Augmont Enterprises Limited (NSE:AUGMONT)
India flag India · Delayed Price · Currency is INR
943.95
+42.80 (4.75%)
Nov 11, 2026, 1:30 PM IST

Augmont Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
927,066941,862662,308349,215312,893
Revenue Growth
39.98%42.21%89.66%11.61%-
Gross Profit
5,8835,7964,3092,0341,372
Operating Income
3,8683,8152,9601,067726.66
Net Income
3,3543,3392,178735.37430
Earnings Per Share
39.8240.4526.899.085.31
EPS Growth
48.09%50.43%196.19%71.02%-

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
United Arab Emirates
17,51032,37810,9142,656
Hong Kong
30,52934,6375,3961,116
Turkey
8,97613,507--
India
884,847581,786332,905308,099
Total
941,862662,308349,215312,893

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
2,211870.51,7402,172708.84
Total Debt
96.14181.06233.73602.171,958
Net Cash (Debt)
2,115689.441,5061,570-1,249
Net Cash Growth
40.42%-54.22%-4.06%--
Net Cash Per Share
25.118.3518.5919.38-15.42

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-5,944-421.571,054967.39-93.18
Capital Expenditures
-30.16-10.8-153.7-65.9-136.56
Free Cash Flow
-5,974-432.37900.78901.49-229.74
Free Cash Flow Growth
---0.08%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
0.64%0.61%0.65%0.58%0.44%
Operating Margin
0.42%0.40%0.45%0.31%0.23%
Pretax Margin
0.50%0.50%0.46%0.30%0.19%
Profit Margin
0.36%0.36%0.33%0.21%0.14%
FCF Margin
-0.64%-0.05%0.14%0.26%-0.07%