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Ashapuri Gold Ornament (AGOL)₹6.48+3.35%Gems, Jewellery And Watches
In the Jun 2026 quarter (standalone), Ashapuri Gold Ornament reported sales of ₹64.86 Cr, up 22.5% from Jun 2025, and net profit of ₹5.20 Cr, up 64.6% year on year. For the year to Mar 2026, sales were ₹317 Cr and net profit ₹18.98 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.48 | 49.96 | 50.72 | 44.24 | 86.95 | 101 | 83.75 | 52.96 | 102 | 91.26 | 70.62 | 64.86 |
| Expenses | 41.74 | 47.12 | 47.04 | 40.81 | 81.84 | 95.26 | 82.54 | 47.87 | 90.93 | 83.18 | 69.46 | 57.36 |
| Operating Profit | 2.64 | 2.79 | 3.65 | 3.38 | 4.99 | 6.14 | 1.12 | 5.04 | 11.50 | 8.02 | 1.13 | 7.38 |
| OPM % | 5.9% | 5.6% | 7.2% | 7.6% | 5.7% | 6.0% | 1.3% | 9.5% | 11.2% | 8.8% | 1.6% | 11.4% |
| Other Income | 0.10 | 0.41 | 1.22 | 0.37 | 0.03 | 0.43 | 0.79 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| Interest | 0.14 | 0.12 | 0.13 | 0.08 | 0.20 | 0.10 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 |
| Depreciation | 0.21 | 0.22 | 0.27 | 0.20 | 0.20 | 0.20 | 0.12 | 0.17 | 0.15 | 0.15 | 0.20 | 0.16 |
| Profit before tax | 2.38 | 2.85 | 4.48 | 3.46 | 4.61 | 6.25 | 1.76 | 4.85 | 11.28 | 7.82 | 1.02 | 7.18 |
| Tax % | 24.6% | 27.5% | 24.0% | 25.0% | 25.0% | 17.5% | 54.7% | 34.7% | 25.0% | 28.9% | −32.1% | 27.5% |
| Net Profit | 1.79 | 2.07 | 3.39 | 2.59 | 3.45 | 5.16 | 0.79 | 3.16 | 8.45 | 5.56 | 1.34 | 5.20 |
| EPS (Rs) | 0.06 | 0.07 | 0.11 | 0.09 | 0.11 | 0.17 | 0.03 | 0.11 | 0.26 | 0.18 | 0.05 | 0.17 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56.05 | 36.99 | 47.03 | 88.11 | 121 | 118 | 164 | 158 | 165 | 317 | 317 | 329 |
| Expenses | 54.97 | 36.95 | 45.95 | 86.93 | 120 | 114 | 159 | 154 | 155 | 300 | 292 | 301 |
| Operating Profit | 1.01 | 0.00 | 1.01 | 1.01 | 0.00 | 4.01 | 5.01 | 4.01 | 10.02 | 17.05 | 26.09 | 28.03 |
| OPM % | 1.1% | 1.1% | 1.3% | 1.2% | 0.2% | 3.3% | 3.2% | 2.3% | 6.0% | 5.0% | 8.0% | 8.5% |
| 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 | 0.04 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 1.01 | 0.99 | 0.99 | 0.66 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 2.99 | 3.99 | 1.99 | 9.99 | 15.97 | 24.95 | 27.30 |
| Tax % | 29.9% | 19.9% | 26.9% | 24.9% | 26.9% | 24.9% | 24.9% | 24.9% | 24.9% | 24.9% | 25.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 2.99 | 1.99 | 7.99 | 11.98 | 18.98 | 20.55 |
| EPS (Rs) | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.09 | 0.10 | 0.06 | 0.24 | 0.37 | 0.57 | 0.66 |
| 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 | 0.05 | 0.05 | 0.09 | 0.09 | 21.01 | 21.01 | 25.01 | 24.96 | 25.01 | 24.96 | 32.97 | 32.96 |
| Reserves | 6.01 | 6.02 | 6.01 | 6.01 | 24.06 | 24.06 | 53.12 | 56.12 | 58.14 | 65.18 | 113 | 133 |
| Borrowings | 6.01 | 8.02 | 6.01 | 5.01 | 0.00 | 0.00 | 0.00 | 4.01 | 7.02 | 2.01 | 1.01 | 0.00 |
| Other Liabilities | 2.02 | 2.01 | 3.01 | 2.99 | 1.01 | 3.02 | 2.01 | 1.98 | 1.00 | 4.01 | 5.97 | 5.98 |
| Total Liabilities | 15.03 | 17.04 | 16.02 | 15.00 | 47.08 | 48.09 | 80.14 | 87.07 | 91.17 | 95.16 | 153 | 173 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.99 | 2.99 | 2.99 | 7.98 | 7.98 | 7.98 | 5.99 | 5.98 | 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 | 1.01 | 3.01 | 1.01 | 1.01 | 1.01 | 2.01 | 8.01 | 8.01 |
| Other Assets | 15.03 | 17.04 | 15.02 | 14.01 | 42.08 | 42.09 | 72.15 | 78.08 | 82.18 | 88.16 | 140 | 160 |
| Inventories | 12.03 | 14.03 | 15.05 | 13.04 | 22.06 | 27.09 | 35.12 | 52.17 | 62.20 | 54.18 | 107 | 124 |
| Trade receivables | 2.01 | 2.01 | 0.00 | 1.01 | 4.01 | 10.03 | 10.03 | 21.06 | 15.05 | 30.09 | 22.07 | 24.05 |
| 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 | 15.03 | 17.04 | 16.02 | 15.00 | 47.08 | 48.09 | 80.14 | 87.07 | 91.17 | 95.16 | 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 | −25.05 | −5.01 | −2.01 | 5.01 | −36.05 | 9.02 |
| Cash from investing activity | — | 0.00 | 0.00 | −1.01 | −2.01 | −4.01 | −2.01 | 0.00 | 1.01 | −9.01 | −2.01 |
| Cash from financing activity | — | 0.99 | −2.99 | −0.99 | 0.00 | 29.90 | 3.99 | 1.99 | −5.99 | 44.89 | −0.99 |
| Net cash flow | — | 0.00 | 0.00 | 0.00 | −3.01 | 1.01 | −3.01 | 0.00 | 0.00 | 0.00 | 7.02 |
| Capex | 0.10 | 0.00 | 0.00 | 0.61 | 0.84 | 5.32 | 1.34 | 0.42 | 0.29 | 0.58 | 0.35 |
| Free cash flow | — | −1.01 | 2.01 | 0.99 | −2.01 | −30.02 | −6.99 | −3.01 | 6.01 | −35.99 | 9.01 |
| CFO / OP % | — | −191.9% | 584.0% | 317.0% | −520.0% | −643.0% | −81.9% | −36.0% | 56.1% | −195.0% | 62.0% |
| 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 | 10 | 14 | 2 | 9 | 16 | 32 | 33 | 47 | 36 | 67 | 26 | 29 |
| Inventory days | 52 | 101 | 158 | 103 | 95 | 89 | 124 | 126 | 157 | 135 | 137 | 169 |
| Days payable | 6 | 15 | 33 | 23 | 5 | 3 | 0 | 0 | 1 | 0 | 1 | 1 |
| Cash conversion cycle | 56 | 100 | 127 | 89 | 105 | 119 | 156 | 173 | 193 | 201 | 162 | 197 |
| 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% | 13.9% | 16.0% |
For the Jun 2026 quarter, Ashapuri Gold Ornament reported sales of ₹64.86 Cr, up 22.5% year on year and net profit of ₹5.20 Cr, up 64.6% year on year. The operating margin was 11.4%.
Ashapuri Gold Ornament's sales for the year to Mar 2026 were ₹317 Cr; over the last twelve months they were ₹329 Cr.
Net profit for the year to Mar 2026 was ₹18.98 Cr, and ₹20.55 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.66.
Ashapuri Gold Ornament reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹7.01 Cr.
Cash from operations was ₹9.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹9.01 Cr.