Agni Green Power Financials
NSE: AGNI
₹15.00
₹-0.25
(-1.64%)
As on 07-Sep-2026 15:31IST
Market cap
₹30 Cr
Revenue (TTM)
₹41 Cr
P/E Ratio
35.3
P/B Ratio
0.9
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
41.09
|
35.27
|
22.02
|
15.40
|
34.44
|
22.29
|
|
|
|
|
|
|
Total Income
|
41.43
|
35.62
|
22.58
|
16.43
|
35.27
|
23.24
|
|
|
|
|
|
|
Total Expenditure
|
38.36
|
33.19
|
22.28
|
14.76
|
32.81
|
21.51
|
|
|
|
|
|
|
EBITDA
|
2.72
|
2.08
|
-0.26
|
0.64
|
1.63
|
0.78
|
|
|
|
|
|
|
Depreciation
|
0.26
|
0.23
|
0.22
|
0.26
|
0.79
|
0.58
|
|
|
|
|
|
|
EBIT
|
2.47
|
1.85
|
-0.48
|
0.38
|
0.84
|
0.20
|
|
|
|
|
|
|
Interest
|
1.96
|
1.68
|
1.50
|
1.12
|
1.53
|
0.99
|
|
|
|
|
|
|
Other Income
|
0.34
|
0.35
|
0.56
|
1.03
|
0.83
|
0.95
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.85
|
0.52
|
-1.42
|
0.30
|
0.14
|
0.16
|
|
|
|
|
|
|
Provision for Tax
|
0.22
|
0.14
|
0.00
|
0.08
|
0.03
|
0.06
|
|
|
|
|
|
|
Profit after Tax
|
0.63
|
0.38
|
-1.41
|
0.22
|
0.11
|
0.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
31.47
|
30.84
|
30.46
|
26.62
|
26.40
|
26.29
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.76
|
0.97
|
2.21
|
2.39
|
2.00
|
1.89
|
|
|
|
|
|
|
Current Liabilities
|
15.67
|
15.79
|
12.11
|
13.65
|
18.01
|
17.12
|
|
|
|
|
|
|
Total Liabilities
|
48.92
|
47.64
|
44.84
|
42.72
|
46.49
|
45.30
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
15.70
|
15.56
|
13.98
|
13.92
|
18.62
|
13.20
|
|
|
|
|
|
|
Current Assets
|
33.19
|
32.04
|
30.79
|
28.73
|
27.79
|
32.10
|
|
|
|
|
|
|
Total Assets
|
48.92
|
47.64
|
44.84
|
42.72
|
46.49
|
45.30
|
|
|
|
|
|
|
Total Debt*
|
9.80
|
8.85
|
9.68
|
12.20
|
11.35
|
8.95
|
|
|
|
|
|
|
Net Current Assets
|
17.52
|
16.25
|
18.68
|
15.09
|
9.78
|
14.98
|
|
|
|
|
|
|
Contingent Liabilities
|
9.37
|
7.90
|
6.80
|
6.02
|
8.27
|
3.89
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.31
|
-0.02
|
-1.40
|
2.05
|
-1.11
|
-0.86
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
0.19
|
-0.15
|
0.11
|
0.09
|
0.21
|
-0.60
|
|
|
|
|
|
|
Cash from Financing Activities
|
-1.01
|
-2.51
|
1.23
|
-0.27
|
-2.14
|
0.91
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.49
|
-2.68
|
-0.06
|
1.86
|
-3.04
|
-0.55
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.32
|
0.20
|
-0.72
|
0.15
|
0.07
|
0.07
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.45
|
0.31
|
-0.61
|
0.33
|
0.63
|
0.48
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
16.11
|
15.79
|
15.59
|
18.63
|
18.48
|
18.41
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.67
|
-0.01
|
-0.72
|
1.43
|
-1.55
|
-1.21
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-0.35
|
-1.02
|
-1.43
|
0.66
|
-3.08
|
-0.48
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
6.93
|
5.51
|
0.22
|
3.69
|
4.57
|
3.36
|
|
|
|
|
|
|
ROE (%)
|
2.01
|
1.25
|
-4.95
|
0.83
|
0.40
|
0.39
|
|
|
|
|
|
|
ROA (%)
|
1.30
|
0.83
|
-3.23
|
0.49
|
0.23
|
0.22
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.00
|
5.23
|
-2.17
|
2.47
|
2.44
|
0.91
|
|
|
|
|
|
|
Net Margin (%)
|
1.51
|
1.08
|
-6.25
|
1.33
|
0.30
|
0.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
2.16
|
1.74
|
-5.43
|
3.10
|
2.61
|
3.06
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.51
|
60.16
|
43.01
|
-55.30
|
54.51
|
-28.65
|
|
|
|
|
|
|
EBIT Growth (%)
|
33.57
|
485.71
|
-225.92
|
-54.72
|
312.26
|
-93.63
|
|
|
|
|
|
|
Net Profit Growth (%)
|
62.95
|
127.23
|
-744.93
|
107.48
|
3.01
|
-95.41
|
|
|
|
|
|
|
EPS Growth (%)
|
62.93
|
127.23
|
-571.62
|
107.44
|
3.02
|
-95.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
2.03
|
1.26
|
14.42
|
0.83
|
0.40
|
0.39
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
56.73
|
298.15
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.13
|
3.72
|
1.16
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.64
|
50.83
|
140.14
|
14.21
|
7.16
|
7.03
|
|
|
|
|
|
|
Close Price (₹)
|
18.20
|
58.70
|
18.10
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
75.95
|
84.70
|
42.15
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
17.90
|
17.90
|
10.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
35.55
|
114.67
|
35.36
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.31
|
0.29
|
0.32
|
0.46
|
0.43
|
0.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.10
|
0.09
|
0.24
|
0.32
|
0.29
|
0.27
|
|
|
|
|
|
|
Current Ratio
|
2.12
|
2.03
|
2.54
|
2.11
|
1.54
|
1.87
|
|
|
|
|
|
|
Quick Ratio
|
1.77
|
1.61
|
1.93
|
1.63
|
1.37
|
1.57
|
|
|
|
|
|
|
Interest Coverage
|
1.43
|
1.31
|
0.06
|
1.27
|
1.09
|
1.16
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
60.12
|
62.77
|
76.25
|
98.19
|
51.21
|
77.51
|
|
|
|
|
|
|
Asset Turnover
|
0.85
|
0.76
|
0.50
|
0.35
|
0.75
|
0.49
|
|
|
|
|
|
|
Receivable days
|
208.04
|
201.43
|
264.45
|
388.28
|
185.02
|
335.09
|
|
|
|
|
|
|
Inventory Days
|
53.62
|
72.56
|
114.95
|
113.08
|
43.88
|
54.66
|
|
|
|
|
|
|
Payable days
|
97.46
|
81.52
|
86.59
|
353.17
|
93.87
|
206.67
|
|
|
|
|
|
|
Cash Conversion Cycle
|
164.20
|
192.47
|
292.81
|
148.19
|
135.04
|
183.08
|
|
|
|
|
|
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