Ausom Enterprise Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,536.56 | 1.61 | 0.56 |
| Operating Expense | 1,522.11 | 0.73 | 0.18 |
| Net Profit | 13.78 | 0.68 | 0.11 |
| Net Profit Margin | 0.90 | 42.24 | 19.64 |
| Earning Per Share | 10.11 | 0.50 | 0.08 |
| EBIDTA | 14.46 | 0.88 | 0.38 |
| Effective Tax Rate | 5.47 | 15.91 | 5.26 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1536.56 |
| Operating Expense | 1522.11 |
| Net Profit | 13.78 |
| Net Profit Margin | 0.90 |
| Earning Per Share | 10.11 |
| EBIDTA | 14.46 |
| Effective Tax Rate | 5.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 968.35 | 177.76 | 26.59 |
| Operating Expenses Annual | 964.97 | 182.34 | 27.53 |
| Operating Profit Annual | 12.90 | 3.29 | 8.78 |
| Interest Annual | 1.69 | 1.53 | 2.24 |
| Depreciation | 0.20 | 0.20 | 0.01 |
| Net Profit Annual | 9.16 | 1.20 | 5.37 |
| Tax Annual | 1.85 | 0.35 | 1.16 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 968.35 |
| Operating Expenses Annual | 964.97 |
| Operating Profit Annual | 12.90 |
| Interest Annual | 1.69 |
| Depreciation | 0.20 |
| Net Profit Annual | 9.16 |
| Tax Annual | 1.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.13 | 1.17 | -0.79 |
| Cash Flow from Operations | 52.86 | -39.95 | 155.08 |
| Cash Flow from Investing | 0.35 | -2.72 | 0.99 |
| Cash Flow from Financing | -53 | 41.62 | -154.11 |
| Cash Flow at the End | 0.33 | 0.13 | 1.17 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.13 |
| Cash Flow from Operations | 52.86 |
| Cash Flow from Investing | 0.35 |
| Cash Flow from Financing | -53 |
| Cash Flow at the End | 0.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 1.32 | 2.09 | 25.77 |
| PBIT Margin (%) | 1.30 | 1.98 | 25.74 |
| PBT Margin (%) | 0.53 | 0.69 | 13.87 |
| Net PROFIT Margin (%) | 0.94 | 0.65 | 16.26 |
| Return On Networth / Equity (%) | 7.59 | 1.40 | 4.72 |
| Return On Networth /Employed (%) | 8.50 | 2.45 | 4.39 |
| Return On Assets (%) | 6.13 | 0.81 | 2.76 |
| Total Debt / Equity (X) | 0.24 | 0.28 | 0.75 |
| Asset Turnover Ratio (%) | 6.53 | 1.24 | 0.17 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 1.32 |
| PBIT Margin (%) | 1.30 |
| PBT Margin (%) | 0.53 |
| Net PROFIT Margin (%) | 0.94 |
| Return On Networth / Equity (%) | 7.59 |
| Return On Networth /Employed (%) | 8.50 |
| Return On Assets (%) | 6.13 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 6.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.09 | 0.10 | 0.12 |
| Total Current Assets Annual | 34.55 | 77.87 | 41.43 |
| Non Current Assets Annual | 95.60 | 94.90 | 92.73 |
| Total Shareholders Funds Annual | 124.88 | 116.41 | 116.56 |
| Total Assets Annual | 130.15 | 172.77 | 134.16 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.09 |
| Total Current Assets Annual | 34.55 |
| Non Current Assets Annual | 95.60 |
| Total Shareholders Funds Annual | 124.88 |
| Total Assets Annual | 130.15 |
EPS (INR)
Expected
8.11
Reported
8.10
Surprise
-0.12%
Dec 2024
EPS beaten by -0.12%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
