.8013.6164.7116.55
P/FCF Ratio
--13.922.36-0.58
PS Ratio
0.040.060.050.130.422.64