Price
Financials
Consolidated, Rs crore| 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 |
| 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 35% | 46% | 42% | ||
| Compounded Profit Growth | % | 77% | 103% | 54% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 48% | 53% | 51% |
| 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 |
| Borrowings | 178 | 176 | 198 | 60 | 23 | 18 |
| Other Liabilities | 252 | 113 | 269 | 515 | 1,431 | 332 |
| Total Liabilities | 490 | 381 | 751 | 760 | 1,857 | 1,257 |
| Fixed Assets | 5 | 12 | 21 | 26 | 25 | 30 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 5 | 21 | 9 | 25 | 20 |
| Other Assets | 479 | 364 | 710 | 726 | 1,807 | 1,208 |
| Total Assets | 490 | 381 | 751 | 760 | 1,857 | 1,257 |
| Mar 2021 | 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% |
| 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% |
| Aug 2026 | |
|---|---|
| Promoters | 81.91% |
| FIIs | 1.90% |
| DIIs | 3.79% |
| Public | 12.39% |
| No. of Shareholders | 1,98,204 |
Fundamentals
Market Cap₹ 9,706 Cr.
Current Price₹ 1,062
Stock P/E30.0
Book Value₹
ROCE68.5 %
ROE50.9 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)42%
Compounded Profit Growth (TTM)54%
Consolidated figures.
Valuation
Market capRs 10,921 Cr
Enterprise valueRs 11,012 Cr
P/E (TTM)337.17x
Price to book118.71x
Price to sales0.42x
EV / EBITDA248.47x
EV / EBIT253.45x
EV / sales0.43x
Price to cash flow206.29x
Earnings yield0.30%
Profitability
Operating margin (excl. other income)0.14%
Operating margin (incl. other income)0.17%
EBITDA margin0.17%
Pre-tax margin0.16%
Net profit margin0.13%
ROE42.73%
ROCE17.16%
ROA7.44%
ROIC (approx.)18.55%
Tax rate21.78%
Other income / net worth8.07%
Growth
Sales growth (latest year)25.31%
Profit growth (latest year)69.40%
Per share
EPS (TTM)Rs 3.54
EPS (latest year)Rs 71.98
Book value per shareRs 10.07
Sales per shareRs 2,830.74
Cash flow per shareRs 5.79
Free cash flow per shareRs -4.71
Efficiency
Asset turnover67.86x
Fixed asset turnover2132.35x
Inventory turnover209.78x
Inventory days2 days
Debtor days1 days
Debtors turnover520.33x
Creditor days0 days
Cash conversion cycle2 days
Working capital days3 days
Leverage
Total debtRs 176 Cr
Cash and bankRs 85 Cr
Net debtRs 91 Cr
Debt to equity1.92x
Net debt / EBITDA2.06x
Interest coverage21.40x
Owners' fund to total sources24.14%
Debt to assets46.23%
Cash flow
Cash from Operating Activity (latest year)Rs 53 Cr
Cash from Investing Activity (latest year)Rs 3 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs 51 Cr
Free cash flow (latest year)Rs -43 Cr
FCFE (approx.: FCF + change in debt)Rs -45 Cr
Cash from ops / profit, 5 years0.22x
Sales to cash flow488.58x
Statement figures
Net sales (TTM)Rs 25,865 Cr
Net sales (latest year)Rs 25,865 Cr
Operating profit excl. other income (latest year)Rs 37 Cr
Other income (TTM)Rs 7 Cr
EBITDA (TTM)Rs 44 Cr
PBDT (TTM)Rs 42 Cr
Profit before tax (TTM)Rs 41 Cr
Tax (latest year)Rs 9 Cr
Net profit (TTM)Rs 32 Cr
Net profit (latest year)Rs 32 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 25,785 Cr
Total expenditure (latest year)Rs 25,829 Cr
Total income (latest year)Rs 25,873 Cr
Share capitalRs 4 Cr
ReservesRs 88 Cr
Shareholders' fundsRs 92 Cr
Total assetsRs 381 Cr
Net blockRs 12 Cr
InvestmentsRs 5 Cr
ReceivablesRs 50 Cr
InventoryRs 123 Cr
Other liabilitiesRs 113 Cr
Shares outstanding (crore)9.14
Ownership
Promoter holding81.91%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | AUGMONT | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +38.3% | -2.8% | +41.1 pts |
| 1 month | +38.0% | -6.8% | +44.8 pts |
6 mutual fund schemes hold about ₹171 Cr.
Over three months 0 bought more and 0 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Tata Small Cap Fund | 0.60% | 79 | |
| Nippon India Small Cap Fund | 0.05% | 42 | |
| HDFC Value Fund | 0.31% | 25 | |
| TRUSTMF Flexi Cap Fund | 1.11% | 12 | |
| HDFC Consumption Fund | 1.13% | 12 | |
| Tata Balanced Adv Fund | 0.02% | 2 |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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| Deccan Gold Mines Ltd | 4,002 | -15.9 % | |
| Nanavati Ventures Ltd | 38 | 548 | 0.71 % |
| Sparkle Gold Rock Ltd | 31 | 6.58 | 48.1 % |
| Utique Enterprises Ltd | 21 | 7.13 | 3.98 % |
| Amanaya Ventures Ltd | 7 | 32.0 | 5.54 % |
No bulk or block deals on record.
No corporate actions on record.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Close to Close price movement greater than 25perc in previous 1 monthClose to Close price movement greater than 25perc in previous 15 DaysClose to Close price movement greater than 25perc in previous 5 trading days