Augmont Enterprises Ltd
- Market Cap ₹ 7,919 Cr.
- Current Price ₹ 866
- High / Low ₹ 1,020 / 851
- Stock P/E 71.6
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 57.7 %
- ROE 45.1 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 39.8%
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Metals & Mining Non - Ferrous Metals Precious Metals
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 20,641 | 25,865 | 30,018 | 32,506 | 56,242 | |
| 20,630 | 25,829 | 29,962 | 32,435 | 56,102 | |
| Operating Profit | 11 | 37 | 56 | 71 | 140 |
| OPM % | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% |
| 26 | 7 | 7 | 15 | 17 | |
| Interest | 10 | 2 | 6 | 4 | 4 |
| Depreciation | 1 | 1 | 3 | 4 | 4 |
| Profit before tax | 26 | 41 | 54 | 78 | 149 |
| Tax % | 29% | 24% | 28% | 27% | 25% |
| 18 | 32 | 39 | 57 | 111 | |
| EPS in Rs | 40.58 | 70.07 | 85.78 | 126.71 | 123.38 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 30% |
| TTM: | 73% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 58% |
| TTM: | 94% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 39% |
| 3 Years: | 40% |
| Last Year: | 45% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 |
| Reserves | 55 | 87 | 128 | 185 | 296 |
| 178 | 176 | 234 | 19 | 19 | |
| 252 | 113 | 162 | 304 | 237 | |
| Total Liabilities | 490 | 380 | 528 | 512 | 557 |
| 5 | 12 | 20 | 16 | 17 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 5 | 22 | 15 | 49 |
| 479 | 363 | 486 | 480 | 491 | |
| Total Assets | 490 | 380 | 528 | 512 | 557 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 4 | 53 | -60 | 50 | 127 | |
| 12 | 2 | -21 | 17 | -28 | |
| 2 | -4 | 51 | -66 | -7 | |
| Net Cash Flow | 18 | 51 | -30 | 2 | 92 |
| Free Cash Flow | 3 | 45 | -69 | 49 | 119 |
| CFO/OP | 106% | 205% | -53% | 98% | 103% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 2 | 1 | 1 | 1 | 0 |
| Inventory Days | 2 | 2 | 1 | 1 | 0 |
| Days Payable | 0 | 1 | 2 | 1 | 0 |
| Cash Conversion Cycle | 4 | 1 | 0 | -0 | -0 |
| Working Capital Days | 3 | 2 | 2 | 1 | 0 |
| ROCE % | 15% | 19% | 29% | 58% |
Documents
Announcements
-
Intimation Under Regulation 30 (5) Of The SEBI (LODR Regulations), 2015 (''Listing Regulations'')
- Augmont names authorized KMPs for material event disclosures under Regulation 30(5).
-
Intimation Under Regulation 8(2) Of The SEBI (Prohibition Of Insider Trading), 2015.
- Company intimates adoption of PIT fair disclosure code effective 12 June 2025.
-
Intimation Under Regulation 7 (1) Of The SEBI (LODR Regulations), 2015 ('Listing Regulations')
- Augmont confirms MUFG Intime continues as registrar and share transfer agent on 31 August 2026.
-
Intimation Under Regulation 6 (1) Of The SEBI (LODR Regulations), 2015 ('Listing Regulations')
- Sunny Dilip Parekh continues as Company Secretary and Compliance Officer, effective 12 June 2025.
-
Closure of Trading Window
- Trading window closed from 1 September 2026 until 48 hours after Q1 FY2027 results.