Agio Paper Financials

BSE: 516020

₹3.87

₹0.16 (4.31%)

As on 08-Sep-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	0.30	--	--	--
Total Income	0.03	0.00	0.32	0.01	0.01	0.00
Total Expenditure	16.87	0.48	0.38	0.52	0.47	0.48
EBITDA	-16.87	-0.48	-0.08	-0.52	-0.47	-0.48
Depreciation	0.06	0.06	0.08	0.08	0.08	0.08
EBIT	-16.92	-0.54	-0.16	-0.60	-0.55	-0.56
Interest	1.18	1.04	0.93	0.83	0.74	0.67
Other Income	0.03	0.00	0.02	0.01	0.01	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-18.07	-1.58	-1.08	-1.42	-1.28	-1.22
Provision for Tax	--	--	--	--	0.06	--
Profit after Tax	-18.07	-1.58	-1.08	-1.42	-1.34	-1.22

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-16.61	1.44	3.01	3.91	5.13	6.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.67	11.54	10.48	9.39	8.44	7.62
Current Liabilities	11.30	10.80	10.36	10.53	10.35	10.03
Total Liabilities	7.36	23.77	23.85	23.82	23.92	23.98

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	6.36	23.46	23.51	23.59	23.66	23.74
Current Assets	0.24	0.31	0.34	0.23	0.26	0.24
Total Assets	7.36	23.77	23.85	23.82	23.92	23.98
Total Debt*	--	15.16	13.68	12.62	13.68	14.36
Net Current Assets	-11.06	-10.48	-10.02	-10.30	-10.09	-9.79
Contingent Liabilities	--	0.03	0.03	0.03	0.03	0.06

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.41	-0.14	-0.52	-0.52	-0.54
Cash Flow from Investing Activities	--	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	--	0.43	0.21	0.48	0.53	0.53
Net Cash Inflow / Outflow	--	0.02	0.07	-0.04	0.00	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-11.21	-0.98	-0.67	-0.88	-0.83	-0.76
Cash EPS (₹)	-11.21	-0.94	-0.62	-0.83	-0.78	-0.71
Adjusted Book Value (₹)	-10.60	0.89	1.87	2.42	3.18	3.93
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.25	-0.09	-0.32	-0.32	-0.33
Free Cash Flow per Share (₹)	--	-0.90	-0.66	-0.85	-0.82	-0.75

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-3.23	-0.88	-3.34	-2.74	-2.62
ROE (%)	--	-71.00	-31.25	-31.52	-23.45	-17.57
ROA (%)	-116.12	-6.63	-4.53	-5.97	-5.61	-5.08
EBIT Margin (%)	--	--	-54.63	--	--	--
Net Margin (%)	-66,937.04	-32,870.83	-339.57	-12,603.54	-15,097.75	-29,746.34
Cash Profit Margin (%)	--	--	-333.27	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	-100.00	--	--	--	--
EBIT Growth (%)	-2,982.15	-230.75	72.77	-9.61	1.28	41.34
Net Profit Growth (%)	-1,022.55	-46.03	24.13	-5.99	-10.18	21.25
EPS Growth (%)	-1,022.46	-46.02	24.13	-5.99	-10.18	21.25
Book Value Growth (%)	--	-52.36	-22.92	-23.89	-18.94	-16.22

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-0.35	--	--	--	--	--
Price / Book Value	-0.37	4.83	3.63	1.54	1.29	0.45
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.36	-45.78	-377.18	-36.52	-44.03	-36.46
Close Price (₹)	3.60	4.30	6.78	3.74	4.11	1.78
High Price (₹)	7.10	8.61	7.74	5.77	6.12	3.02
Low Price (₹)	3.28	3.63	2.80	2.52	1.72	0.65
Market Cap (₹ Cr)	6.24	--	10.93	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-0.73	10.55	4.54	3.23	2.66	2.27
Short term debt to equity ratio	--	2.91	1.24	0.97	1.13	1.16
Current Ratio	0.02	0.03	0.03	0.02	0.02	0.02
Quick Ratio	0.02	0.03	0.03	0.02	0.02	0.02
Interest Coverage	-14.33	-0.52	-0.16	-0.71	-0.73	-0.83

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	23.20	--	--	--
Asset Turnover	--	--	0.01	--	--	--
Receivable days	--	--	84.68	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.