Augmont Enterprises Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Trading
Variance

Full Year Net Profit Variance

54
Equity

Latest Equity

45.69
Face Value

Latest Face Value

5
Reserves

Total Reserve

1481.2
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

94186.21
Net Profit

Full Year Net Profit

333.52
Full Year CPS

Full Year Cash Per Share

37.3
Earning Per Share

Full Year Earning Per Share

36.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Latest Quarter Sales

Latest Quarter Net Sales

0
Previous EPS

Previous earnings per share

0
Book Value

Book value

167.1
Networth

Full Year Return on Networth

53.18
Price/Book Value

Price to Book value

5.415919
Yearly PE ratio

Full Year Price to Earning per share

24.8
Yearly PC ratio

Full Year Price to Cash Per Share

24.3
Bse value

BSE Value in lakhs

496.73
Nse value

NSE Value in lakhs

8646.2
High

52 week high

1019
Low

52 week low

851
Price

NSE Current market price

902
CPM

Current market price

905
Market cap

BSE / NSE Market Cap

8267.47
Net profit

Latest Quarter Net Profit

0
Net profit variance

Latest Quarter Net Profit variance

0
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

480.35
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

0.51
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

53.52
TTM EPS

Trailing Twelve 12 month EPS

36.5
TTM PE

Trailing Twelve 12 month PE

24.79
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

45.69
LTP

Latest Price (BSE/NSE)

905
Gross block

Latest Gross Block

57.82
Loans

Total loans

15.41
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

0.4
Year GPM

Full Year Gross Profit Margin

0.5
Quarter OPM

Latest quater Operation Profit Margin

0

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 20,641 25,865 30,513 34,921 66,231 94,186
Sales Growth % 25% 18% 14% 90% 42%
+ Expenses 20,657 25,844 30,382 34,802 65,923 94,298
Material Cost % 100% 100% 100% 99% 99% 99%
Raw Material Cost 20,620 25,792 30,362 34,710 65,798 93,855
Change in Inventory -13 -8 30 7 1 -249
Manufacturing Cost % 0% 0% 0% 0% 0% 0%
Employee Cost % 0% 0% 0% 0% 0% 0%
Other Cost % 0% 0% -0% 0% 0% 1%
Raw Materials % 100% 100% 100% 99% 99% 100%
Stock Adjustments % 0% 0% -0% -0% -0% 0%
Other Manufacturing Expenses % 0% 0% 0% 0% 0% 0%
Selling & Administration % 0% 0% 0% 0% 0% 0%
Miscellaneous Expenses % 0% 0% 0% 0% 0% 0%
Operating Profit -16 21 131 120 307 -111
OPM % -0% 0% 0% 0% 0% -0%
Other Income 26 7 10 27 21 96
Interest 10 2 21 20 13 3
Depreciation 1 1 3 8 8 7
Profit before tax
+ Tax %
Current Tax 7 9 16 27 79 125
Deferred Tax 0 0 0 2 -1 0
+ Net Profit
Minority Interest (After Tax) 0 0 0 -2 -9 -14
Net Profit After Minority Interest 0 32 40 74 218 334
EPS in Rs 71.98 2.60 84.41 252.43 41.71

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 155 155 155 5 5 42
Reserves 55 88 130 180 398 865
+ Borrowings 28 26 198 60 23 18
Secured Borrowings 0 0 117 38 7 3
Unsecured Borrowings 28 26 82 23 16 15
Deferred Credit 0 0 0 1 7 3
+ Other Liabilities 252 113 269 515 1,431 332
Current Liabilities 251 113 267 512 1,418 304
Provisions 0 0 0 1 19 16
Minority Interest 0 0 1 2 12 26
Other liability items 0 0 1 2 2 2
Total Liabilities 490 381 751 760 1,857 1,257
+ Fixed Assets 5 12 21 26 25 30
Gross Block 8 16 24 45 49 58
Accumulated Depreciation 3 4 3 20 24 28
CWIP 0 0 0 0 0 0
Investments 7 5 21 9 25 20
+ Other Assets 479 364 710 726 1,807 1,208
Inventories 122 123 47 58 264 342
Trade receivables 87 50 240 105 38 182
Cash Equivalents 38 85 201 221 180 147
Loans n Advances 231 91 205 333 1,309 532
Other asset items 2 15 17 9 15 5
Total Assets 490 381 751 760 1,857 1,257

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 4 53 -55 97 105 -42
Profit from Operations 39 78 114 311 466
Working Capital Changes 36 -105 8 -166 -353
Profit Before Tax & Extraordinary Items 26 41 57 104 305 473
Depreciation 1 1 3 8 8 7
Interest (Net) 10 2 19 10 0 -15
Dividend Received 0 0 0 -7 -4 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 -2 0 0
Provisions & Write-offs (Net) 0 0 0 0 1 0
Profit / Loss in Forex 0 0 0 0 0 0
Receivables 4 22 -181 122 66 -144
Inventories -16 -1 76 2 -206 -78
Trade Payables -99 91 136 -110 -42 -26
Direct Taxes Paid -7 -23 -30 -25 -40 -155
Extraordinary Items 0 0 2 0 0 0
+ Cash from Investing Activity 12 3 -13 168 -61 -51
Purchase of Fixed Assets -1 -8 -9 -7 -15 -1
Sale of Fixed Assets 0 0 0 0 3 0
Purchase of Investments -6 0 -14 0 -22 0
Sale of Investments 1 6 0 14 7 5
Interest Received 6 0 9 9 12 9
Dividend Received 0 0 0 7 4 0
Investment in Subsidiaries 0 0 0 0 0 -1
Others 13 4 1 145 -48 -63
+ Cash from Financing Activity 2 -4 180 -160 -47 7
Proceeds from Issue of Shares 0 0 0 0 0 20
Proceeds from Other Long-Term Borrowings 12 0 209 0 6 0
Repayment of Long-Term Borrowings 0 -2 0 -1 0 -5
Repayment of Short-Term Borrowings 0 0 0 -137 -40 -4
Repayment of Financial Liabilities 0 0 -1 -2 -2 -2
Interest Paid -2 -28 -20 -12 -3
Net Cash Flow 18 51 112 105 -3 -87