Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ashapuri Gold Ornament Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 34.52 | 30.19 | 19.95 | 44.44 | 49.97 | 50.70 | 44.23 | 86.89 | 101.45 | 83.73 | 52.95 | 102.40 | 91.24 |
| Expenses + | 34.09 | 29.84 | 19.19 | 41.81 | 47.19 | 47.06 | 40.86 | 81.91 | 95.33 | 82.62 | 47.93 | 90.94 | 83.24 |
| Operating Profit | 0.43 | 0.35 | 0.76 | 2.63 | 2.78 | 3.64 | 3.37 | 4.98 | 6.12 | 1.11 | 5.02 | 11.46 | 8.00 |
| OPM % | 1.25% | 1.16% | 3.81% | 5.92% | 5.56% | 7.18% | 7.62% | 5.73% | 6.03% | 1.33% | 9.48% | 11.19% | 8.77% |
| Other Income + | 0.03 | 0.07 | 0.16 | 0.11 | 0.42 | 1.23 | 0.38 | 0.04 | 0.44 | 0.80 | 0.00 | 0.01 | 0.00 |
| Interest | 0.08 | 0.05 | 0.08 | 0.13 | 0.11 | 0.12 | 0.07 | 0.19 | 0.09 | 0.01 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.26 | 0.29 | 0.21 | 0.22 | 0.23 | 0.26 | 0.21 | 0.21 | 0.21 | 0.13 | 0.16 | 0.16 | 0.16 |
| Profit before tax | 0.12 | 0.08 | 0.63 | 2.39 | 2.86 | 4.49 | 3.47 | 4.62 | 6.26 | 1.77 | 4.86 | 11.30 | 7.84 |
| Tax % | 16.67% | 62.50% | 23.81% | 24.69% | 27.62% | 24.05% | 25.07% | 25.11% | 17.57% | 54.80% | 34.77% | 25.13% | 28.95% |
| Net Profit + | 0.10 | 0.03 | 0.47 | 1.80 | 2.08 | 3.40 | 2.60 | 3.46 | 5.17 | 0.80 | 3.17 | 8.47 | 5.57 |
| EPS in Rs | 0.00 | 0.00 | 0.01 | 0.05 | 0.06 | 0.10 | 0.08 | 0.10 | 0.16 | 0.02 | 0.10 | 0.25 | 0.17 |
Financials of Ashapuri Gold Ornament Ltd
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 60 | 88 | 56 | 37 | 47 | 88 | 121 | 118 | 164 | 158 | 165 | 317 | 330 |
| Expenses + | 59 | 87 | 55 | 37 | 46 | 87 | 120 | 114 | 159 | 154 | 155 | 300 | 305 |
| Operating Profit | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 4 | 5 | 4 | 10 | 17 | 26 |
| OPM % | 1% | 1% | 1% | 1% | 1% | 1% | 0% | 3% | 3% | 2% | 6% | 5% | 8% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 1 |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 4 | 2 | 10 | 16 | 26 |
| Tax % | 29% | 36% | 30% | 20% | 27% | 25% | 27% | 25% | 25% | 25% | 25% | 25% | |
| Net Profit + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 2 | 8 | 12 | 18 |
| EPS in Rs | 1.20 | 0.70 | 0.60 | 0.40 | 0.70 | 0.01 | 0.02 | 0.08 | 0.09 | 0.05 | 0.23 | 0.36 | 0.54 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Ashapuri Gold Ornament Ltd
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.06 | 0.06 | 0.06 | 0.10 | 0.10 | 21 | 21 | 25 | 25 | 25 | 25 | 33 | 33 |
| Reserves | 6 | 6 | 6 | 6 | 6 | 24 | 24 | 53 | 56 | 58 | 65 | 113 | 127 |
| Borrowings + | 5 | 6 | 8 | 6 | 5 | 0 | 0 | 0 | 4 | 7 | 2 | 1 | 0 |
| Other Liabilities + | 0 | 2 | 2 | 3 | 3 | 1 | 3 | 2 | 2 | 1 | 4 | 6 | 9 |
| Total Liabilities | 12 | 15 | 17 | 16 | 15 | 47 | 48 | 80 | 87 | 91 | 95 | 153 | 170 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 8 | 8 | 8 | 6 | 6 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 1 | 1 | 2 | 8 | 7 |
| Other Assets + | 11 | 15 | 17 | 15 | 14 | 42 | 42 | 72 | 78 | 82 | 88 | 140 | 158 |
| Total Assets | 12 | 15 | 17 | 16 | 15 | 47 | 48 | 80 | 87 | 91 | 95 | 153 | 170 |
Financials of Ashapuri Gold Ornament Ltd
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | -1 | 2 | 2 | 0 | -1 | -25 | -5 | -2 | 5 | -36 | |
| Cash from Investing Activity + | -0 | -0 | 0 | -1 | 0 | -2 | -4 | -2 | -0 | 1 | -9 | |
| Cash from Financing Activity + | 0 | 1 | -3 | -1 | 0 | -0 | 30 | 4 | 2 | -6 | 45 | |
| Net Cash Flow | 0 | 0 | -0 | -0 | 0 | -3 | 1 | -3 | -0 | -0 | 0 | |
| Free Cash Flow | 0 | -1 | 2 | 1 | 0 | -2 | -30 | -7 | -3 | 6 | -36 | |
| CFO/OP | 24% | -192% | 584% | 317% | 0% | -520% | -643% | -82% | -36% | 56% | -195% |
Financials of Ashapuri Gold Ornament Ltd
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5 | 9 | 13 | 1 | 8 | 15 | 31 | 32 | 46 | 35 | 66 | 25 |
| Inventory Days | 68 | 52 | 101 | 158 | 103 | 95 | 89 | 124 | 126 | 157 | 135 | 137 |
| Days Payable | 1 | 6 | 15 | 33 | 23 | 5 | 3 | 0 | 0 | 1 | 0 | 1 |
| Cash Conversion Cycle | 72 | 55 | 99 | 126 | 88 | 104 | 118 | 155 | 172 | 192 | 200 | 161 |
| Working Capital Days | 37 | 25 | 40 | 62 | 46 | 141 | 110 | 200 | 155 | 168 | 180 | 150 |
| ROCE % | 7% | 7% | 4% | 3% | 5% | 3% | 1% | 5% | 5% | 3% | 11% | 14% |