Augmont Enterprises Ltd (AUGMONT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Augmont Enterprises Ltd reported sales of ₹18,946 Cr, operating profit of ₹53 Cr (OPM 0.3%) and net profit of ₹61 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AUGMONT quarterly results (₹ Cr) Metric Jun 2025 Mar 2026 Jun 2026 Sales 14,552 29,994 18,946 Expenses 14,451 29,903 18,893 Operating Profit 100 91 53 OPM 0.7% 0.3% 0.3% Other Income 3 2 31 Interest 1 0 0 Depreciation 2 2 2 Profit before tax 101 90 82 Tax 29% 26% 26% Net Profit 72 67 61 EPS in Rs 8.41 7.87 6.91
AUGMONT profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 20,641 25,865 30,513 34,921 66,231 94,186 Expenses 20,629 25,829 30,443 34,816 65,926 93,799 Operating Profit 11 37 70 106 305 387 OPM 0.1% 0.1% 0.2% 0.3% 0.5% 0.4% Other Income 26 7 10 27 21 96 Interest 10 2 21 20 13 3 Depreciation 1 1 3 8 8 7 Profit before tax 26 41 57 104 305 473 Tax 28% 22% 29% 27% 26% 26% Net Profit 19 32 40 76 227 348 EPS in Rs 42.49 71.98 89.09 163.42 242.01 39.99 Dividend Payout 0% 0% 0% 0% 0% 0%
AUGMONT balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 4 154 4 4 42 Reserves 88 130 180 398 865 Borrowings 176 198 60 23 18 Other Liabilities 113 269 515 1,431 332 Total Liabilities 381 751 760 1,857 1,257 Fixed Assets 12 21 26 25 30 CWIP 0 0 0 0 0 Investments 5 21 9 25 20 Other Assets 364 710 726 1,807 1,208 Total Assets 381 751 760 1,857 1,257
AUGMONT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 53 -55 97 105 -42 Cash from Investing Activity 3 -13 168 -61 -51 Cash from Financing Activity -4 180 -160 -47 7 Net Cash Flow 51 112 105 -3 -87 Free Cash Flow 45 -64 90 93 -43 CFO/OP 205% -35% 115% 48% 29%
AUGMONT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 1 3 1 0 1 Inventory Days 2 1 1 1 1 Days Payable 1 3 1 1 0 Cash Conversion Cycle 1 1 0 1 2 Working Capital Days 2 0 -1 1 3 ROCE 15% 21% 33% 93% 69%