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Ashapuri Gold Ornament (BSE 542579)₹6.71−9.93%Gems, Jewellery And Watches
In the Mar 2026 quarter (standalone), Ashapuri Gold Ornament reported sales of ₹70.79 Cr, down 15.7% from Mar 2025, and net profit of ₹1.36 Cr, up 67.9% year on year. For the year to Mar 2026, sales were ₹318 Cr and net profit ₹19.06 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.01 | 44.54 | 50.13 | 50.89 | 44.35 | 87.09 | 102 | 84.01 | 53.09 | 103 | 91.52 | 70.79 |
| Expenses | 19.20 | 41.84 | 47.25 | 47.11 | 40.92 | 81.93 | 95.41 | 82.68 | 47.95 | 90.97 | 83.25 | 69.51 |
| Operating Profit | 0.77 | 2.64 | 2.79 | 3.65 | 3.38 | 5.00 | 6.14 | 1.12 | 5.04 | 11.51 | 8.04 | 1.13 |
| OPM % | 3.8% | 5.9% | 5.6% | 7.2% | 7.7% | 5.7% | 6.0% | 1.3% | 9.5% | 11.2% | 8.8% | 1.6% |
| Other Income | 0.15 | 0.10 | 0.41 | 1.22 | 0.37 | 0.03 | 0.43 | 0.79 | 0.00 | 0.00 | 0.00 | 0.12 |
| Interest | 0.07 | 0.12 | 0.10 | 0.11 | 0.06 | 0.18 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.22 | 0.23 | 0.24 | 0.27 | 0.22 | 0.22 | 0.22 | 0.14 | 0.17 | 0.17 | 0.17 | 0.22 |
| Profit before tax | 0.64 | 2.40 | 2.87 | 4.50 | 3.48 | 4.63 | 6.28 | 1.78 | 4.87 | 11.33 | 7.86 | 1.04 |
| Tax % | 23.8% | 24.7% | 27.6% | 24.1% | 25.1% | 25.1% | 17.6% | 54.8% | 34.8% | 25.1% | 28.9% | −32.1% |
| Net Profit | 0.48 | 1.81 | 2.09 | 3.41 | 2.61 | 3.47 | 5.18 | 0.81 | 3.18 | 8.50 | 5.59 | 1.36 |
| EPS (Rs) | 0.00 | 0.06 | 0.05 | 0.09 | 0.07 | 0.09 | 0.15 | 0.01 | 0.09 | 0.24 | 0.18 | 0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56.20 | 37.09 | 47.13 | 88.24 | 121 | 118 | 165 | 159 | 166 | 318 | 318 | 318 |
| Expenses | 55.02 | 37.01 | 46.03 | 87.01 | 120 | 114 | 159 | 154 | 155 | 300 | 292 | 292 |
| Operating Profit | 1.01 | 0.00 | 1.01 | 1.01 | 0.00 | 4.02 | 5.02 | 4.02 | 10.04 | 17.07 | 26.10 | 25.72 |
| OPM % | 1.1% | 1.1% | 1.3% | 1.2% | 0.2% | 3.3% | 3.2% | 2.3% | 6.0% | 5.0% | 8.0% | 8.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.12 |
| 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 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.73 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 3.01 | 4.01 | 2.01 | 10.01 | 16.03 | 25.04 | 25.10 |
| Tax % | 30.0% | 20.0% | 27.0% | 25.0% | 27.0% | 25.0% | 25.0% | 25.0% | 25.0% | 25.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 3.01 | 2.01 | 8.03 | 12.03 | 19.06 | 18.63 |
| EPS (Rs) | 0.59 | 0.39 | 0.69 | 0.02 | 0.03 | 0.09 | 0.08 | 0.06 | 0.22 | 0.35 | 0.55 | 0.54 |
| 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 | 0.06 | 0.06 | 0.11 | 0.11 | 21.06 | 21.04 | 25.04 | 25.06 | 25.06 | 25.03 | 33.09 | 33.07 |
| Reserves | 6.02 | 6.03 | 6.02 | 6.01 | 24.07 | 24.06 | 53.11 | 56.09 | 58.16 | 65.14 | 113 | 133 |
| Borrowings | 6.02 | 8.03 | 6.01 | 4.99 | 0.00 | 0.00 | 0.00 | 4.00 | 7.01 | 2.00 | 1.00 | 0.00 |
| Other Liabilities | 2.00 | 2.00 | 3.02 | 3.02 | 1.01 | 3.02 | 2.01 | 2.01 | 1.02 | 4.01 | 6.03 | 6.03 |
| Total Liabilities | 15.04 | 17.06 | 16.06 | 15.03 | 47.14 | 48.12 | 80.16 | 87.16 | 91.25 | 95.18 | 153 | 173 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.99 | 2.99 | 2.99 | 7.99 | 7.98 | 7.98 | 5.99 | 5.99 | 4.99 |
| 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 | 0.99 | 2.99 | 0.99 | 0.99 | 0.99 | 1.99 | 7.99 | 7.99 |
| Other Assets | 15.04 | 17.06 | 15.06 | 14.04 | 42.16 | 42.14 | 72.18 | 78.19 | 82.28 | 88.20 | 140 | 160 |
| Inventories | 12.03 | 14.05 | 15.05 | 13.04 | 22.07 | 27.08 | 35.12 | 52.19 | 62.24 | 54.21 | 107 | 124 |
| Trade receivables | 2.01 | 2.01 | 0.00 | 1.01 | 4.01 | 10.03 | 10.04 | 21.08 | 15.05 | 30.12 | 22.06 | 24.07 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 3.01 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 |
| Total Assets | 15.04 | 17.06 | 16.06 | 15.03 | 47.14 | 48.12 | 80.16 | 87.16 | 91.25 | 95.18 | 153 | 173 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | −1.01 | 2.01 | 2.01 | −1.01 | −25.11 | −5.02 | −2.01 | 5.02 | −36.15 | 9.03 |
| Cash from investing activity | — | 0.00 | 0.00 | −0.99 | −1.99 | −3.99 | −1.99 | 0.00 | 0.99 | −8.98 | −1.99 |
| Cash from financing activity | — | 1.01 | −3.01 | −1.01 | 0.00 | 30.04 | 4.01 | 2.01 | −6.01 | 45.07 | −1.01 |
| Net cash flow | — | 0.00 | 0.00 | 0.00 | −2.99 | 0.99 | −2.99 | 0.00 | 0.00 | 0.00 | 6.99 |
| Capex | 0.10 | 0.00 | 0.00 | 0.61 | 0.84 | 5.33 | 1.34 | 0.42 | 0.29 | 0.58 | 0.35 |
| Free cash flow | — | −0.99 | 1.99 | 0.99 | −1.99 | −29.94 | −6.99 | −2.99 | 5.99 | −35.94 | 8.98 |
| CFO / OP % | — | −192.1% | 583.9% | 317.0% | −520.0% | −643.0% | −82.0% | −36.1% | 55.9% | −195.1% | 61.9% |
| 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 | 9 | 13 | 1 | 8 | 15 | 31 | 32 | 46 | 35 | 66 | 25 | 28 |
| Inventory days | 53 | 102 | 159 | 104 | 96 | 90 | 125 | 127 | 158 | 136 | 138 | 170 |
| Days payable | 7 | 16 | 34 | 24 | 6 | 4 | 0 | 0 | 2 | 0 | 2 | 2 |
| Cash conversion cycle | 55 | 99 | 126 | 88 | 104 | 118 | 155 | 172 | 192 | 200 | 161 | 196 |
| Working capital days | 25 | 40 | 62 | 46 | 141 | 110 | 200 | 155 | 168 | 180 | 150 | 167 |
| ROCE % | 7.0% | 4.0% | 3.0% | 5.0% | 3.0% | 1.0% | 5.0% | 5.0% | 3.0% | 11.0% | 14.1% | 16.1% |
For the Mar 2026 quarter, Ashapuri Gold Ornament reported sales of ₹70.79 Cr, down 15.7% year on year and net profit of ₹1.36 Cr, up 67.9% year on year. The operating margin was 1.6%.
Ashapuri Gold Ornament's sales for the year to Mar 2026 were ₹318 Cr; over the last twelve months they were ₹318 Cr.
Net profit for the year to Mar 2026 was ₹19.06 Cr, and ₹18.63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.54.
Ashapuri Gold Ornament reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹7.01 Cr.
Cash from operations was ₹9.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.98 Cr.