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Agio Paper & Industries Limited (BOM:516020)
India flag India · Delayed Price · Currency is INR
3.880
-0.010 (-0.26%)
At close: Aug 21, 2026

Agio Paper & Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
---3.18--
Revenue Growth
------
Gross Profit
---0.172.99--0.1
Operating Income
-169.23-169.3-5.4-1.46-5.93-5.43
Net Income
-180.73-180.52-15.78-10.81-14.24-13.44
Earnings Per Share
-11.27-11.19-0.98-0.67-0.88-0.83
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.490.490.960.750.060.44
Total Debt
167.82167.82151.55136.83126.25136.76
Net Cash (Debt)
-167.34-167.34-150.59-136.09-126.19-136.32
Net Cash Growth
------
Net Cash Per Share
-10.43-10.37-9.34-8.44-7.83-8.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--5.5-4.07-1.37-5.19-5.22
Capital Expenditures
---0.03---
Free Cash Flow
--5.5-4.1-1.37-5.19-5.22
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
---93.94%--
Operating Margin
----45.79%--
Pretax Margin
----339.57%--
Profit Margin
----339.57%--
FCF Margin
----43.15%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
---34.36--