Ausom Enterprise Limited
Ausom Enterprise Limited (AUSOMENT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Gems, Jewellery And Watches
ausom.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 65 Cr | 195 Cr | 708 Cr | 866 Cr | 0.17 Cr | 0.20 Cr | 1,527 Cr | 471 Cr | 119 Cr | 54 Cr | 1,440 Cr | 2,784 Cr |
| Operating expenses (approx.) | 65 Cr | 195 Cr | 705 Cr | 861 Cr | 0.18 Cr | 0.76 Cr | 1,522 Cr | 459 Cr | 119 Cr | 54 Cr | 1,440 Cr | 2,757 Cr |
| EBITDA | -0.29 Cr | 0.47 Cr | 3 Cr | 5 Cr | -0.01 Cr | -0.56 Cr | 4 Cr | 12 Cr | -0.14 Cr | 0.58 Cr | 0.86 Cr | 27 Cr |
| OPM % | -0.4% | 0.2% | 0.4% | 0.5% | -6.8% | -280.9% | 0.3% | 2.6% | -0.1% | 1.1% | 0.1% | 1.0% |
| Other income | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 0.39 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr |
| Interest | 0.59 Cr | 0.45 Cr | 0.19 Cr | 0.0032 Cr | 0.20 Cr | 0.0076 Cr | -0.16 Cr | 0.0085 Cr | -0.0031 Cr | 0.0026 Cr | 0.0078 Cr | 0.02 Cr |
| Depreciation | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.70 Cr | 0.37 Cr |
| Profit before tax | 1 Cr | 1 Cr | 4 Cr | 8 Cr | 2 Cr | 0.30 Cr | 12 Cr | 18 Cr | 3 Cr | 3 Cr | 2 Cr | 30 Cr |
| Tax % | 10.5% | 26.7% | 23.1% | 19.9% | 1.0% | 46.3% | 6.6% | 16.7% | 38.6% | 34.5% | 53.3% | 32.7% |
| Net profit | 1 Cr | 0.88 Cr | 3 Cr | 6 Cr | 2 Cr | 0.16 Cr | 11 Cr | 15 Cr | 2 Cr | 2 Cr | 0.83 Cr | 20 Cr |
| EPS (₹) | ₹0.96 | ₹0.64 | ₹2.07 | ₹4.71 | ₹1.42 | ₹0.12 | ₹8.10 | ₹10.85 | ₹1.33 | ₹1.51 | ₹0.61 | ₹14.76 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,073 Cr | 463 Cr | 27 Cr | 178 Cr | 968 Cr | 2,393 Cr | 2,085 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,052 Cr | 441 Cr | 25 Cr | 180 Cr | 963 Cr | 2,384 Cr | 2,071 Cr | Sign in for TTM |
| EBITDA | 21 Cr | 22 Cr | 1 Cr | -2 Cr | 5 Cr | 9 Cr | 14 Cr | Sign in for TTM |
| OPM % | 2.0% | 4.8% | 4.9% | -1.1% | 0.5% | 0.4% | 0.7% | Sign in for TTM |
| Other income | 30 Cr | 10 Cr | 7 Cr | 6 Cr | 7 Cr | 5 Cr | 8 Cr | Sign in for TTM |
| Interest | 25 Cr | 5 Cr | 2 Cr | 2 Cr | 2 Cr | 0.05 Cr | 0.02 Cr | Sign in for TTM |
| Depreciation | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.84 Cr | Sign in for TTM |
| Profit before tax | 23 Cr | 20 Cr | 7 Cr | 2 Cr | 11 Cr | 22 Cr | 26 Cr | Sign in for TTM |
| Tax % | 22.2% | 24.1% | 17.8% | 22.4% | 16.8% | 11.5% | 23.9% | Sign in for TTM |
| Net profit | 18 Cr | 15 Cr | 5 Cr | 1 Cr | 9 Cr | 20 Cr | 19 Cr | Sign in for TTM |
| EPS (₹) | ₹12.85 | ₹11.29 | ₹3.94 | ₹0.88 | ₹6.72 | ₹14.35 | ₹14.30 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 113.6% | 7.5% | 7.0% | 7.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr |
| Reserves | 83 Cr | 98 Cr | 103 Cr | 103 Cr | 111 Cr | 129 Cr | 148 Cr |
| Borrowings | — | — | — | 54 Cr | 3 Cr | 0.07 Cr | 0.38 Cr |
| Other liabilities | — | — | — | 2 Cr | 2 Cr | 43 Cr | 37 Cr |
| Total liabilities | — | — | — | 173 Cr | 130 Cr | 186 Cr | 198 Cr |
| Fixed assets (net) | — | — | — | 0.10 Cr | 0.09 Cr | 0.08 Cr | 14 Cr |
| CWIP | — | — | — | 8 Cr | — | — | 13 Cr |
| Investments | — | — | — | 56 Cr | 65 Cr | 73 Cr | 54 Cr |
| Loans & advances | — | — | — | 18 Cr | 25 Cr | 57 Cr | 60 Cr |
| Inventories | — | — | — | 14 Cr | 0.27 Cr | 7 Cr | 18 Cr |
| Trade receivables | — | — | — | 37 Cr | 0 Cr | 15 Cr | 0.81 Cr |
| Cash & bank | — | — | — | 0.66 Cr | 0.57 Cr | 6 Cr | 0.65 Cr |
| Other assets | — | — | — | 39 Cr | 40 Cr | 26 Cr | 37 Cr |
| Total assets | — | — | — | 173 Cr | 130 Cr | 186 Cr | 198 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 155 Cr | -40 Cr | 53 Cr | 8 Cr | -3 Cr |
| Cash from investing | — | — | 0.99 Cr | -3 Cr | 0.35 Cr | 2 Cr | -0.69 Cr |
| Cash from financing | — | — | -154 Cr | 42 Cr | -53 Cr | -4 Cr | -2 Cr |
| Net cash flow | — | — | 2 Cr | -1 Cr | 0.20 Cr | 6 Cr | -6 Cr |
| Free cash flow (OCF − Capex) | — | — | 152 Cr | -40 Cr | 53 Cr | 8 Cr | -3 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 49.6% | 23.1% | 7.5% | 1.8% | 9.9% | 15.5% | 15.9% |
| ROE % | 18.2% | 13.8% | 4.6% | 1.0% | 7.3% | 13.7% | 12.1% |
| Debtor days | — | — | — | 75 | 0 | 2 | 0 |
| Inventory days | — | — | — | 29 | 0 | 32 | 4 |
| Days payable | — | — | — | 0 | 0 | 45 | 0 |
| Cash conversion cycle | — | — | — | 104 | 0 | -11 | 4 |
| Debt / equity | — | — | — | 0.47 | 0.03 | 0.0005 | 0.0023 |
| Current ratio | — | — | — | 1.38 | 6.62 | 2.62 | 3.03 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | — | 0.54 | -0.72 | -0.02 |
Compare with peers
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