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Augmont Enterprises Limited (NSE:AUGMONT)
India flag India · Delayed Price · Currency is INR
917.00
+21.70 (2.42%)
Sep 10, 2026, 3:29 PM IST

Augmont Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
941,862941,862662,308349,215312,893
Revenue Growth
-42.21%89.66%11.61%-
Gross Profit
5,7965,7964,3092,0341,372
Operating Income
3,8153,8152,9601,067726.66
Net Income
3,3393,3392,178735.37430
Earnings Per Share
40.4540.4526.899.085.31
EPS Growth
-50.43%196.19%71.02%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
United Arab Emirates
17,51017,51032,37810,9142,656
Hong Kong
30,52930,52934,6375,3961,116
Turkey
8,9768,97613,507--
India
884,847884,847581,786332,905308,099
Total
941,862941,862662,308349,215312,893

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
870.5870.51,7402,172708.84
Total Debt
181.06181.06233.73602.171,958
Net Cash (Debt)
689.44689.441,5061,570-1,249
Net Cash Growth
--54.22%-4.06%--
Net Cash Per Share
8.358.3518.5919.38-15.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-421.57-421.571,054967.39-93.18
Capital Expenditures
-10.8-10.8-153.7-65.9-136.56
Free Cash Flow
-432.37-432.37900.78901.49-229.74
Free Cash Flow Growth
---0.08%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
0.61%0.61%0.65%0.58%0.44%
Operating Margin
0.40%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
-0.05%-0.05%0.14%0.26%-0.07%