Ashapuri Gold Ornament Limited (NSE:AGOL)
India flag India · Delayed Price · Currency is INR
6.48
+0.21 (3.35%)
At close: Nov 9, 2026

Ashapuri Gold Ornament Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,0513,1723,1721,6511,5801,639
Revenue Growth
-10.64%0.00%92.16%4.47%-3.57%39.39%
Gross Profit
497.69493.13327.47197.17133.31126.75
Operating Income
257.98249.17162.6389.4226.0941.2
Net Income
194.79185.64120.3676.7117.8730.7
Earnings Per Share
0.590.560.380.300.070.12
EPS Growth
4.71%46.57%26.67%328.57%-43.00%20.38%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.6173.924.740.641.44.94
Total Debt
10.26-5.3418.2268.9543.29
Net Cash (Debt)
-9.6573.92-0.6-17.58-67.55-38.35
Net Cash Growth
------
Net Cash Per Share
-0.030.22-0.00-0.07-0.27-0.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
80.6192.69-357.3847.41-23.76-51.67
Capital Expenditures
-6.5-3.57-5.92-2.95-4.26-13.48
Free Cash Flow
74.1189.12-363.344.45-28.02-65.15
Free Cash Flow Growth
-10.60%-----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.31%15.55%10.32%11.95%8.44%7.74%
Operating Margin
8.46%7.85%5.13%5.42%1.65%2.51%
Pretax Margin
8.50%7.90%5.08%6.23%1.52%2.51%
Profit Margin
6.39%5.85%3.79%4.65%1.13%1.87%
FCF Margin
2.43%2.81%-11.45%2.69%-1.77%-3.98%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.055.6916.7836.53100.7358.59
P/FCF Ratio
29.1911.86-63.04--
PS Ratio
0.710.330.641.701.141.10