Ashapuri Gold Ornament Limited (BOM:542579)
India flag India · Delayed Price · Currency is INR
3.760
0.00 (0.00%)
At close: Jul 31, 2026

Ashapuri Gold Ornament Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,1723,1723,1721,6511,5801,639
Revenue Growth
0.00%0.00%92.16%4.47%-3.57%39.39%
Gross Profit
494.87494.87327.47197.17133.31126.75
Operating Income
249.17249.17162.6389.4226.0941.2
Net Income
185.64185.64120.3676.7117.8730.7
Earnings Per Share
0.560.560.380.300.070.12
EPS Growth
47.37%47.37%26.67%328.57%-43.00%20.38%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
73.9273.924.740.641.44.94
Total Debt
--5.3418.2268.9543.29
Net Cash (Debt)
73.9273.92-0.6-17.58-67.55-38.35
Net Cash Growth
------
Net Cash Per Share
0.220.22-0.00-0.07-0.27-0.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
92.6992.69-357.3847.41-23.76-51.67
Capital Expenditures
-3.57-3.57-5.92-2.95-4.26-13.48
Free Cash Flow
89.1289.12-363.344.45-28.02-65.15
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.60%15.60%10.32%11.95%8.44%7.74%
Operating Margin
7.85%7.85%5.13%5.42%1.65%2.51%
Pretax Margin
7.90%7.90%5.08%6.23%1.52%2.51%
Profit Margin
5.85%5.85%3.79%4.65%1.13%1.87%
FCF Margin
2.81%2.81%-11.45%2.69%-1.77%-3.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.715.6916.7836.53100.7358.59
P/FCF Ratio
14.0611.86-63.04--
PS Ratio
0.400.330.641.701.141.10