Skip to main content
logo
Agni Green Power Limited (NSE:AGNI)
India flag India · Delayed Price · Currency is INR
15.25
0.00 (0.00%)
Sep 3, 2026, 12:39 PM IST

Agni Green Power Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
386.06386.06410.89352.67220.19153.97
Revenue Growth
-7.94%-6.04%16.51%60.16%43.01%-55.30%
Gross Profit
161.79161.79161.07120.4784.35103.13
Operating Income
36.5336.5324.6819.01-3.363.84
Net Income
8.458.456.273.85-14.122.19
Earnings Per Share
0.430.430.320.20-0.880.15
EPS Growth
19.86%34.38%60.00%--107.48%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.542.544.990.0526.8427.45
Total Debt
164.71164.7198.0288.596.75121.95
Net Cash (Debt)
-162.17-162.17-93.03-88.46-69.91-94.5
Net Cash Growth
------
Net Cash Per Share
-8.26-8.26-4.75-4.60-4.37-6.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-22.25-22.2513.13-0.24-13.9920.47
Capital Expenditures
-1.08-1.08-0.38-3.18-0.21-0.28
Free Cash Flow
-23.33-23.3312.75-3.42-14.220.19
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.91%41.91%39.20%34.16%38.31%66.98%
Operating Margin
9.46%9.46%6.01%5.39%-1.53%2.49%
Pretax Margin
2.96%2.96%2.06%1.47%-6.44%1.92%
Profit Margin
2.19%2.19%1.52%1.09%-6.41%1.42%
FCF Margin
-6.04%-6.04%3.10%-0.97%-6.45%13.11%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.4735.3956.73298.15--
P/FCF Ratio
--27.88---
PS Ratio
0.770.770.873.251.61-