	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	863	678	415	1,097	286	288	347	441	1,073	463	27	178	968	2,393	2,085	4,398
Cost of Operating Revenue	806	657	395	1,068	287	280	327	433	1,050	440	24	178	961	2,383	2,065	4,359
Gross Profit	57	21	20	29	-2	8	21	8	22	23	2	0	7	10	20	38
Gross Margin	6.6	3.1	4.7	2.6	-0.6	2.9	5.9	1.9	2.1	5.1	8.6	-0.1	0.7	0.4	0.9	0.9
Total Operating Expenses	808	659	397	1,075	288	281	329	434	1,052	441	25	179	963	2,384	2,072	4,371
Operating Profit	55	19	18	22	-3	7	19	7	21	22	1	-2	5	8	13	27
Operating Margin	6.4	2.8	4.4	2.0	-0.9	2.5	5.4	1.6	2.0	4.8	4.8	-0.9	0.5	0.3	0.6	0.6
Financing Income/(Expense) - Net	-14	-8	-2	-1	-2	-4	-2	-5	-25	-5	-2	-2	-1	0	0	0
Profit before Taxes	10	2	15	25	1	10	23	13	23	20	7	2	11	22	26	38
Income Taxes	0	-	-	4	0	2	4	3	5	5	1	0	2	3	6	13
Profit after Tax	10	2	15	21	0	8	19	10	18	15	5	1	9	20	19	25
PAT Margin	1.2	0.3	3.7	1.9	0.2	2.8	5.6	2.3	1.6	3.3	20.2	0.7	0.9	0.8	0.9	0.6
EPS - Basic - ex Extraordinary Items	7.44	1.29	11.21	15.26	0.35	5.90	14.28	7.32	12.85	11.29	3.94	0.88	6.72	14.35	14.30	18.21
EPS - Diluted - ex Extraordinary Items	7.44	1.29	11.21	15.26	0.35	5.90	14.28	7.32	12.85	11.29	3.94	0.88	6.72	14.35	14.30	18.21
EBIT	55	19	18	22	-3	7	19	7	21	22	1	-2	5	8	13	27
EBITDA	55	19	18	22	-3	7	19	7	21	22	1	-2	5	9	14	28
EBITDA Margin	6.4	2.8	4.4	2.0	-0.9	2.5	5.4	1.6	2.0	4.8	4.9	-0.9	0.5	0.4	0.7	0.6

Balance Sheet

Abridged

Understanding Balance Sheet

Ausom Enterprise Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	24.58	336.93	62.99	88.35	53.87	65.63	96.04	693.15	347.70	250.22	41.43	77.87	34.55	111.55	88.04
Long-Term Investments	1.07	2.00	2.36	2.36	21.07	22.84	28.08	49.57	52.11	51.56	62.34	64.21	64.93	73.46	23.71
Property Plant & Equipment - Net	0.03	0.03	0.03	0.02	1.00	0.01	0.01	0.15	0.14	3.26	0.12	0.10	0.09	0.08	37.10
Total Non-Current Assets	1.99	3.46	4.70	4.70	24.74	24.64	28.24	50.11	52.54	55.19	92.73	94.90	95.60	74.15	110.27
Total Assets	26.57	340.39	67.69	93.05	78.62	90.27	124.27	743.26	400.24	305.42	134.16	172.77	130.15	185.70	198.31
Total Current Liabilities	3.84	315.90	27.93	32.49	36.95	39.87	54.57	663.77	303.40	194.03	17.57	56.33	5.22	42.57	29.06
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.98
Total Non-Current Liabilities	0.00	0.01	0.01	0.01	0.15	0.86	0.70	0.52	0.36	0.20	0.03	0.04	0.05	0.08	8.08
Total Liabilities	3.84	315.90	27.93	32.50	37.10	40.73	55.27	664.29	303.76	194.22	17.60	56.37	5.27	42.65	37.14
Total Shareholders' Equity	22.72	24.49	39.76	60.55	41.52	49.55	69.00	78.97	96.48	111.19	116.56	116.41	124.88	143.06	161.17
Total Equity	22.72	24.49	39.76	60.55	41.52	49.55	69.00	78.97	96.48	111.19	116.56	116.41	124.88	143.06	161.17
Total Liabilities & Equity	26.57	340.39	67.69	93.05	78.62	90.27	124.27	743.26	400.24	305.42	134.16	172.77	130.15	185.70	198.31

Cash Flow

Abridged

Understanding Cash Flow Statement

Ausom Enterprise Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	10.14	1.76	15.27	20.80	0.49	9.98	21.06	10.56	17.18	15.95	3.73	1.84	9.45	10.92	14.18
Working Capital - Increase/(Decrease)	-6.30	-8.28	-35.29	-23.17	34.64	5.76	11.70	-11.67	-200.22	71.23	156.94	-39.32	49.51	2.15	-10.83
Net CF from Operating Activities	3.84	-6.52	-20.02	-2.37	35.13	15.74	32.76	-1.11	-183.03	87.18	160.67	-37.48	58.96	13.06	3.35
Capital Expenditures - Net	-	0.00	-	0.01	0.98	-0.99	0.00	0.15	1.07	3.14	2.75	-	-	-	13.45
Net CF from Investing Activities	-1.07	-0.93	-0.35	-0.01	-21.73	-17.61	-30.42	-305.14	273.21	1.77	-6.82	-5.93	-6.44	-2.79	-7.17
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	0.68	-	1.37	1.69	1.36	1.36
Debt - LT & ST - Issuance/(Retirement) - Total	0.40	8.61	15.07	2.49	-12.14	-	14.55	306.15	-88.96	-89.91	-151.89	43.74	-50.62	-3.06	-0.53
Net Cash Flow from Financing Activities	0.40	8.61	15.07	2.49	-12.14	-	14.55	306.15	-88.96	-90.59	-151.89	42.37	-52.31	-4.43	-1.90
Free Cash Flow to Equity	4.25	2.09	-4.95	0.11	22.00	16.74	47.31	304.89	-273.06	-5.86	6.03	6.25	8.33	10.00	-10.63
Free Operating CF net dividend	3.84	-6.52	-20.02	-2.38	34.14	15.74	32.76	-1.26	-184.10	83.36	157.92	-38.85	57.26	11.70	-11.46
Free Operating CF	3.84	-6.52	-20.02	-2.38	34.14	15.74	32.76	-1.26	-184.10	84.05	157.92	-37.48	58.96	13.06	-10.10

Business Segment Analysis

Ausom Enterprise Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

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Historical Segment Analysis

Track how Ausom Enterprise Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Ausom Enterprise Ltd.?

The latest trailing twelve month revenue of Ausom Enterprise Ltd. is ₹ 4,397.61 Cr, reflecting a 1-year growth of 120.09% and a 3-year CAGR of 191.33%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ausom Enterprise Ltd.?

The latest trailing twelve month net profit (PAT) of Ausom Enterprise Ltd. is ₹ 24.83 Cr, with a 3-year earnings CAGR of 79.63%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ausom Enterprise Ltd.?

The trailing twelve month EBITDA of Ausom Enterprise Ltd. is approximately ₹ 27.08 Cr (based on an operating margin of 0.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ausom Enterprise Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ausom Enterprise Ltd. is 18.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ausom Enterprise Ltd.?

The debt-to-equity ratio of Ausom Enterprise Ltd. stands at 0.05. The interest coverage ratio is 815.11x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ausom Enterprise Ltd.?

The estimated book value per share of Ausom Enterprise Ltd. is 118.30 (derived from a P/B ratio of 1.24 and market price of ₹ 147.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ausom Enterprise Ltd.?

The trailing twelve month operating cash flow of Ausom Enterprise Ltd. is ₹ 3.35 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ausom Enterprise Ltd. report consolidated or standalone financials?

Ausom Enterprise Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.