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Augmont Enterprises
| Metric (₹ crore) | Q1 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Sales | 14,551.6 | 29,993.8 | 18,945.6 |
| Expenses | 14,451.1 | 29,902.9 | 18,892.5 |
| EBITDA | 100.5 | 90.9 | 53.1 |
| Depreciation | 1.65 | 2.01 | 1.92 |
| EBIT | 98.85 | 88.89 | 51.18 |
| Interest | 0.57 | 0.4 | 0.41 |
| Profit Before Tax | 98.28 | 88.49 | 50.77 |
| Net Profit | 72 | 66.59 | 60.86 |
| EPS | 8.41 | 7.96 | 6.91 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 52.94 | -54.95 | 96.74 | 105.45 | -42.16 |
| Investing Cash Flow | 2.51 | -13.05 | 168.43 | -61.02 | -51.27 |
| Financing Cash Flow | -4.12 | 180.32 | -159.86 | -47.01 | 6.71 |
| Net Cash Flow | 51.33 | 112.32 | 105.31 | -2.58 | -86.72 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 209.61 | 242 | 285.15 | 187.21 | 414.67 | 932.75 |
| Total Liabilities | 280.17 | 139.16 | 466 | 573.09 | 1,442.65 | 324.23 |
| Total Assets | 489.77 | 381.16 | 751.16 | 760.29 | 1,857.31 | 1,256.98 |