stocksAUGMONT
AUGMONT

Augmont Enterprises Ltd.

Industry Group: Non - Ferrous Metals
Industry: Precious Metals
1,358.90+58.8 (+4.52%)
14 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Augmont Enterprises Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
Total Revenue
31,28934,92166,23194,186
Cost of Operating Revenue
31,15634,72665,80793,613
Gross Profit
134196424573
Gross Margin
0.40.60.60.6
Total Operating Expenses
31,21534,81065,92493,785
Operating Profit
74112307402
Operating Margin
0.20.30.50.4
Financing Income/(Expense) - Net
-17-7512
Profit before Taxes
59104305473
Income Taxes
152878125
Profit after Tax
4476227348
PAT Margin
0.10.20.30.4
EPS - Basic - ex Extraordinary Items
5.239.1027.2141.71
EPS - Diluted - ex Extraordinary Items
5.239.1027.2141.71
EBIT
74112307402
EBITDA
78120315409
EBITDA Margin
0.30.30.50.4

Balance Sheet

Abridged
Understanding Balance Sheet
Augmont Enterprises Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
Total Current Assets
7407151,7891,200
Long-Term Investments
22153524
Property Plant & Equipment - Net
22232429
Total Non-Current Assets
52456957
Total Assets
7927601,8571,257
Total Current Liabilities
6775661,435317
Long Term Debt
3565
Total Non-Current Liabilities
5788
Total Liabilities
6815731,443324
Total Shareholders' Equity
110185403907
Minority Interest
121226
Total Equity
111187415933
Total Liabilities & Equity
7927601,8571,257

Cash Flow

Abridged
Understanding Cash Flow Statement
Augmont Enterprises Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
Operating CF bef Changes in Working Cap
30.2684.80275.31317.10
Working Capital - Increase/(Decrease)
-51.127.58-166.25-352.97
Net CF from Operating Activities
-20.8692.39109.06-35.87
Capital Expenditures - Net
13.616.5112.721.07
Net CF from Investing Activities
-157.33152.81-76.80-60.42
Stock - Issuance/(Retirement) - Net
0.34--20.00
Debt - LT & ST - Issuance/(Retirement) - Total
167.34-139.89-34.83-10.43
Net Cash Flow from Financing Activities
167.68-139.89-34.839.57
Free Cash Flow to Equity
132.87-54.0261.51-47.37
Free Operating CF net dividend
-34.5285.8093.69-36.95
Free Operating CF
-34.5285.8093.69-36.95

Business Segment Analysis

FY End:
Mar 26

Augmont Enterprises Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 1Cr
manufaturing trading of gold and silver (100.0%)₹ 1.08 Cr
Revenue / Sales
Total₹ 94,186Cr
manufaturing trading of gold and silver (100.0%)₹ 94,186.21 Cr
Assets
Total₹ 1,257Cr
manufaturing trading of gold and silver (100.0%)₹ 1,256.98 Cr
Operating Income
Total₹ 402Cr
manufaturing trading of gold and silver (100.0%)₹ 401.63 Cr

Regional Segment Analysis

Augmont Enterprises Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Augmont Enterprises Ltd.

Historical Segment Analysis

Track how Augmont Enterprises Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
manufaturing trading of gold and silver147151

Frequently Asked Questions

What is the revenue of Augmont Enterprises Ltd.?
The latest trailing twelve month revenue of Augmont Enterprises Ltd. is ₹ 94,186.20 Cr, reflecting a 1-year growth of 42.21% and a 3-year CAGR of 44.39%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Augmont Enterprises Ltd.?
The latest trailing twelve month net profit (PAT) of Augmont Enterprises Ltd. is ₹ 348.30 Cr, with a 3-year earnings CAGR of 99.77%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Augmont Enterprises Ltd.?
The trailing twelve month EBITDA of Augmont Enterprises Ltd. is approximately ₹ 401.63 Cr (based on an operating margin of 0.43%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Augmont Enterprises Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Augmont Enterprises Ltd. is 41.71. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Augmont Enterprises Ltd.?
The debt-to-equity ratio of Augmont Enterprises Ltd. stands at 0.02. The interest coverage ratio is 250.86x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Augmont Enterprises Ltd.?
The estimated book value per share of Augmont Enterprises Ltd. is 99.25 (derived from a P/B ratio of 13.69 and market price of ₹ 1,358.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Augmont Enterprises Ltd.?
The trailing twelve month operating cash flow of Augmont Enterprises Ltd. is ₹ -35.87 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Augmont Enterprises Ltd. report consolidated or standalone financials?
Augmont Enterprises Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.