Augmont Enterprises Financials

NSE: AUGMONT | BSE: 544888

₹885.95

₹32.60 (3.82%)

As on 23-Sep-2026 12:59IST

Market cap

₹7,878 Cr

Revenue (TTM)

₹94,186 Cr

P/E Ratio

23.6

P/B Ratio

4.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	94,186.21	66,230.78	34,921.49	31,289.31	25,865.43	20,640.85
Total Income	94,282.47	66,252.05	34,948.90	31,307.16	25,872.85	20,667.04
Total Expenditure	93,799.04	65,925.57	34,815.90	31,225.58	25,828.53	20,629.48
EBITDA	387.17	305.21	105.59	63.74	36.90	11.37
Depreciation	7.26	8.14	8.42	4.45	0.87	0.76
EBIT	379.91	297.06	97.17	59.28	36.03	10.61
Interest	3.07	13.05	20.23	18.57	2.03	10.39
Other Income	96.26	21.27	27.40	17.85	7.42	26.18
Exceptional Items	--	--	--	--	--	--
Profit before Tax	473.10	305.28	104.35	58.98	41.42	26.40
Provision for Tax	124.80	78.09	28.38	15.29	9.03	7.29
Profit after Tax	348.30	227.19	75.97	43.69	32.39	19.12
Minority Interest	-14.39	-9.39	-2.44	-0.45	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	333.91	217.80	73.53	43.24	32.39	19.12

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	906.89	402.96	184.89	110.26	242.00	209.61
Minority Interest	25.87	11.71	2.32	0.88	--	--
Non-Current Liabilities	5.02	5.30	4.96	1.21	0.59	0.58
Current Liabilities	472.96	1,496.54	590.75	692.51	138.58	279.59
Total Liabilities	1,413.26	1,918.75	784.56	808.22	381.16	489.77

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	54.48	66.44	43.59	48.98	32.46	12.84
Current Assets	1,356.24	1,850.07	739.33	755.88	348.70	476.93
Total Assets	1,413.26	1,918.75	784.56	808.22	381.16	489.77
Total Debt*	12.67	21.54	54.86	192.89	26.22	28.47
Net Current Assets	883.29	353.52	148.58	63.37	210.12	197.34
Contingent Liabilities	15.06	12.82	10.26	8.61	0.74	0.74

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-42.16	105.45	96.74	-9.32	52.94	-3.27
Cash Flow from Investing Activities	-51.27	-61.02	168.43	-154.50	-1.02	6.95
Cash from Financing Activities	6.71	-47.01	-159.86	153.31	-4.12	9.64
Net Cash Inflow / Outflow	-86.72	-2.58	105.31	-10.51	47.81	13.32

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	39.99	26.89	9.08	5.34	4.00	2.36
Cash EPS (₹)	42.58	29.05	10.42	5.94	4.11	2.45
Adjusted Book Value (₹)	108.51	49.63	22.69	13.42	11.36	7.36
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.05	117.16	214.98	-20.71	117.65	-7.26
Free Cash Flow per Share (₹)	0.18	59.68	189.74	-36.98	135.82	-4.85

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	70.86	95.85	45.89	27.15	17.16	16.53
ROE (%)	53.25	77.57	51.95	43.53	42.73	38.19
ROA (%)	20.94	16.83	9.57	7.37	7.44	4.55
EBIT Margin (%)	0.40	0.45	0.28	0.19	0.14	0.05
Net Margin (%)	0.37	0.34	0.22	0.14	0.13	0.09
Cash Profit Margin (%)	0.38	0.36	0.24	0.15	0.13	0.10

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	42.21	89.66	11.61	20.97	25.31	78.71
EBIT Growth (%)	27.89	205.72	63.91	64.55	239.53	-25.06
Net Profit Growth (%)	53.31	199.07	73.89	34.87	69.45	41.92
EPS Growth (%)	48.71	196.20	70.07	33.47	69.45	53.53
Book Value Growth (%)	125.39	118.78	69.00	18.18	54.35	47.21

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.19	-0.47	-1.22	-0.08	2.16	3.86
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.01	0.05	0.30	1.77	0.11	0.14
Short term debt to equity ratio	0.01	0.03	0.29	1.73	0.11	0.13
Current Ratio	2.87	1.24	1.25	1.09	2.52	1.71
Quick Ratio	2.14	1.06	1.15	1.01	1.63	1.27
Interest Coverage	155.05	24.39	6.16	4.18	21.40	3.54

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	0.19	0.06	0.30	0.73	0.19	0.42
Asset Turnover	56.62	49.07	43.99	52.76	59.40	49.15
Receivable days	0.43	0.40	1.74	1.61	0.96	1.57
Inventory Days	1.17	0.89	0.62	1.07	1.73	2.01
Payable days	0.32	0.64	2.02	2.02	0.74	1.01
Cash Conversion Cycle	1.28	0.64	0.33	0.66	1.94	2.57