HomeStock ScreenerAshapuri Gold OrnamentFinancial Statements

Ashapuri Gold Ornament Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Ashapuri Gold Ornament (AGOL) reported revenue ₹317 Cr, net profit ₹19 Cr and EPS ₹0.56, with a net profit margin of 6.0% and ROE of 11.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore AGOL stock price history to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.99% 2026 data
EBITDA Margin 8.20% 2026 data
Operating Margin 8.00% 2026 data
Return on Assets 10.98% 2026 data
Return on Equity 11.38% 2026 data

Balance Sheet Ratios

Equity Ratio 96.53% 2026 data
Asset Turnover 1.83 2026 data

AGOL Revenue, Net Profit & EBITDA — Year-on-Year Growth

AGOL YoY (March 2025 vs March 2026), net profit +58.3%, EBITDA +52.9%, expenses -2.7%. For live price, earnings ratios and company overview, see Ashapuri Gold Ornament stock price NSE.

Net Profit Growth
+58.3%
Year-over-Year
EBITDA Growth
+52.9%
Year-over-Year
Expense Growth
-2.7%
Year-over-Year
Assets Growth
+13.1%
Year-over-Year
Equity Growth
+13.6%
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

AGOL Income Statement — Revenue, EBITDA & Net Profit

Ashapuri Gold Ornament revenue ₹317 Cr, EBITDA ₹26 Cr, net profit ₹19 Cr, EPS ₹0.56 (2026) — net profit margin 6.0%. Analyse Ashapuri Gold Ornament ownership structure to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 317 317 167 158 164 118 121 88 47 37 56 88
Expenses 292 300 155 154 159 114 120 87 46 37 55 87
EBITDA 26 17 12 4 5 4 1 1 1 0 1 1
Operating Profit Margin % 8.00% 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 25 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 19 12 8 2 3 3 1 0 0 0 0 0
Earnings Per Share (₹) 0.56 0.38 0.30 0.07 1.23 1.18 0.30 0.18 7.30 3.97 10.37 11.55

AGOL Balance Sheet — Assets, Liabilities & Shareholders' Equity

AGOL total assets ₹173 Cr, total equity ₹167 Cr, total liabilities ₹ Cr (2026) — ROE 11.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 173 153 95 91 87 80 48 47 15 16 17 15
Current Assets 159 137 87 81 77 70 42 42 14 15 17 15
Fixed Assets 5 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 0
Investments 124 8 2 1 1 1 0 0 0 0 0 0
Other Assets 0 140 88 83 79 72 45 44 14 16 17 15
LIABILITIES
Total Liabilities
Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 167 147 90 83 81 78 45 45 7 7 7 6
Share Capital 33 33 25 25 25 25 21 21 0 0 0 0
Reserves & Surplus 133 113 65 58 56 53 24 24 7 6 6 6

AGOL Cash Flow Statement — Operating, Investing & Financing

Ashapuri Gold Ornament operating cash flow ₹-36 Cr, investing ₹-9 Cr, financing ₹45 Cr, net cash flow ₹0 Cr (2025).

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