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Page: Company Financials

Ashapuri Gold Ornament Limited

Ticker: AGOL.BO | Industry: Personal Products & Services | Sector: Consumer Cyclical
$5.13 +0.01 (0.20%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019
Stock Price 6.71 8.72 8.09 5.35 4.04 3.10 2.81
Market Capitalization 2,144.59M 2,807.93M 2,397.45M 1,544.51M 1,213.33M 666.03M 597.47M
(-) Cash & Equivalents 2.37M 0.14M 0.00M 0.21M 0.00M 14.89M 11.18M
(+) Total Debt 2.67M 25.39M 43.54M 14.47M 0.38M 1.13M 2.85M
Enterprise Value 2,144.89M 2,833.18M 2,440.99M 1,558.77M 1,213.71M 652.26M 589.13M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Revenue 3,405M 2,318M 3,163M 1,651M 1,579M 1,638M 1,175M 1,206M 882M 469M 373M 556M
Cost of Revenue 2,940M 2,098M 2,914M 1,454M 1,513M 1,571M 1,123M 1,176M 861M 459M 364M 545M
Gross Profit 465M 220M 249M 197M 66M 67M 52M 30M 21M 10M 9M 11M
Gross Profit Margin 13.7% 9.5% 7.9% 11.9% 4.2% 4.1% 4.4% 2.5% 2.4% 2.2% 2.3% 2.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 41M 68M 95M 48M 38M 26M 16M 30M 11M 5M 5M 6M
Operating Expenses 244M 68M 95M 48M 39M 26M 16M 30M 12M 5M 5M 6M
Operating Income (EBIT) 221M 152M 154M 149M 27M 41M 35M -1M 9M 5M 4M 5M
Operating Income Margin 6.5% 6.5% 4.9% 9.0% 1.7% 2.5% 3.0% 0.0% 1.1% 1.2% 1.0% 0.9%
Interest Income 0M 0M 0M 2M 1M 0M 0M 1M 0M 0M 0M 0M
Interest Expense 1M 5M 3M 4M 3M 1M 0M 0M 4M 4M 3M 4M
Net Interest Income -1M -5M -3M -2M -2M -1M 0M 1M -4M -4M -3M -4M
Unusual Items 13M 4M 11M -47M -1M 1M -1M 6M 0M 0M 0M 0M
EBT Excluding Unusual Items 220M 147M 150M 147M 25M 40M 35M 0M 5M 1M 1M 1M
Pre-Tax Income 232M 151M 161M 100M 24M 41M 34M 6M 5M 1M 1M 1M
Pre-Tax Margin 6.8% 6.5% 5.1% 6.1% 1.5% 2.5% 2.9% 0.5% 0.6% 0.2% 0.1% 0.2%
Income Tax Expense 66M 39M 41M 26M 6M 10M 8M 2M 1M 0M 0M 0M
Net Income 175M 113M 120M 74M 18M 31M 26M 5M 4M 1M 0M 1M
Net Income Margin 5.2% 4.9% 3.8% 4.5% 1.1% 1.9% 2.2% 0.4% 0.4% 0.2% 0.1% 0.1%
Depreciation & Amortization 6M 9M 8M 9M 10M 11M 5M 4M 1M 1M 1M 1M
EBITDA 227M 161M 161M 159M 37M 52M 41M 3M 11M 6M 4M 6M
EBITDA Margin 6.7% 6.9% 5.1% 9.6% 2.4% 3.2% 3.5% 0.3% 1.2% 1.3% 1.2% 1.1%
NOPAT 158M 113M 115M 111M 20M 31M 26M 0M 7M 4M 3M 4M
NOPAT Margin 4.6% 4.9% 3.6% 6.7% 1.3% 1.9% 2.2% 0.0% 0.8% 0.8% 0.8% 0.7%
Owner's Earnings 182M 121M 122M 81M 24M 28M -26M 0M 5M -5M 1M 1M
Owner's Earnings Margin 5.3% 5.2% 3.9% 4.9% 1.5% 1.7% -2.2% 0.0% 0.6% -1.0% 0.3% 0.3%
EPS (Basic) 0.53 0.35 0.37 0.25 0.06 0.10 0.09 0.02 0.02 0.00 0.00 0.00
EPS (Diluted) 0.54 0.35 0.37 0.25 0.06 0.10 0.09 0.02 0.02 0.00 0.00 0.00
Shares (Basic) 325M 318M 322M 297M 297M 297M 297M 253M 253M 253M 253M 213M
Shares (Diluted) 325M 318M 322M 297M 297M 297M 300M 253M 253M 253M 253M 213M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Cash & Cash Equivalents 0.35M 0.00M 4.74M 0.64M 1.40M 4.94M 30.65M 25.48M 64.34M 0.39M 0.61M 1.33M
Short-Term Investments 0.00M 4.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.35M 4.74M 4.74M 0.64M 1.40M 4.94M 30.65M 25.48M 64.34M 0.39M 0.61M 1.33M
Net Receivables 694.61M 0.00M 221.05M 299.02M 156.36M 216.91M 102.80M 103.61M 35.27M 10.34M 1.43M 19.67M
Inventory 827.23M 0.00M 0.00M 537.03M 625.61M 523.84M 354.28M 272.77M 216.56M 125.98M 151.36M 144.06M
Other Current Assets 40.69M -4.74M 1,147.80M 30.71M 22.82M 22.43M 207.68M 20.71M 104.57M 1.34M 0.80M 1.22M
Total Current Assets 1,562.88M 0.00M 1,373.58M 867.39M 806.19M 768.12M 695.41M 422.57M 420.74M 138.05M 154.19M 166.28M
Property, Plant & Equipment 54.33M 0.00M 0.00M 57.60M 75.31M 95.58M 79.09M 30.89M 26.93M 6.38M 1.10M 1.64M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.83M 0.00M 0.83M 1.20M 0.51M 0.53M 0.55M 0.32M 0.34M 0.00M 0.00M 0.00M
Long-Term Investments 74.51M 0.00M 87.07M 7.41M 6.45M 7.67M 5.32M 29.07M 14.80M 0.00M -0.46M -0.43M
Tax Assets 0.01M 0.00M 0.00M 0.50M 1.49M 0.96M 0.67M 0.61M 0.19M 0.31M 0.46M 0.43M
Other Non-Current Assets 4.70M 0.00M 70.64M 20.08M 15.10M 0.99M 17.69M 0.18M 3.17M 0.00M 0.46M 0.43M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 134.37M 0.00M 158.53M 86.79M 98.85M 105.72M 103.32M 61.07M 45.44M 6.70M 1.56M 2.08M
Total Assets 1,697.25M 0.00M 1,532.11M 954.18M 905.04M 873.84M 798.74M 483.64M 466.18M 144.74M 155.74M 168.36M
Accounts Payable 12.99M 0.00M 7.20M 1.77M 2.26M 1.26M 1.07M 3.67M 8.72M 27.82M 31.29M 21.16M
Short-Term Debt 1.93M 0.00M 5.34M 17.63M 67.62M 43.29M 1.13M 1.04M 0.96M 45.69M 57.71M 80.29M
Tax Payables 31.69M 0.00M 44.99M 25.01M 6.65M 10.66M 8.55M 2.05M 1.24M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 6.65M 8.45M 7.43M 3.60M 0.22M 1.12M 0.60M 1.07M
Other Current Liabilities 49.09M 0.00M 7.88M 9.87M -3.69M 0.75M 8.95M -1.37M 4.38M 1.16M 0.75M 1.24M
Total Current Liabilities 95.69M 0.00M 65.40M 54.28M 79.49M 64.40M 27.13M 9.00M 15.51M 75.80M 90.35M 103.77M
Long-Term Debt 0.00M 0.00M 0.00M 0.59M 1.33M 0.00M 0.38M 1.47M 2.54M 3.47M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M -1,466.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M -1,466.71M 0.00M 0.59M 1.33M 0.00M 0.38M 1.47M 2.54M 3.47M 0.00M 0.00M
Total Liabilities 95.69M -1,466.71M 65.40M 54.87M 80.81M 64.40M 27.51M 10.47M 18.05M 79.27M 90.35M 103.77M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 333.32M 0.00M 333.32M 249.99M 249.99M 249.99M 249.99M 212.93M 212.93M 1.00M 1.00M 0.62M
Retained Earnings 0.00M 0.00M 279.69M 156.89M 82.62M 64.75M 34.05M 6.98M 3.82M 64.30M 63.57M 63.18M
Accumulated OCI 0.00M 1,466.71M -18.55M 0.50M 0.50M 0.50M 0.00M 0.00M 0.00M 1.73M 1.73M 1.34M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 333.32M 1,466.71M 594.46M 407.37M 333.10M 315.24M 284.04M 219.91M 216.75M 67.03M 66.30M 65.14M
Total Equity 333.32M 1,466.71M 594.46M 407.37M 333.10M 315.24M 284.04M 219.91M 216.75M 67.03M 66.30M 65.14M
Total Liabilities & Equity 429.01M 0.00M 659.86M 462.24M 413.92M 379.64M 311.55M 230.38M 234.80M 146.29M 156.65M 168.91M
Tangible Assets 1,696.43M 0.00M 1,531.29M 952.98M 904.54M 873.31M 798.19M 483.32M 465.84M 144.74M 155.74M 168.35M
Tangible Equity 332.49M 1,466.71M 593.63M 406.17M 332.60M 314.71M 283.49M 219.59M 216.41M 67.03M 66.30M 65.13M
Tangible Book Value 332.49M 1,466.71M 593.63M 406.17M 332.60M 314.71M 283.49M 219.59M 216.41M 67.03M 66.30M 65.13M
Total Investments 74.51M 0.00M 87.07M 7.41M 6.45M 7.67M 5.32M 29.07M 14.80M 0.00M -0.46M -0.43M
Net Debt 1.57M 0.00M 0.60M 17.58M 67.55M 38.35M -29.14M -22.96M -60.84M 48.78M 57.10M 78.96M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Working Capital 1,467.2M 0.0M 1,308.2M 813.4M 727.8M 701.7M 673.8M 390.2M 405.7M 62.8M 63.7M 62.4M
Total Capital 1,603.5M 1,466.7M 1,472.1M 917.8M 894.2M 850.7M 778.3M 452.3M 452.1M 115.2M 123.0M 144.8M
Capital Employed 1,601.6M 0.0M 1,466.7M 900.1M 826.6M 807.4M 777.1M 451.2M 451.1M 69.5M 65.3M 64.5M
Invested Capital 1,603.1M 1,466.7M 1,467.3M 917.1M 892.8M 845.8M 747.6M 426.8M 387.8M 114.8M 122.4M 143.5M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Net Income 125.21M 96.40M 0.00M 74.27M 17.87M 30.70M 25.50M 1.09M 3.82M 0.73M 0.40M 0.64M
Depreciation & Amortization 0.00M 4.49M 7.56M 9.32M 10.43M 11.16M 5.45M 3.85M 1.18M 0.84M 0.56M 0.85M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M -31.91M -504.26M -49.41M -49.90M -98.69M -278.49M -23.33M 0.00M 13.66M 20.74M -17.85M
Accounts Receivable 0.00M -46.63M 77.97M -144.26M 60.55M -114.11M 0.81M -68.34M 0.00M -8.92M 18.24M 2.19M
Inventory 0.00M 13.57M -528.24M 85.75M -100.71M -167.80M -81.51M -56.21M 0.00M 25.38M -7.30M -22.88M
Accounts Payable 0.00M 0.00M 5.43M -0.49M 1.00M 0.19M -7.00M -2.63M 0.00M -3.47M 10.13M 7.14M
Other Working Capital 0.00M 1.15M -59.42M 9.59M -10.74M 183.04M -190.79M 103.86M 0.00M 0.67M -0.33M -4.30M
Other Non-Cash Items -125.21M -77.95M 136.22M 13.27M -4.55M 4.08M -0.49M 1.24M -3.82M -11.16M -20.15M 14.97M
Net Cash from Operating Activities 0.00M 5.48M -360.48M 47.44M -26.15M -52.75M -248.03M -17.14M 3.82M 15.39M 21.50M -16.64M
Capital Expenditures (PPE) 0.00M -1.06M -5.92M -2.95M -4.26M -13.48M -57.15M -8.45M 0.00M -6.20M -0.02M -0.05M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.70M 0.64M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -80.03M 0.00M 0.00M -2.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 1.22M 0.00M 23.74M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M -1.11M 0.00M 9.93M 0.00M -0.05M -17.51M 2.99M 0.00M 0.08M 0.00M 0.00M
Net Cash from Investing Activities 0.00M -2.17M -85.95M 6.98M -3.05M -15.87M -47.21M -4.82M 0.00M -6.12M -0.02M -0.05M
Net Debt Issuance 0.00M 0.00M -12.88M -50.73M 1.33M -0.38M -1.09M -1.07M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -0.59M -0.74M 1.33M -0.38M -1.09M -1.07M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M -12.29M -49.99M 24.33M 43.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 463.41M 0.00M 24.33M 0.00M 301.50M 0.00M 0.00M 0.00M 0.38M 0.00M
Common Stock Issuance 0.00M 0.00M 463.41M 0.00M 24.33M 0.00M 301.50M 0.00M 0.00M 0.00M 0.38M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 17.09M 0.00M -4.42M 0.00M 43.29M 0.00M -15.84M 0.00M -13.90M -22.58M 17.24M
Net Cash from Financing Activities 0.00M 17.09M 450.53M -55.14M 25.66M 42.91M 300.42M -16.91M 0.00M -9.50M -22.20M 17.24M
Effect of FX on Cash 0.00M 18.35M 0.00M 0.00M 0.00M 0.00M 0.00M 64.34M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 38.07M 4.10M -0.72M -3.55M -25.71M 5.18M -38.87M 63.96M -0.23M -0.72M 0.55M
Cash at Beginning of Period 0.00M 4.12M 0.64M 1.40M 4.94M 30.65M 25.48M 64.34M 0.39M 0.61M 1.33M 0.78M
Cash at End of Period 0.00M 22.11M 4.74M 0.68M 1.40M 4.94M 30.65M 25.48M 64.34M 0.39M 0.61M 1.33M
Operating Cash Flow 0.00M 5.48M -360.48M 47.44M -26.15M -52.75M -248.03M -17.14M 3.82M 15.39M 21.50M -16.64M
Capital Expenditure 0.00M -1.06M -5.92M -2.95M -4.26M -13.48M -57.15M -8.45M 0.00M -6.20M -0.02M -0.05M
Free Cash Flow 0.00M 4.42M -366.40M 44.49M -30.42M -66.23M -305.18M -25.59M 3.82M 9.20M 21.48M -16.69M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
EBITDA 266.70M 137.72M 161.17M 158.57M 38.60M 52.56M 40.82M 3.53M 10.72M 6.43M 4.44M 6.21M
(-) Tax Adjustment 79.26M 35.53M 40.85M 41.21M 9.85M 13.27M 10.20M 0.91M 2.82M 2.04M 1.05M 1.87M
(-) Change In Working Capital 0.00M -31.91M -504.26M -49.41M -49.90M -98.69M -278.49M -23.33M 0.00M 13.66M 20.74M -17.85M
(-) Capital Expenditure 0.00M -1.06M -5.92M -2.95M -4.26M -13.48M -57.15M -8.45M 0.00M -6.20M -0.02M -0.05M
Unlevered Free Cash Flow 187.44M 133.04M 618.66M 163.81M 74.38M 124.50M 251.97M 17.49M 7.90M -15.47M -17.38M 22.14M
(-) Net Interest Income After Taxes -2.00M -3.16M -2.60M -1.67M -1.78M -0.81M 0.07M 0.38M -3.11M -3.01M -2.46M -3.00M
Net Debt Issuance 0.00M 0.00M -12.88M -50.73M 1.33M -0.38M -1.09M -1.07M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 189.44M 136.20M 608.38M 114.76M 77.48M 124.93M 250.81M 16.05M 11.00M -12.47M -14.91M 25.14M