Aayush Art and Bullion (BSE 540718)₹1,355+0.79%Other Textile Products
In the Mar 2026 quarter (standalone), Aayush Art and Bullion reported sales of ₹169 Cr, up 259.2% from Mar 2025, and net profit of ₹8.03 Cr, up 299.5% year on year. For the year to Mar 2026, sales were ₹216 Cr and net profit ₹8.03 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 12.99 | 6.99 | 0.00 | 26.98 | 46.99 | 47.95 | 169 |
| Expenses | 12.99 | 6.99 | 0.00 | 25.99 | 44.98 | 47.01 | 158 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 1.01 | 10.01 |
| OPM % | 0.4% | 1.7% | −165.0% | 1.4% | 4.4% | 1.1% | 6.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.99 | 9.97 |
| Tax % | 37.9% | 26.9% | −50.1% | 31.0% | 23.9% | 29.0% | 25.9% |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 8.03 |
| EPS (Rs) | 0.65 | 0.26 | 0.14 | 0.16 | 1.01 | 0.23 | 4.91 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.99 | 0.99 | 10.99 | 12.99 | 8.01 | 2.01 | 1.99 | 2.99 | 12.99 | 6.99 | 73.99 | 216 |
| Expenses | 1.01 | 0.99 | 10.99 | 12.99 | 7.99 | 1.99 | 2.99 | 4.01 | 12.99 | 6.99 | 70.97 | 206 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 11.01 |
| OPM % | −30.0% | −19.0% | 0.4% | 0.2% | 0.3% | −14.0% | −2.9% | −13.0% | 0.0% | −2.0% | 3.3% | 5.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 10.97 |
| Tax % | — | 0.0% | 29.9% | — | 50.0% | 6.0% | 99.9% | 2.0% | 31.9% | −13.1% | 24.9% | 25.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 8.03 |
| EPS (Rs) | 0.00 | 1.07 | 1.25 | −0.19 | 0.02 | −0.65 | −0.09 | −1.38 | 0.85 | 0.20 | 1.17 | 5.14 |
| Dividend payout % | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.09 | 0.08 | 0.99 | 3.00 | 3.00 | 2.99 | 2.99 | 3.00 | 3.00 | 11.99 | 14.97 | 14.96 |
| Reserves | 3.01 | 3.01 | 2.01 | 5.01 | 5.02 | 5.01 | 5.01 | 4.01 | 7.01 | 12.03 | 38.05 | 45.01 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 1.01 | 6.02 | 0.00 | 0.00 | 1.01 | 2.01 | 0.00 | 0.00 | 0.00 | 5.02 | 65.16 |
| Total Liabilities | 3.01 | 3.01 | 9.02 | 8.01 | 8.02 | 9.01 | 9.01 | 7.01 | 10.01 | 25.02 | 58.04 | 125 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.01 | 3.01 | 9.02 | 7.01 | 8.02 | 8.01 | 9.01 | 7.01 | 10.01 | 25.02 | 58.04 | 125 |
| Inventories | 0.00 | 0.00 | 3.01 | 2.01 | 2.01 | 4.01 | 3.01 | 0.00 | 0.00 | 0.00 | 18.03 | 17.04 |
| Trade receivables | 0.00 | 1.01 | 4.01 | 4.01 | 4.01 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 27.07 | 99.19 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 |
| Total Assets | 3.01 | 3.01 | 9.02 | 8.01 | 8.02 | 9.01 | 9.01 | 7.01 | 10.01 | 25.02 | 58.04 | 125 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | −3.99 | — | 0.99 | 0.00 | −0.99 | 2.99 | 0.00 | −39.96 | — |
| Cash from investing activity | — | — | — | −1.01 | — | −1.01 | 0.00 | 1.01 | −6.02 | −14.04 | 13.04 | — |
| Cash from financing activity | — | — | — | 5.02 | — | 0.00 | 0.00 | 0.00 | 2.01 | 15.04 | 26.07 | — |
| Net cash flow | — | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | −0.99 | — |
| Capex | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.05 | 0.00 | 0.09 | 0.01 |
| Free cash flow | — | — | — | −3.98 | — | 0.99 | −0.99 | −0.99 | 2.99 | 0.00 | −40.89 | — |
| CFO / OP % | — | — | — | −11,700.0% | — | −500.0% | 629.0% | 164.0% | — | −140.0% | −1,625.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 266 | 147 | 100 | 202 | 332 | 0 | 0 | 11 | 0 | 136 | 167 |
| Inventory days | 0 | 0 | 90 | 59 | 116 | 705 | 528 | 0 | 5 | 17 | 92 | 30 |
| Days payable | — | — | 203 | 0 | 0 | 209 | 291 | — | 0 | 5 | 22 | 112 |
| Cash conversion cycle | 0 | 267 | 36 | 160 | 318 | 830 | 240 | 0 | 17 | 15 | 208 | 88 |
| Working capital days | 1,360 | 1,159 | 86 | 166 | 335 | 1,218 | 460 | 413 | 9 | 692 | 210 | 101 |
| ROCE % | 0.0% | 0.0% | 7.0% | 0.0% | 0.0% | −2.0% | 0.0% | −5.0% | 4.0% | 1.0% | 6.0% | 19.0% |
For the Mar 2026 quarter, Aayush Art and Bullion reported sales of ₹169 Cr, up 259.2% year on year and net profit of ₹8.03 Cr, up 299.5% year on year. The operating margin was 6.0%.
Aayush Art and Bullion's sales for the year to Mar 2026 were ₹216 Cr.
Net profit for the year to Mar 2026 was ₹8.03 Cr. Earnings per share over the same trailing period were ₹5.14.
Aayush Art and Bullion reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was −₹39.96 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹40.89 Cr.