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Augmont Enterprises Limited (AUGMONT) Financial Statements

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Augmont Enterprises Limited Financial Overview

Augmont Enterprises Limited's market cap is currently ₹106.10B. The company's EPS TTM is ; its P/E ratio is ―; Augmont Enterprises Limited is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	₹ 941.86B	₹ 662.29B	₹ 349.16B	₹ 312.84B
Gross Profit	₹ 5.69B	₹ 4.18B	₹ 1.90B	₹ 1.24B
Operating Income	₹ 4.03B	₹ 3.08B	₹ 1.14B	₹ 745.64M
EBITDA	₹ 4.82B	₹ 3.25B	₹ 1.31B	₹ 812.76M
Net Income	₹ 3.48B	₹ 2.27B	₹ 759.66M	₹ 436.87M
Balance Sheet
Cash & Short-Term Investments	₹ 870.50M	₹ 1.80B	₹ 1.81B	₹ 2.15B
Total Assets	₹ 12.57B	₹ 18.59B	₹ 18.57B	₹ 7.60B
Total Debt	₹ 181.06M	₹ 233.73M	₹ 233.73M	₹ 602.19M
Net Debt	₹ -687.88M	₹ -1.50B	₹ -1.50B	₹ -1.16B
Total Liabilities	₹ 3.24B	₹ 14.45B	₹ 14.43B	₹ 5.73B
Stockholders' Equity	₹ 9.07B	₹ 4.03B	₹ 4.03B	₹ 1.85B
Cash Flow
Free Cash Flow	₹ -432.37M	₹ 900.78M	₹ 901.49M	₹ -229.74M
Operating Cash Flow	₹ -421.57M	₹ 1.05B	₹ 967.39M	₹ -93.18M
Investing Cash Flow	₹ -512.70M	₹ -610.18M	₹ 1.68B	₹ -1.54B
Financing Cash Flow	₹ 67.07M	₹ -470.08M	₹ -1.60B	₹ 1.53B

Currency in INR

Augmont Enterprises Limited Earnings and Revenue History

Income Statement >

Augmont Enterprises Limited Debt to Assets

Balance Sheet >

Augmont Enterprises Limited Cash Flow

Cash Flow >

Augmont Enterprises Limited Forecast EPS vs Actual EPS

Earnings >