AGOL

Ashapuri Gold Ornament Limited

Ashapuri Gold Ornament Limited (AGOL) financial statements and selected valuation metrics through 31 December 2025.

Consumer Discretionary›Consumer Durables›Consumer Durables›Gems, Jewellery And Watches

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Key metrics

Price as of 2026-10-16

Stock price
₹4.71
Market cap
157 Cr
Stock P/E
8.7
P/B
0.98
ROE (FY25)
8.2%
ROCE (FY25)
11.5%
Operating margin (FY25)
4.9%
Debt / equity (FY25)
0.0036
OCF / EBITDA (FY25)
-221.7%
OCF / EBITDA (3Y)
-113.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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Company snapshot

35thBy market cap

Ranked among 39 companies in Gems, Jewellery And Watches.

What we see

Positives
  • ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales30 Cr20 Cr44 Cr50 Cr51 Cr44 Cr87 Cr101 Cr84 Cr53 Cr102 Cr91 Cr
Operating expenses (approx.)30 Cr19 Cr42 Cr47 Cr47 Cr41 Cr82 Cr96 Cr83 Cr48 Cr91 Cr83 Cr
EBITDA0.35 Cr0.77 Cr3 Cr3 Cr3 Cr3 Cr5 Cr5 Cr1 Cr5 Cr11 Cr8 Cr
OPM %1.2%3.8%5.9%5.6%6.5%7.6%5.7%5.1%1.3%9.5%11.2%8.8%
Other income0.07 Cr0.16 Cr0.11 Cr0.42 Cr1 Cr0.46 Cr0.04 Cr0.44 Cr0.80 Cr0.0044 Cr0.0081 Cr0 Cr
Interest0.05 Cr0.08 Cr0.13 Cr0.11 Cr0.12 Cr0.07 Cr0.19 Cr0.09 Cr0.0050 Cr0.0030 Cr0.0066 Cr0.0035 Cr
Depreciation0.29 Cr0.21 Cr0.22 Cr0.23 Cr0.26 Cr0.21 Cr0.21 Cr0.21 Cr0.13 Cr0.16 Cr0.16 Cr0.16 Cr
Profit before tax0.08 Cr0.63 Cr2 Cr3 Cr4 Cr4 Cr5 Cr5 Cr2 Cr5 Cr11 Cr8 Cr
Tax %65.9%24.7%24.6%27.3%26.0%24.5%25.1%20.7%58.0%34.8%25.1%29.0%
Net profit0.03 Cr0.47 Cr2 Cr2 Cr3 Cr3 Cr3 Cr4 Cr0.80 Cr3 Cr8 Cr6 Cr
EPS (₹)₹0.01₹0.02₹0.07₹0.08₹0.12₹0.08₹0.10₹0.13₹0.03₹0.10₹0.25₹0.17

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales88 Cr121 Cr118 Cr164 Cr158 Cr165 Cr316 CrSign in free for the trailing twelve months
Operating expenses (approx.)87 Cr120 Cr114 Cr159 Cr154 Cr155 Cr300 CrSign in free for the trailing twelve months
EBITDA1 Cr0.97 Cr4 Cr5 Cr4 Cr10 Cr16 CrSign in free for the trailing twelve months
OPM %1.2%0.8%3.3%3.2%2.3%5.8%5.1%Sign in free for the trailing twelve months
Other income0.0047 Cr0.08 Cr0.09 Cr0.11 Cr0.13 Cr2 Cr1 CrSign in free for the trailing twelve months
Interest0.42 Cr0.02 Cr0.02 Cr0.11 Cr0.33 Cr0.44 Cr0.35 CrSign in free for the trailing twelve months
Depreciation0.12 Cr0.39 Cr0.54 Cr1 Cr1 Cr0.93 Cr0.76 CrSign in free for the trailing twelve months
Profit before tax0.52 Cr0.64 Cr3 Cr4 Cr2 Cr10 Cr17 CrSign in free for the trailing twelve months
Tax %26.3%25.8%25.0%25.2%25.5%26.0%27.2%Sign in free for the trailing twelve months
Net profit0.38 Cr0.47 Cr3 Cr3 Cr2 Cr7 Cr12 CrSign in free for the trailing twelve months
EPS (₹)₹0.24₹0.22₹1.18₹1.23₹0.71₹0.30₹0.38Sign in free for the trailing twelve months
Dividend payout %——0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity capital21 Cr21 Cr25 Cr25 Cr25 Cr25 Cr33 Cr
Reserves24 Cr24 Cr53 Cr56 Cr58 Cr65 Cr113 Cr
Borrowings———4 Cr7 Cr2 Cr0.53 Cr
Other liabilities2 Cr3 Cr3 Cr2 Cr1 Cr4 Cr6 Cr
Total liabilities47 Cr48 Cr80 Cr87 Cr91 Cr95 Cr153 Cr
Fixed assets (net)3 Cr3 Cr8 Cr8 Cr8 Cr6 Cr6 Cr
CWIP———0 Cr0 Cr0 Cr0 Cr
Investments1 Cr3 Cr0.53 Cr0.77 Cr0.65 Cr2 Cr8 Cr
Loans & advances———1 Cr0.36 Cr0.20 Cr0.16 Cr
Inventories22 Cr27 Cr35 Cr52 Cr62 Cr54 Cr107 Cr
Trade receivables4 Cr10 Cr10 Cr21 Cr15 Cr30 Cr22 Cr
Cash & bank0.01 Cr0.01 Cr3 Cr0.49 Cr0.14 Cr0.06 Cr0.47 Cr
Other assets17 Cr5 Cr23 Cr4 Cr4 Cr4 Cr11 Cr
Total assets47 Cr48 Cr80 Cr87 Cr91 Cr95 Cr153 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from operating activity—-2 Cr-25 Cr-5 Cr-2 Cr5 Cr-36 Cr
Cash from investing—-0.48 Cr-5 Cr-2 Cr-0.21 Cr0.70 Cr-9 Cr
Cash from financing—-2 Cr30 Cr4 Cr2 Cr-6 Cr45 Cr
Net cash flow—-4 Cr0.52 Cr-3 Cr-0.35 Cr-0.07 Cr0.41 Cr
Free cash flow (OCF − Capex)—-3 Cr-31 Cr-7 Cr-3 Cr4 Cr-36 Cr

Ratios

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROCE %2.1%1.5%4.4%5.0%3.1%11.4%11.5%
ROE %0.9%1.1%3.3%3.8%2.2%8.3%8.2%
Debtor days15313246356625
Inventory days8983110116143119115
Days payable———0101
Cash conversion cycle104114142162178184139
OCF / EBITDA %—n.m.-640.7%-98.9%n.m.49.3%-221.7%
OCF / EBITDA % (3 years)———n.m.n.m.-15.1%-113.6%
Debt / equity0.00010.000.000.050.080.020.0036
Current ratio27.7913.0427.2834.6710.0415.9821.00
Net debt / EBITDA-0.0097-0.01-0.790.731.860.180.0037