Augmont Enterprises Ltd
- Market Cap ₹ 7,919 Cr.
- Current Price ₹ 866
- High / Low ₹ 1,020 / 851
- Stock P/E 23.7
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 68.5 %
- ROE 50.9 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 77.2% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 52.5%
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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 20,641 | 25,865 | 30,513 | 34,921 | 66,231 | 94,186 | |
| 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% |
| 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% |
| 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% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 35% |
| 3 Years: | 46% |
| TTM: | 42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 77% |
| 3 Years: | 103% |
| TTM: | 54% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 48% |
| 3 Years: | 53% |
| Last Year: | 51% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 154 | 4 | 4 | 42 |
| Reserves | 55 | 88 | 130 | 180 | 398 | 865 |
| 178 | 176 | 198 | 60 | 23 | 18 | |
| 252 | 113 | 269 | 515 | 1,431 | 332 | |
| Total Liabilities | 490 | 381 | 751 | 760 | 1,857 | 1,257 |
| 5 | 12 | 21 | 26 | 25 | 30 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 5 | 21 | 9 | 25 | 20 |
| 479 | 364 | 710 | 726 | 1,807 | 1,208 | |
| Total Assets | 490 | 381 | 751 | 760 | 1,857 | 1,257 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 53 | -55 | 97 | 105 | -42 | ||
| 3 | -13 | 168 | -61 | -51 | ||
| -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% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 2 | 1 | 3 | 1 | 0 | 1 |
| Inventory Days | 2 | 2 | 1 | 1 | 1 | 1 |
| 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% | 21% | 33% | 93% | 69% |
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.