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Ausom Enterprise (AUSOMENT)₹141.91+1.36%Gems, Jewellery And Watches
In the Jun 2026 quarter (consolidated), Ausom Enterprise reported sales of ₹2,785 Cr, up 491.0% from Jun 2025, and net profit of ₹20.07 Cr, up 33.4% year on year. For the year to Mar 2026, sales were ₹2,086 Cr and net profit ₹19.04 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 64.99 | 195 | 709 | 867 | 0.00 | 0.00 | 1,527 | 471 | 119 | 54.07 | 1,440 | 2,785 |
| Expenses | 65.23 | 197 | 709 | 864 | 0.00 | 1.01 | 1,527 | 461 | 119 | 54.21 | 1,446 | 2,768 |
| Operating Profit | 0.00 | 0.00 | 2.01 | 5.01 | 0.00 | −1.01 | 4.01 | 12.02 | 0.00 | 1.01 | 0.00 | 27.05 |
| OPM % | −0.5% | −0.1% | 0.3% | 0.5% | −6.0% | −524.9% | 0.3% | 2.6% | −0.1% | 1.1% | 0.0% | 1.0% |
| Other Income | 1.99 | 1.99 | 1.99 | 2.99 | 1.99 | 0.99 | 6.98 | 4.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Interest | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Profit before tax | 0.99 | 0.99 | 3.98 | 7.97 | 1.99 | 0.00 | 11.97 | 17.93 | 2.99 | 2.99 | 1.99 | 29.89 |
| Tax % | 10.0% | 27.0% | 23.0% | 20.1% | 1.0% | 47.0% | 7.0% | 17.0% | 39.0% | 34.0% | 54.0% | 33.0% |
| Net Profit | 1.01 | 1.01 | 3.01 | 6.01 | 2.01 | 0.00 | 11.02 | 15.05 | 2.01 | 2.01 | 1.01 | 20.07 |
| EPS (Rs) | 0.95 | 0.64 | 2.06 | 4.70 | 1.41 | 0.11 | 8.09 | 10.84 | 1.32 | 1.50 | 0.60 | 14.75 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 295 | 354 | 448 | 1,098 | 463 | 26.99 | 178 | 969 | 2,394 | 2,086 | 4,399 |
| Expenses | 282 | 330 | 436 | 1,060 | 450 | 25.08 | 182 | 967 | 2,392 | 2,079 | 4,388 |
| Operating Profit | 14.01 | 25.04 | 14.03 | 43.09 | 16.02 | 1.01 | −3.01 | 5.01 | 9.02 | 14.01 | 28.06 |
| OPM % | 4.9% | 7.1% | 3.1% | 3.9% | 3.4% | 4.8% | −1.7% | 0.5% | 0.4% | 0.7% | 0.6% |
| Other Income | 0.00 | 0.00 | 3.99 | 4.98 | 9.96 | 6.98 | 5.98 | 7.97 | 13.97 | 12.97 | 11.96 |
| Interest | 4.01 | 2.01 | 5.01 | 25.07 | 5.01 | 2.01 | 2.01 | 2.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 |
| Profit before tax | 9.96 | 22.91 | 12.96 | 22.90 | 19.94 | 6.97 | 1.99 | 10.96 | 21.94 | 25.91 | 37.86 |
| Tax % | 23.0% | 16.0% | 21.0% | 22.0% | 24.0% | 18.0% | 23.0% | 17.0% | 12.0% | 24.0% | — |
| Exceptional items | −0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 8.03 | 19.04 | 10.03 | 18.05 | 15.05 | 5.02 | 1.01 | 9.03 | 20.04 | 19.04 | 25.10 |
| EPS (Rs) | 5.88 | 14.25 | 7.31 | 12.84 | 11.29 | 3.93 | 0.87 | 6.71 | 14.33 | 14.28 | 18.17 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 4.0% | 25.1% | 57.0% | 15.1% | 7.0% | 7.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.00 | 13.99 | 13.99 | 13.98 | 13.98 | 14.01 | 14.00 | 14.02 | 14.00 | 14.02 |
| Reserves | 35.94 | 54.85 | 64.81 | 82.78 | 97.78 | 103 | 103 | 111 | 129 | 148 |
| Borrowings | 39.13 | 35.11 | 342 | 253 | 162 | 10.04 | 54.15 | 3.01 | 0.00 | 9.03 |
| Other Liabilities | 2.00 | 20.10 | 323 | 51.75 | 32.16 | 8.04 | 2.02 | 2.01 | 43.21 | 28.13 |
| Total Liabilities | 90.07 | 124 | 744 | 400 | 305 | 134 | 173 | 130 | 186 | 198 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 8.02 | 8.02 | 8.02 | 8.03 | 24.08 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 13.03 |
| Investments | 22.98 | 27.98 | 49.92 | 51.93 | 48.99 | 52.97 | 55.93 | 56.93 | 65.98 | 53.98 |
| Other Assets | 67.09 | 96.07 | 695 | 348 | 251 | 72.06 | 109 | 65.11 | 112 | 107 |
| Inventories | 16.01 | 22.01 | 18.99 | 9.99 | 15.99 | 13.99 | 14.01 | 0.00 | 7.01 | 17.99 |
| Trade receivables | 0.99 | 0.99 | 319 | 252 | 119 | 0.00 | 36.96 | 0.00 | 14.96 | 0.99 |
| Cash & equivalents | 24.94 | 0.99 | 0.99 | 1.99 | 47.92 | 1.99 | 1.99 | 1.99 | 11.99 | 1.99 |
| Total Assets | 90.07 | 124 | 744 | 400 | 305 | 134 | 173 | 130 | 186 | 198 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 12.97 | 28.90 | −6.98 | −186 | 82.76 | 155 | −39.91 | 52.85 | 7.98 | −2.99 |
| Cash from investing activity | −10.98 | −23.95 | −294 | 302 | 10.98 | 0.99 | −2.99 | 0.00 | 1.99 | −0.99 |
| Cash from financing activity | −4.01 | 11.99 | 301 | −114 | −95.89 | −154 | 42.01 | −52.96 | −3.99 | −1.99 |
| Net cash flow | −2.01 | 17.02 | 0.00 | 0.99 | −1.99 | 1.99 | −1.01 | 0.00 | 6.01 | −6.01 |
| Capex | 1.78 | 5.23 | 20.50 | 2.52 | 0.00 | 3.57 | 3.19 | 0.17 | 0.00 | 13.43 |
| Free cash flow | 12.03 | 24.05 | −27.04 | −190 | 84.10 | 149 | −43.10 | 53.05 | 8.01 | −17.02 |
| CFO / OP % | 94.0% | 122.0% | −31.0% | −424.0% | 565.0% | 12,305.0% | 1,271.0% | 1,079.0% | 126.0% | 32.0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 2 | 2 | 261 | 85 | 95 | 0 | 77 | 0 | 3 | 0 |
| Inventory days | 20 | 24 | 15 | 2 | 12 | 215 | 28 | 0 | 0 | 2 |
| Days payable | 0 | 11 | 270 | 18 | 25 | 75 | 0 | 0 | 3 | 0 |
| Cash conversion cycle | 22 | 17 | 8 | 71 | 84 | 144 | 105 | 0 | 3 | 4 |
| Working capital days | 1 | 41 | 23 | 14 | 7 | 709 | 41 | 10 | 9 | 10 |
| ROCE % | — | 26.0% | 7.0% | 12.0% | 8.0% | 4.0% | 2.0% | 8.0% | 16.1% | 16.1% |
For the Jun 2026 quarter, Ausom Enterprise reported sales of ₹2,785 Cr, up 491.0% year on year and net profit of ₹20.07 Cr, up 33.4% year on year. The operating margin was 1.0%.
Ausom Enterprise's sales for the year to Mar 2026 were ₹2,086 Cr; over the last twelve months they were ₹4,399 Cr.
Net profit for the year to Mar 2026 was ₹19.04 Cr, and ₹25.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹18.17.
Ausom Enterprise reported borrowings of ₹9.03 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.
Cash from operations was −₹2.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹17.02 Cr.