Asutosh Enterprise Ltd Quarterly Results, Profit & Loss, Balance Sheet (ASUTENT) | Stocksigma

Asutosh Enterprise Ltd (ASUTENT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Asutosh Enterprise Ltd reported sales of ₹0 Cr, operating profit of ₹-0.11 Cr (OPM -) and net profit of ₹2.83 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

ASUTENT quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	0	0	0	0	0	0	0	0
Expenses	0.01	0.02	0.04	0.01	0.01	0.02	0.05	0.11
Operating Profit	-0.01	-0.02	-0.04	-0.01	-0.01	-0.02	-0.05	-0.11
OPM	-	-	-	-	-	-	-	-
Other Income	0.05	0	0	3.86	0	0	0	3.87
Interest	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0
Profit before tax	0.04	-0.02	-0.04	3.85	-0.01	-0.02	-0.05	3.76
Tax	-925%	-50%	0%	24.94%	300%	0%	0%	24.73%
Net Profit	0.41	-0.01	-0.04	2.89	-0.04	-0.02	-0.05	2.83
EPS in Rs	-	-	-	-	-	-	-	-

ASUTENT profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0	0	0	0	0	0
Sales growth	-100	-	-	-	-	-
Expenses	0.11	0.37	0.08	0.11	0.08	0.19
Operating Profit	-0.11	-0.37	-0.08	-0.11	-0.08	-0.19
OPM	-	-	-	-	-	-
Other Income	1.91	1.92	7.63	3.92	3.86	3.87
Interest	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0
Profit before tax	1.8	1.55	7.55	3.81	3.78	3.68
Tax	24.44%	28.39%	29.93%	17.85%	26.19%	-
Net Profit	1.37	1.11	5.29	3.13	2.79	2.72
EPS in Rs	-	-	-	-	-	-
Dividend Payout	0%	0%	0%	0%	0%	-

ASUTENT balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	2.24	2.24	-	2.24	2.24
Reserves	17.61	20.74	-	23.53	26.3
Borrowings	0	0	-	0	0
Other Liabilities	2.69	0.96	-	24.71	1.96
Total Liabilities	22.54	23.94	-	50.48	30.5
Fixed Assets	0	0	-	0	0
CWIP	0	0	-	0	0
Investments	18.89	18.89	-	18.89	18.89
Other Assets	3.65	5.05	-	31.59	11.61
Total Assets	22.54	23.94	-	50.48	30.5

ASUTENT cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-1.89	-1.92	0.54	-4.14	-3.98
Cash from Investing Activity	1.91	1.92	-0.09	3.87	3.86
Cash from Financing Activity	0	0	0	0	0
Net Cash Flow	0.02	0	0.45	-0.27	-0.11
Free Cash Flow	-1.89	-1.92	0.54	-4.14	-3.98
CFO/OP	1,173%	405%	-3,500%	3,764%	3,738%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	1,173	405	-3,500	3,764	3,738

ASUTENT ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-
Working Capital Days	-	-	-	-	-
ROCE	14.1%	11.07%	43.88%	17.79%	15.51%