Ashapuri Gold Ornament Complete Financial Statements

AGOL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Ashapuri Gold Ornament (AGOL). Downloads include all available records across all periods. For market performance, see the AGOL stock price today .

Profitability Ratios

Net Profit Margin 3.79% 2025 data
EBITDA Margin 5.36% 2025 data
Operating Margin 5.00% 2025 data
Return on Assets 7.84% 2025 data
Return on Equity 8.16% 2025 data

Balance Sheet Ratios

Debt to Equity 1.04 2025 data
Equity Ratio 96.08% 2025 data
Asset Turnover 2.07 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+7.9%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+47.1%
Year-over-Year
Expense Growth
+5.7%
Year-over-Year
Assets Growth
+61.1%
Year-over-Year
Equity Growth
+63.3%
Year-over-Year
Liabilities Growth
+61.1%
Year-over-Year
Operating Cash Flow Growth
-820.0%
Year-over-Year
Investing Cash Flow Growth
-1000.0%
Year-over-Year
Financing Cash Flow Growth
+850.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 342 317 167 158 164 118 121 88 47 37 56 88
Expenses 317 300 155 154 159 114 120 87 46 37 55 87
EBITDA 25 17 12 4 5 4 1 1 1 0 1 1
Operating Profit Margin % 7.00% 5.00% 6.00% 2.00% 3.00% 3.00% 0.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Depreciation 1 1 1 1 1 1 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 1
Profit Before Tax 24 16 10 2 4 3 1 1 0 0 0 0
Tax 6 4 3 1 1 1 0 0 0 0 0 0
Net Profit 18 12 8 2 3 3 1 0 0 0 0 0
Earnings Per Share (₹) 0.50 0.38 0.30 0.07 1.23 1.18 0.30 0.18 7.30 3.97 10.37 11.55

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 153 95 91 87 80 48 47 15 16 17 15
Current Assets 137 87 81 77 70 42 42 14 15 17 15
Fixed Assets 6 6 8 8 8 3 3 1 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 8 2 1 1 1 0 0 0 0 0 0
Other Assets 140 88 83 79 72 45 44 14 16 17 15
LIABILITIES
Total Liabilities 153 95 91 87 80 48 47 15 16 17 15
Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 147 90 83 81 78 45 45 7 7 7 6
Share Capital 33 25 25 25 25 21 21 0 0 0 0
Reserves & Surplus 113 65 58 56 53 24 24 7 6 6 6

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -36 5 -2 -5 -25 -1 0 2 3 -1 0
Investing Activities -9 1 0 -2 -4 -2 0 -1 0 0 0
Financing Activities 45 -6 2 4 30 0 0 -1 -3 1 0
Net Cash Flow 0 0 0 -3 1 -4 0 0 0 0 0