AuSom Enterprise Complete Financial Statements
AUSOMENT • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
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Export complete financial statements for AuSom Enterprise (AUSOMENT).
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Profitability Ratios
Net Profit Margin
1.64%
2025 data
EBITDA Margin
2.46%
2025 data
Return on Assets
1.08%
2025 data
Return on Equity
1.40%
2025 data
Balance Sheet Ratios
Debt to Equity
1.30
2025 data
Equity Ratio
76.88%
2025 data
Asset Turnover
0.66
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6000.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Assets Growth
+43.1%
Year-over-Year
Equity Growth
+14.4%
Year-over-Year
Liabilities Growth
+43.1%
Year-over-Year
Operating Cash Flow Growth
-84.9%
Year-over-Year
Financing Cash Flow Growth
+90.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122 | 1,534 | 476 | 2 | 710 | 869 | 2 | 68 | 131 | 3 | 197 | 51 | 24 | 3 | 3 | 6 | 10 | 4 | 3 | 120 | 120 | 177 | 167 | 466 | 335 | 110 | 408 | 106 | 11 | 1 |
| Expenses | 119 | 1,522 | 459 | 0 | 706 | 861 | 1 | 65 | 135 | -2 | 196 | 45 | 24 | 2 | 2 | 0 | 4 | 1 | 3 | 115 | 112 | 171 | 157 | 450 | 322 | 103 | 390 | 103 | 8 | 1 |
| EBITDA | 3 | 12 | 18 | 2 | 4 | 8 | 0 | 2 | -4 | 5 | 2 | 6 | -1 | 1 | 0 | 6 | 6 | 3 | 0 | 5 | 8 | 6 | 10 | 15 | 13 | 7 | 18 | 3 | 3 | -1 |
| Operating Profit Margin % | 0.00% | 0.00% | 3.00% | -6.00% | 0.00% | 1.00% | -525.00% | 0.00% | -4.00% | 1809.00% | 0.00% | 5.00% | -9.00% | -8150.00% | -127.00% | 131.00% | 34.00% | 13.00% | -103.00% | 3.00% | 0.00% | 2.00% | 5.00% | 1.00% | 3.00% | -1.00% | 2.00% | 1.00% | 4.00% | 164.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 8 | 1 | 1 | 6 | 2 | 5 | 7 | 1 | 0 | 2 |
| Profit Before Tax | 3 | 12 | 18 | 2 | 4 | 8 | 0 | 2 | -5 | 5 | 1 | 5 | -1 | 1 | 0 | 6 | 3 | 2 | 0 | 4 | 0 | 5 | 9 | 10 | 11 | 2 | 11 | 2 | 2 | -3 |
| Tax | 1 | 1 | 3 | 0 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 1 | 2 | 0 | 1 | -1 |
| Net Profit | 2 | 11 | 15 | 2 | 3 | 6 | 0 | 1 | -4 | 4 | 1 | 5 | -1 | 1 | 0 | 5 | 2 | 1 | 0 | 3 | -1 | 4 | 7 | 8 | 9 | 2 | 9 | 1 | 2 | -2 |
| Earnings Per Share (₹) | 1.33 | 8.10 | 10.85 | 1.42 | 2.07 | 4.71 | 0.12 | 0.96 | -3.19 | 3.04 | 0.64 | 3.47 | -0.77 | 0.77 | -0.17 | 3.98 | 1.48 | 0.99 | -0.26 | 2.27 | -0.99 | 2.57 | 4.97 | 6.02 | 1.80 | 1.23 | 6.59 | 0.95 | 1.29 | -1.41 |
Related Pages for AuSom Enterprise
Additional stock information and data for AUSOMENT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 186 | 130 | 173 | 134 | 305 | 400 | 743 | 124 | 90 |
| Current Assets | 112 | 35 | 78 | 41 | 250 | 348 | 693 | 96 | 66 |
| Fixed Assets | 8 | 8 | 8 | 8 | 2 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Investments | 66 | 57 | 56 | 53 | 49 | 52 | 50 | 28 | 23 |
| Other Assets | 112 | 65 | 109 | 72 | 251 | 348 | 694 | 96 | 68 |
| LIABILITIES | |||||||||
| Total Liabilities | 186 | 130 | 173 | 134 | 305 | 400 | 743 | 124 | 90 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 143 | 125 | 116 | 117 | 111 | 97 | 79 | 69 | 50 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 129 | 111 | 103 | 103 | 98 | 83 | 59 | 49 | 30 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 8 | 53 | -40 | 156 | 83 | -187 | -7 | 29 | 13 |
| Investing Activities | 2 | 0 | -3 | 0 | 11 | 303 | -295 | -24 | -11 |
| Financing Activities | -5 | -53 | 42 | -154 | -96 | -114 | 301 | 12 | -4 |
| Net Cash Flow | 6 | 0 | -1 | 2 | -2 | 1 | 0 | 17 | -2 |