Ausom Enterprise Limited(IN:AUSOMENT)
₹133.500.00 (0.00%)
IN:AUSOMENT
Ausom Enterprise Limited financials statements
₹133.50
At close:0.00 (0.00%)
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Ausom Enterprise Limited (AUSOMENT) Financial Statements
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Ausom Enterprise Limited Financial Overview
Ausom Enterprise Limited's market cap is currently ₹1.82B. The company's EPS TTM is ₹14.30; its P/E ratio is 6.72; and it has a dividend yield of 0.77%. Ausom Enterprise Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 20.93B | ₹ 23.92B | ₹ 9.69B | ₹ 1.78B | ₹ 256.97M |
| Gross Profit | ₹ 269.64M | ₹ 94.95M | ₹ 71.51M | ₹ -2.20M | ₹ 11.94M |
| Operating Income | ₹ 210.51M | ₹ 82.46M | ₹ 55.14M | ₹ -12.89M | ₹ 4.17M |
| EBITDA | ₹ 264.56M | ₹ 223.32M | ₹ 128.97M | ₹ 32.85M | ₹ 87.65M |
| Net Income | ₹ 194.81M | ₹ 195.54M | ₹ 91.56M | ₹ 12.03M | ₹ 53.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 19.79M | ₹ 170.60M | ₹ 6.07M | ₹ 7.45M | ₹ 13.14M |
| Total Assets | ₹ 1.98B | ₹ 1.86B | ₹ 1.30B | ₹ 1.73B | ₹ 1.34B |
| Total Debt | ₹ 88.53M | ₹ 741.00K | ₹ 33.02M | ₹ 542.15M | ₹ 99.49M |
| Net Debt | ₹ 68.74M | ₹ -61.80M | ₹ 27.30M | ₹ 535.58M | ₹ 87.78M |
| Total Liabilities | ₹ 371.35M | ₹ 426.47M | ₹ 52.71M | ₹ 563.68M | ₹ 175.99M |
| Stockholders' Equity | ₹ 1.61B | ₹ 1.43B | ₹ 1.25B | ₹ 1.16B | ₹ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -220.54M | ₹ 81.45M | ₹ 528.58M | ₹ -399.46M | ₹ 1.53B |
| Operating Cash Flow | ₹ -12.06M | ₹ 81.45M | ₹ 528.58M | ₹ -399.46M | ₹ 1.56B |
| Investing Cash Flow | ₹ -71.70M | ₹ 21.78M | ₹ 3.48M | ₹ -27.18M | ₹ 1.36M |
| Financing Cash Flow | ₹ -18.96M | ₹ -44.74M | ₹ -530.01M | ₹ 416.20M | ₹ -1.54B |
Currency in INR
