AUGMONT
Augmont Enterprises Limited
Augmont Enterprises Limited (AUGMONT) financial statements and selected valuation metrics through 30 September 2026.
Key metrics
Price as of 2026-11-05
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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What we see
- ✓Revenue grew 42% in the latest year — strong top-line momentum.
- ✗Net margin is very thin at 0.4% — little room for error if costs rise.
Quarterly results
Quarterly · ₹ Cr · click a figure for its source · Ctrl-click to pick several to share
| Metric | Jun 2026 | Sept 2026 |
|---|---|---|
| Sales | 18,946 | 15,836 |
| Operating expenses (approx.) | 18,893 | 15,671 |
| EBITDA | 53 | 164 |
| OPM % | 0.3% | 1.0% |
| Other income | 31 | 16 |
| Interest | 0.41 | 18 |
| Depreciation | 2 | 2 |
| Profit before tax | 82 | 161 |
| Tax % | 25.6% | 25.1% |
| Net profit | 61 | 120 |
| EPS (₹) | 6.91 | 13.70 |
1,234 from the company's filing1,234 calculated by BullKarma
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · click a figure for its source · Ctrl-click to pick several to share
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 34,921 | 66,231 | 94,186 | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 34,818 | 65,927 | 93,800 | Sign in free for the trailing twelve months |
| EBITDA | 104 | 304 | 386 | Sign in free for the trailing twelve months |
| OPM % | 0.3% | 0.5% | 0.4% | Sign in free for the trailing twelve months |
| Other income | 27 | 21 | 96 | Sign in free for the trailing twelve months |
| Interest | 19 | 12 | 2 | Sign in free for the trailing twelve months |
| Depreciation | 8 | 8 | 7 | Sign in free for the trailing twelve months |
| Profit before tax | 104 | 305 | 473 | Sign in free for the trailing twelve months |
| Tax % | 27.2% | 25.6% | 26.4% | Sign in free for the trailing twelve months |
| Net profit | 76 | 227 | 348 | Sign in free for the trailing twelve months |
| EPS (₹) | 9.08 | 26.89 | 40.45 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | Sign in free for the trailing twelve months |
1,234 from the company's filing1,234 calculated by BullKarma
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · click a figure for its source · Ctrl-click to pick several to share
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 5 | 5 | 42 |
| Reserves | 180 | 398 | 865 |
| Borrowings | 55 | 22 | 13 |
| Other liabilities | 518 | 1,421 | 312 |
| Total liabilities | 760 | 1,857 | 1,257 |
| Fixed assets (net) | 21 | 22 | 24 |
| CWIP | 0.13 | 0.13 | — |
| Investments | 9 | 25 | 20 |
| Inventories | 58 | 264 | 342 |
| Trade receivables | 105 | 38 | 182 |
| Cash & bank | 176 | 174 | 87 |
| Other assets | 392 | 1,333 | 603 |
| Total assets | 760 | 1,857 | 1,257 |
1,234 from the company's filing1,234 calculated by BullKarma
Cash flows
Annual · ₹ Cr · last column includes FCF · click a figure for its source · Ctrl-click to pick several to share
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | 97 | 105 | -42 |
| Cash from investing | 168 | -61 | -51 |
| Cash from financing | -160 | -47 | 7 |
| Net cash flow | 105 | -3 | -87 |
| Free cash flow (OCF − Capex) | 90 | 90 | -43 |
Ratios
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 50.8% | 72.7% | 50.2% |
| ROE % | 39.3% | 52.5% | 35.8% |
| Cash conversion cycle | -2 | 3 | 5 |
| OCF / EBITDA % (3 years) | — | — | n.m. |
| Debt / equity | 0.30 | 0.05 | 0.01 |
| Net debt / EBITDA | -1.17 | -0.50 | -0.19 |
| EBITDA / interest | 5.60 | 25.47 | 208.28 |
1,234 from the company's filing1,234 calculated by BullKarma