Agni Green Power Ltd.

NSE: AGNI

SME

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

15.30+0.0 (+0.00%)

21 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Agni Green Power Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	31.24	22.29	34.44	22.02	35.27	41.09	38.61
Cost of Operating Revenue	20.24	13.34	24.01	13.80	23.45	25.28	22.65
Gross Profit	11.00	8.95	10.43	8.22	11.82	15.80	15.96
Gross Margin	35.2	40.2	30.3	37.3	33.5	38.5	41.3
Total Operating Expenses	28.18	22.21	33.84	22.36	33.42	38.62	34.95
Operating Profit	3.06	0.08	0.60	-0.34	1.85	2.47	3.65
Operating Margin	9.8	0.4	1.7	-1.5	5.2	6.0	9.5
Financing Income/(Expense) - Net	-0.60	-0.78	-1.29	-1.64	-1.62	-1.73	-2.15
Profit before Taxes	2.95	0.25	0.14	-1.42	0.52	0.85	1.14
Income Taxes	0.72	0.15	0.03	0.00	0.14	0.22	0.30
Profit after Tax	2.23	0.10	0.11	-1.41	0.38	0.63	0.84
PAT Margin	7.1	0.5	0.3	-6.4	1.1	1.5	2.2
EPS - Basic - ex Extraordinary Items	1.14	0.05	0.05	-0.72	0.20	0.32	0.43
EPS - Diluted - ex Extraordinary Items	1.14	0.05	0.05	-0.72	0.20	0.32	0.43
EBIT	3.06	0.08	0.60	-0.34	1.85	2.47	3.65
EBITDA	3.58	0.66	1.40	-0.12	2.08	2.72	3.87
EBITDA Margin	11.4	3.0	4.1	-0.6	5.9	6.6	10.0

Balance Sheet

Abridged

Understanding Balance Sheet

Agni Green Power Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR	PRESS
Total Current Assets	32.83	32.10	27.79	30.79	32.04	33.19	36.57
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Property Plant & Equipment - Net	5.12	4.57	3.90	3.57	3.68	3.47	3.35
Total Non-Current Assets	13.18	13.20	18.70	14.05	15.60	15.73	17.71
Total Assets	46.02	45.30	46.49	44.84	47.64	48.92	54.27
Total Current Liabilities	18.29	17.12	18.01	12.43	15.79	15.67	20.88
Long Term Debt	1.47	1.84	2.06	1.92	0.92	1.70	0.99
Total Non-Current Liabilities	1.54	1.89	2.08	1.95	1.01	1.79	1.08
Total Liabilities	19.82	19.01	20.09	14.38	16.79	17.45	21.96
Total Shareholders' Equity	26.19	26.29	26.40	30.46	30.84	31.47	32.31
Total Equity	26.19	26.29	26.40	30.46	30.84	31.47	32.31
Total Liabilities & Equity	46.02	45.30	46.49	44.84	47.64	48.92	54.27

Cash Flow

Abridged

Understanding Cash Flow Statement

Agni Green Power Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.53	-0.66	-1.23	-1.33	0.58	0.88	1.02
Working Capital - Increase/(Decrease)	-4.65	-0.98	2.00	-1.57	-2.29	-1.53	-5.40
Net CF from Operating Activities	-2.12	-1.64	0.78	-2.90	-1.70	-0.65	-4.38
Capital Expenditures - Net	3.12	0.04	0.01	0.02	0.32	0.04	-0.04
Net CF from Investing Activities	1.68	-0.60	-6.21	0.11	-0.15	0.19	0.24
Stock - Issuance/(Retirement) - Net	-	-	-	5.25	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	2.56	1.69	2.40	-2.52	-0.83	0.95	3.89
Net Cash Flow from Financing Activities	2.56	1.69	2.40	2.73	-0.83	0.95	3.89
Free Cash Flow to Equity	-2.69	0.01	3.17	-5.44	-2.85	0.27	-0.45
Free Operating CF net dividend	-5.24	-1.68	0.76	-2.92	-2.02	-0.68	-4.49
Free Operating CF	-5.24	-1.68	0.76	-2.92	-2.02	-0.68	-4.49

Business Segment Analysis

Agni Green Power Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Agni Green Power Ltd.

Regional Segment Analysis

Agni Green Power Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Agni Green Power Ltd.

Historical Segment Analysis

Track how Agni Green Power Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Agni Green Power Ltd.

Frequently Asked Questions

What is the revenue of Agni Green Power Ltd.?

The latest trailing twelve month revenue of Agni Green Power Ltd. is ₹ 38.61 Cr, reflecting a 1-year growth of -6.04% and a 3-year CAGR of 20.58%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Agni Green Power Ltd.?

The latest trailing twelve month net profit (PAT) of Agni Green Power Ltd. is ₹ 0.84 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Agni Green Power Ltd.?

The trailing twelve month EBITDA of Agni Green Power Ltd. is approximately ₹ 3.65 Cr (based on an operating margin of 9.46%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Agni Green Power Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Agni Green Power Ltd. is 0.43. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Agni Green Power Ltd.?

The debt-to-equity ratio of Agni Green Power Ltd. stands at 0.51. The interest coverage ratio is 1.70x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Agni Green Power Ltd.?

The estimated book value per share of Agni Green Power Ltd. is 16.54 (derived from a P/B ratio of 0.93 and market price of ₹ 15.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Agni Green Power Ltd.?

The trailing twelve month operating cash flow of Agni Green Power Ltd. is ₹ -4.38 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Agni Green Power Ltd. report consolidated or standalone financials?

Agni Green Power Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.