AuSom Enterprise Limited
AuSom Enterprise Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,578 | 7.9 | 1.22 | 0.06 | 143.89 |
| Sep 2026 | 25,578 | 7.9 | 1.22 | 0.06 | 143.89 |
| Sep 2026 | 25,578 | 7.9 | 1.22 | 0.06 | 143.89 |
| Oct 2026 | 25,322 | 7.6 | 1.18 | 0.06 | 139.00 |
| Oct 2026 | 24,055 | 8.2 | 1.26 | 0.06 | 148.60 |
AuSom Enterprise Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 27,837,314,000.0 | 14,404,334,000.0 | 543,447,000.0 | 1,191,026,000.0 |
| Net Profit | 201,103,000.0 | 8,299,000.0 | 20,620,000.0 | 18,073,000.0 |
| EPS | 14.8 | 0.6 | 1.5 | 1.3 |
AuSom Enterprise Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 20,851,099,000.0 | 23,924,364,000.0 | 9,683,491,000.0 | 1,778,011,000.0 | — |
| Net Profit | 194,808,000.0 | 195,539,000.0 | 91,553,000.0 | 12,032,000.0 | — |
| EPS | 14.3 | 14.3 | 6.7 | 0.9 | — |
AuSom Enterprise Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,983,083,000.0 | 1,857,038,000.0 | 1,301,504,000.0 | 1,727,730,000.0 | — |
| Total Liabilities | 371,354,000.0 | 426,474,000.0 | 52,706,000.0 | 563,678,000.0 | — |
| Total Equity | 1,611,729,000.0 | 1,430,564,000.0 | 1,248,798,000.0 | 1,164,052,000.0 | — |
Owes vs Owns
AuSom Enterprise Limited owed ₹0.19 for every ₹1 it owned in Mar 2026, down from ₹0.33 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.23× | 0.04× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AuSom Enterprise Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.7 | 17.1 | 0.6 | 0.7 |
| Receivables | 0.8 | 14.8 | 0.0 | 36.8 |
| Inventory | 18.0 | 7.4 | 0.3 | 14.0 |
| Fixed assets (tangible) | 37.1 | 0.1 | 0.1 | 0.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 47.6 | 59.2 | 51.6 | 50.7 |
| Other assets | 94.1 | 87.2 | 77.6 | 70.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.1 | 3.3 | 54.2 |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 |
| Payables | 0.1 | 10.5 | 0.1 | 0.2 |
| Other liabilities | 36.6 | 32.1 | 1.8 | 2.0 |
| Shareholders' equity | 161.2 | 143.1 | 124.9 | 116.4 |
| Net tangible assets | 161.2 | 143.1 | 124.9 | 116.4 |
AuSom Enterprise Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -31,138,000.0 | 81,449,000.0 | 528,577,000.0 | -399,461,000.0 | — |
| Investing Activities | -6,921,000.0 | 21,776,000.0 | 3,478,000.0 | -27,175,000.0 | — |
| Financing Activities | -19,121,000.0 | -44,744,000.0 | -530,008,000.0 | 416,198,000.0 | — |