AUSOMENT
Ausom Enterprise Limited
Commodity and bullion trading house dealing in gold jewellery, diamonds and securities
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 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Ausom Enterprise is an Ahmedabad-based trader of commodities, gold and silver bullion, gold jewellery and diamonds, and its group also refines gold and silver bars and runs solar power plants.
Company snapshot
34thBy market cap
Ranked among 39 companies in Gems, Jewellery And Watches.
What we see
- ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
- ✗Net margin is very thin at 0.9% — little room for error if costs rise.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · 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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 288 Cr | 347 Cr | 441 Cr | 1,073 Cr | 463 Cr | 27 Cr | 178 Cr | 968 Cr | 2,393 Cr | 2,085 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 281 Cr | 329 Cr | 434 Cr | 1,052 Cr | 441 Cr | 25 Cr | 180 Cr | 963 Cr | 2,384 Cr | 2,071 Cr | Sign in free for the trailing twelve months |
| EBITDA | 7 Cr | 19 Cr | 7 Cr | 21 Cr | 22 Cr | 1 Cr | -2 Cr | 5 Cr | 9 Cr | 14 Cr | Sign in free for the trailing twelve months |
| OPM % | 2.3% | 5.4% | 1.6% | 2.0% | 4.8% | 4.9% | -1.1% | 0.5% | 0.4% | 0.7% | Sign in free for the trailing twelve months |
| Other income | 7 Cr | 7 Cr | 10 Cr | 30 Cr | 10 Cr | 7 Cr | 6 Cr | 7 Cr | 5 Cr | 8 Cr | Sign in free for the trailing twelve months |
| Interest | 4 Cr | 2 Cr | 5 Cr | 25 Cr | 5 Cr | 2 Cr | 2 Cr | 2 Cr | 0.05 Cr | 0.02 Cr | Sign in free for the trailing twelve months |
| Depreciation | 0.0034 Cr | 0.0023 Cr | 0.0052 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.84 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 10 Cr | 23 Cr | 13 Cr | 23 Cr | 20 Cr | 7 Cr | 2 Cr | 11 Cr | 22 Cr | 26 Cr | Sign in free for the trailing twelve months |
| Tax % | 23.4% | 15.9% | 21.4% | 22.2% | 24.1% | 17.8% | 22.4% | 16.8% | 11.5% | 23.9% | Sign in free for the trailing twelve months |
| Net profit | 8 Cr | 19 Cr | 10 Cr | 18 Cr | 15 Cr | 5 Cr | 1 Cr | 9 Cr | 20 Cr | 19 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹5.90 | ₹14.28 | ₹7.32 | ₹12.85 | ₹11.29 | ₹3.94 | ₹0.88 | ₹6.72 | ₹14.35 | ₹14.30 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 4.4% | 0.0% | 113.6% | 7.5% | 7.0% | 7.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | 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 | 14 Cr | 14 Cr | 14 Cr |
| Reserves | 36 Cr | 55 Cr | 65 Cr | 83 Cr | 98 Cr | 103 Cr | 103 Cr | 111 Cr | 129 Cr | 148 Cr |
| Borrowings | 39 Cr | 35 Cr | 341 Cr | 252 Cr | 162 Cr | 10 Cr | 54 Cr | 3 Cr | 0.07 Cr | 0.38 Cr |
| Other liabilities | 2 Cr | 20 Cr | 323 Cr | 52 Cr | 32 Cr | 8 Cr | 2 Cr | 2 Cr | 43 Cr | 37 Cr |
| Total liabilities | 90 Cr | 124 Cr | 743 Cr | 400 Cr | 305 Cr | 134 Cr | 173 Cr | 130 Cr | 186 Cr | 198 Cr |
| Fixed assets (net) | 0.0055 Cr | 0.0067 Cr | 0.15 Cr | 0.14 Cr | 0.13 Cr | 0.12 Cr | 0.10 Cr | 0.09 Cr | 0.08 Cr | 14 Cr |
| CWIP | 0 Cr | 0 Cr | — | — | 3 Cr | 0 Cr | 8 Cr | — | — | 13 Cr |
| Investments | 23 Cr | 28 Cr | 50 Cr | 52 Cr | 49 Cr | 53 Cr | 56 Cr | 65 Cr | 73 Cr | 54 Cr |
| Loans & advances | — | — | — | — | — | — | 18 Cr | 25 Cr | 57 Cr | 60 Cr |
| Inventories | 16 Cr | 22 Cr | 19 Cr | 10 Cr | 16 Cr | 14 Cr | 14 Cr | 0.27 Cr | 7 Cr | 18 Cr |
| Trade receivables | 0.51 Cr | 0.86 Cr | 320 Cr | 252 Cr | 119 Cr | 0.02 Cr | 37 Cr | 0 Cr | 15 Cr | 0.81 Cr |
| Cash & bank | 2 Cr | 0.31 Cr | 0.34 Cr | 0.85 Cr | -0.79 Cr | 1 Cr | 0.66 Cr | 0.57 Cr | 6 Cr | 0.65 Cr |
| Other assets | 49 Cr | 73 Cr | 354 Cr | 86 Cr | 119 Cr | 65 Cr | 39 Cr | 40 Cr | 26 Cr | 37 Cr |
| Total assets | 90 Cr | 124 Cr | 743 Cr | 400 Cr | 305 Cr | 134 Cr | 173 Cr | 130 Cr | 186 Cr | 198 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 13 Cr | 29 Cr | -7 Cr | -187 Cr | 83 Cr | 155 Cr | -40 Cr | 53 Cr | 8 Cr | -3 Cr |
| Cash from investing | -11 Cr | -24 Cr | -295 Cr | 303 Cr | 11 Cr | 0.99 Cr | -3 Cr | 0.35 Cr | 2 Cr | -0.69 Cr |
| Cash from financing | -4 Cr | 12 Cr | 301 Cr | -114 Cr | -96 Cr | -154 Cr | 42 Cr | -53 Cr | -4 Cr | -2 Cr |
| Net cash flow | -2 Cr | 17 Cr | -0.10 Cr | 1 Cr | -2 Cr | 2 Cr | -1 Cr | 0.20 Cr | 6 Cr | -6 Cr |
| Free cash flow (OCF − Capex) | 12 Cr | 29 Cr | -7 Cr | -188 Cr | 80 Cr | 152 Cr | -40 Cr | 53 Cr | 8 Cr | -3 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 15.9% | 24.2% | 4.2% | 13.7% | 9.4% | 6.9% | 1.8% | 9.9% | 15.5% | 15.9% |
| ROE % | 16.2% | 28.2% | 12.6% | 18.2% | 13.8% | 4.6% | 1.0% | 7.3% | 13.7% | 12.1% |
| Debtor days | 1 | 1 | 264 | 86 | 94 | 0 | 75 | 0 | 2 | 0 |
| Inventory days | 20 | 24 | 17 | 3 | 15 | 197 | 29 | 0 | 32 | 4 |
| Days payable | 0 | 10 | 280 | 18 | 28 | 67 | 0 | 0 | 45 | 0 |
| Cash conversion cycle | 21 | 15 | 0 | 71 | 81 | 130 | 104 | 0 | -11 | 4 |
| OCF / EBITDA % | n.m. | 154.0% | n.m. | n.m. | 377.1% | 11954.2% | — | n.m. | n.m. | n.m. |
| OCF / EBITDA % (3 years) | — | — | 108.0% | n.m. | n.m. | n.m. | 923.5% | n.m. | n.m. | n.m. |
| Debt / equity | 0.79 | 0.51 | 4.32 | 2.61 | 1.46 | 0.09 | 0.47 | 0.03 | 0.0005 | 0.0023 |
| Current ratio | 1.65 | 1.76 | 1.04 | 1.15 | 1.29 | 4.07 | 1.38 | 6.62 | 2.62 | 3.03 |
| Net debt / EBITDA | 5.49 | 1.86 | 47.42 | — | — | — | — | 0.54 | -0.72 | -0.02 |