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Augmont Enterprises (AUGMONT)₹901.15−5.00%Precious Metals
In the Jun 2026 quarter (consolidated), Augmont Enterprises reported sales of ₹18,892 Cr, up 30.1% from Jun 2025, and net profit of ₹61.05 Cr, down 15.4% year on year. For the year to Mar 2026, sales were ₹93,915 Cr and net profit ₹348 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 14,521 | 29,908 | 18,892 |
| Expenses | 14,412 | 29,797 | 18,828 |
| Operating Profit | 99.61 | 90.64 | 52.83 |
| OPM % | 0.7% | 0.3% | 0.3% |
| Other Income | 3.01 | 2.01 | 31.06 |
| Interest | 1.01 | 0.00 | 0.00 |
| Depreciation | 1.99 | 1.99 | 1.99 |
| Profit before tax | 101 | 89.92 | 82.01 |
| Tax % | 29.1% | 26.1% | 26.0% |
| Net Profit | 72.13 | 67.05 | 61.05 |
| EPS (Rs) | 8.43 | 7.90 | 6.93 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 20,610 | 25,811 | 30,463 | 34,835 | 66,094 | 93,915 |
| Expenses | 20,551 | 25,762 | 30,358 | 34,716 | 65,724 | 93,465 |
| Operating Profit | 10.96 | 36.89 | 69.79 | 106 | 304 | 385 |
| OPM % | 0.1% | 0.1% | 0.2% | 0.3% | 0.5% | 0.4% |
| Other Income | 26.04 | 7.01 | 10.01 | 27.02 | 21.04 | 96.16 |
| Interest | 10.01 | 2.01 | 20.99 | 20.02 | 13.01 | 3.01 |
| Depreciation | 0.99 | 0.99 | 2.99 | 7.99 | 7.99 | 6.99 |
| Profit before tax | 26.01 | 41.01 | 57.01 | 104 | 305 | 473 |
| Tax % | 28.0% | 22.0% | 29.0% | 27.1% | 26.0% | 26.1% |
| Exceptional items | 0.00 | 4.01 | 0.00 | 3.01 | 1.01 | 0.00 |
| Net Profit | 19.02 | 32.06 | 40.02 | 76.09 | 227 | 348 |
| EPS (Rs) | 42.63 | 72.12 | 89.34 | 163.92 | 242.46 | 40.12 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4.01 | 4.00 | 154 | 3.99 | 4.01 | 41.97 |
| Reserves | 55.22 | 88.39 | 130 | 181 | 400 | 868 |
| Borrowings | 178 | 176 | 198 | 59.97 | 23.01 | 18.01 |
| Other Liabilities | 253 | 114 | 270 | 517 | 1,434 | 333 |
| Total Liabilities | 491 | 382 | 753 | 762 | 1,862 | 1,261 |
| Fixed Assets | 5.01 | 12.03 | 21.05 | 26.09 | 25.08 | 30.11 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.98 | 4.98 | 20.94 | 8.97 | 24.92 | 19.94 |
| Other Assets | 480 | 365 | 712 | 728 | 1,812 | 1,212 |
| Inventories | 122 | 123 | 46.86 | 57.85 | 263 | 341 |
| Trade receivables | 86.86 | 49.90 | 240 | 105 | 37.95 | 182 |
| Cash & equivalents | 37.86 | 84.65 | 200 | 220 | 179 | 147 |
| Total Assets | 491 | 382 | 753 | 762 | 1,862 | 1,261 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 52.99 | −54.97 | 96.94 | 105 | −42.03 |
| Cash from investing activity | 3.01 | −13.04 | 169 | −61.18 | −51.17 |
| Cash from financing activity | −4.01 | 181 | −160 | −47.18 | 7.03 |
| Net cash flow | 51.16 | 112 | 105 | −3.01 | −87.30 |
| Capex | 7.98 | 8.97 | 6.99 | 14.96 | 0.99 |
| Free cash flow | 44.93 | −63.91 | 89.84 | 92.92 | −42.96 |
| CFO / OP % | 205.0% | −35.0% | 115.1% | 48.1% | 29.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 3 | 2 | 4 | 2 | 0 | 2 |
| Inventory days | 1 | 1 | 0 | 0 | 0 | 0 |
| Days payable | 0 | 1 | 3 | 1 | 1 | 0 |
| Cash conversion cycle | 4 | 1 | 1 | 0 | 1 | 2 |
| Working capital days | 3 | 2 | 0 | −1 | 1 | 3 |
| ROCE % | — | 15.1% | 21.0% | 33.0% | 93.0% | 69.0% |
For the Jun 2026 quarter, Augmont Enterprises reported sales of ₹18,892 Cr, up 30.1% year on year and net profit of ₹61.05 Cr, down 15.4% year on year. The operating margin was 0.3%.
Augmont Enterprises' sales for the year to Mar 2026 were ₹93,915 Cr.
Net profit for the year to Mar 2026 was ₹348 Cr. Earnings per share over the same trailing period were ₹40.12.
Augmont Enterprises reported borrowings of ₹18.01 Cr at Mar 2026, against cash and equivalents of ₹147 Cr.
Cash from operations was −₹42.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹42.96 Cr.