statements

The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Agastya Energy and Infrastructure Ltd.

NSE: AGASTYAEN

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Specialty Chemicals

69.10-0.2 (-0.33%)

14 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Agastya Energy and Infrastructure Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	144.15	147.33	194.55	187.59	159.78	164.66	198.07	148.56	151.50	229.68	176.46	155.86
Cost of Operating Revenue	137.99	138.08	183.02	175.74	149.02	157.94	191.98	141.82	144.65	223.03	182.24	172.95
Gross Profit	6.16	9.25	11.53	11.85	10.76	6.72	6.09	6.74	6.85	6.65	-5.78	-17.09
Gross Margin	4.3	6.3	5.9	6.3	6.7	4.1	3.1	4.5	4.5	2.9	-3.3	-11.0
Total Operating Expenses	140.05	142.85	187.11	179.10	152.21	161.44	195.91	146.08	148.29	226.67	184.65	176.09
Operating Profit	4.09	4.48	7.44	8.50	7.57	3.22	2.16	2.49	3.22	3.00	-8.19	-20.23
Operating Margin	2.8	3.0	3.8	4.5	4.7	2.0	1.1	1.7	2.1	1.3	-4.6	-13.0
Financing Income/(Expense) - Net	-2.69	-2.90	-2.44	-3.19	-3.29	-2.56	-2.07	-2.50	-2.62	-2.44	-1.92	-1.68
Profit before Taxes	1.62	1.71	5.18	5.46	4.50	1.02	0.47	0.55	1.04	0.83	-9.73	-21.43
Income Taxes	0.51	0.59	1.72	1.52	1.13	0.26	0.12	0.14	0.27	0.21	-0.04	-0.20
Profit after Tax	1.10	1.12	3.45	3.94	3.37	0.76	0.35	0.42	0.77	0.62	-9.69	-21.23
PAT Margin	0.8	0.8	1.8	2.1	2.1	0.5	0.2	0.3	0.5	0.3	-5.5	-13.6
EPS - Basic - ex Extraordinary Items	1.18	0.59	1.81	2.07	1.76	0.40	0.18	0.22	0.41	0.24	-3.74	-7.37
EPS - Diluted - ex Extraordinary Items	1.18	0.59	1.81	2.07	1.76	0.40	0.18	0.22	0.41	0.24	-3.74	-7.37
EBIT	4.09	4.48	7.44	8.50	7.57	3.22	2.16	2.49	3.22	3.00	-8.19	-20.23
EBITDA	4.59	4.93	7.91	9.15	8.31	3.89	2.71	3.01	3.96	4.68	-6.00	-18.08
EBITDA Margin	3.2	3.3	4.1	4.9	5.2	2.4	1.4	2.0	2.6	2.0	-3.4	-11.6

Balance Sheet

Abridged

Understanding Balance Sheet

Agastya Energy and Infrastructure Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	40.17	56.49	56.73	66.99	73.72	65.84	74.86	70.30	78.07	86.92	63.59
Long-Term Investments	-	-	0.58	0.55	0.52	0.50	0.47	0.44	0.42	0.40	-
Property Plant & Equipment - Net	3.70	3.40	3.41	3.72	3.87	3.56	3.66	4.02	7.20	14.74	12.80
Total Non-Current Assets	3.75	3.57	4.22	4.59	4.65	4.29	4.34	9.20	7.86	15.38	13.05
Total Assets	43.92	60.05	60.95	71.58	78.38	70.12	79.20	79.50	85.93	102.30	76.63
Total Current Liabilities	26.32	31.46	28.92	35.93	39.47	30.54	35.89	37.25	14.95	44.94	26.86
Long Term Debt	0.83	0.67	0.65	0.35	0.26	0.18	3.55	2.06	30.08	1.01	3.13
Total Non-Current Liabilities	0.92	0.74	0.72	0.40	0.30	0.21	3.59	2.11	30.18	1.22	3.31
Total Liabilities	27.23	32.21	29.65	36.34	39.77	30.75	39.48	39.36	45.14	46.16	30.17
Total Shareholders' Equity	16.69	27.85	31.30	35.24	38.61	39.37	39.72	40.14	40.79	56.14	46.46
Total Equity	16.69	27.85	31.30	35.24	38.61	39.37	39.72	40.14	40.79	56.14	46.46
Total Liabilities & Equity	43.92	60.05	60.95	71.58	78.38	70.12	79.20	79.50	85.93	102.30	76.63

Cash Flow

Abridged

Understanding Cash Flow Statement

Agastya Energy and Infrastructure Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.61	1.57	3.92	4.31	3.57	0.39	0.63	0.84	1.52	2.19	-7.91
Working Capital - Increase/(Decrease)	-4.08	-11.88	-3.57	-6.91	-8.47	5.55	-5.69	10.36	-6.43	-1.35	21.56
Net CF from Operating Activities	-2.47	-10.32	0.35	-2.60	-4.90	5.95	-5.06	11.20	-4.92	0.84	13.65
Capital Expenditures - Net	0.13	0.14	1.06	0.93	0.82	0.28	0.65	0.89	3.90	9.19	-0.47
Net CF from Investing Activities	-0.13	-0.14	-1.06	-0.80	-0.68	-0.14	-0.50	-0.73	-3.87	-9.90	0.48
Stock - Issuance/(Retirement) - Net	0.28	10.05	-	-	-	-	-	-	-	15.54	-
Debt - LT & ST - Issuance/(Retirement) - Total	2.35	0.56	0.51	3.42	5.56	-5.83	5.56	-10.46	8.78	-6.49	-14.10
Net Cash Flow from Financing Activities	2.63	10.61	0.51	3.42	5.56	-5.83	5.56	-10.46	8.78	9.05	-14.10
Free Cash Flow to Equity	-0.25	-9.90	-0.21	-0.11	-0.15	-0.16	-0.14	-0.15	-0.04	-14.84	0.01
Free Operating CF net dividend	-2.60	-10.46	-0.71	-3.53	-5.72	5.67	-5.71	10.31	-8.82	-8.35	13.36
Free Operating CF	-2.60	-10.46	-0.71	-3.53	-5.72	5.67	-5.71	10.31	-8.82	-8.35	13.36

Business Segment Analysis

Agastya Energy and Infrastructure 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 Agastya Energy and Infrastructure Ltd.

Regional Segment Analysis

Agastya Energy and Infrastructure 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 Agastya Energy and Infrastructure Ltd.

Historical Segment Analysis

Track how Agastya Energy and Infrastructure 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 Agastya Energy and Infrastructure Ltd.

Frequently Asked Questions

What is the revenue of Agastya Energy and Infrastructure Ltd.?

The latest trailing twelve month revenue of Agastya Energy and Infrastructure Ltd. is ₹ 155.86 Cr, reflecting a 1-year growth of -28.71% and a 3-year CAGR of 5.33%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Agastya Energy and Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of Agastya Energy and Infrastructure Ltd. is ₹ -21.23 Cr, with a 3-year earnings CAGR of -191.80%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Agastya Energy and Infrastructure Ltd.?

The trailing twelve month EBITDA of Agastya Energy and Infrastructure Ltd. is approximately ₹ -20.23 Cr (based on an operating margin of -12.98%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Agastya Energy and Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Agastya Energy and Infrastructure Ltd. is -7.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Agastya Energy and Infrastructure Ltd.?

The debt-to-equity ratio of Agastya Energy and Infrastructure Ltd. stands at 0.26. The interest coverage ratio is -12.03x, 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 Agastya Energy and Infrastructure Ltd.?

The estimated book value per share of Agastya Energy and Infrastructure Ltd. is 7.70 (derived from a P/B ratio of 8.98 and market price of ₹ 69.10), 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 Agastya Energy and Infrastructure Ltd.?

The trailing twelve month operating cash flow of Agastya Energy and Infrastructure Ltd. is ₹ 13.65 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Agastya Energy and Infrastructure Ltd. report consolidated or standalone financials?

Agastya Energy and Infrastructure Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.