Nifty

:

24085.70

Sensex

:

77155.62

96.55 (0.40%)
347.14 (0.45%)

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Nifty
Sensex

:
:

24085.70
77155.62

96.55 (0.40%)
347.14 (0.45%)

Agni Green Power Ltd.

Electric Equipment

Rating :

53/99

BSE: Not Listed | NSE: AGNI

Watchlist

NSE BSE

17.30

16-Jun-2026

Open
High
Low
Previous Close

17.3
17.3
17.3
17.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2500
43250
43.35
13.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33.80
39.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43.10
N/A
1.07

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales - 41.09 35.27 22.02 15.40 34.44 22.29 31.24 Net Sales Growth - 16.50% 60.17% 42.99% -55.28% 54.51% -28.65% Cost Of Goods Sold - 24.98 23.22 13.58 5.08 23.22 12.76 19.73 Gross Profit - 16.11 12.05 8.44 10.31 11.22 9.53 11.51 GP Margin - 39.21% 34.17% 38.33% 66.95% 32.58% 42.75% 36.84% Total Expenditure - 38.36 33.19 22.28 14.76 32.81 21.51 27.53 Power & Fuel Cost - 0.17 0.14 0.04 0.04 0.03 0.04 0.04 % Of Sales - 0.41% 0.40% 0.18% 0.26% 0.09% 0.18% 0.13% Employee Cost - 3.57 2.94 2.77 2.65 2.89 2.92 2.64 % Of Sales - 8.69% 8.34% 12.58% 17.21% 8.39% 13.10% 8.45% Manufacturing Exp. - 5.98 3.64 1.63 2.38 4.00 3.11 2.36 % Of Sales - 14.55% 10.32% 7.40% 15.45% 11.61% 13.95% 7.55% General & Admin Exp. - 2.43 2.01 2.23 2.32 2.18 1.98 2.26 % Of Sales - 5.91% 5.70% 10.13% 15.06% 6.33% 8.88% 7.23% Selling & Distn. Exp. - 1.12 1.11 0.43 0.33 0.42 0.57 0.50 % Of Sales - 2.73% 3.15% 1.95% 2.14% 1.22% 2.56% 1.60% Miscellaneous Exp. - 0.11 0.13 1.59 1.96 0.07 0.14 0.00 % Of Sales - 0.27% 0.37% 7.22% 12.73% 0.20% 0.63% 0% EBITDA - 2.73 2.08 -0.26 0.64 1.63 0.78 3.71 EBITDA Margin - 6.64% 5.90% -1.18% 4.16% 4.73% 3.50% 11.88% Other Income - 0.34 0.35 0.56 1.03 0.83 0.95 0.49 Interest - 1.96 1.68 1.50 1.12 1.53 0.99 0.73 Depreciation - 0.26 0.23 0.22 0.26 0.79 0.58 0.51 PBT - 0.85 0.52 -1.42 0.30 0.14 0.16 2.95 Tax - 0.22 0.14 0.00 0.08 0.03 0.06 0.72 Tax Rate - 25.88% 26.92% 0.00% 26.67% 21.43% 37.50% 24.41% PAT - 0.63 0.38 -1.41 0.22 0.11 0.10 2.23 PAT before Minority Interest - 0.63 0.38 -1.41 0.22 0.11 0.10 2.23 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.53% 1.08% -6.40% 1.43% 0.32% 0.45% 7.14% PAT Growth - 65.79% - - 100.00% 10.00% -95.52% EPS - 0.32 0.19 -0.72 0.11 0.06 0.05 1.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 31.47 30.84 30.46 26.62 26.40 26.29 26.19 Share Capital 19.53 19.53 19.53 14.28 7.14 7.14 7.14 Total Reserves 11.93 11.31 10.92 12.33 19.26 19.15 19.05 Non-Current Liabilities 1.76 0.97 2.21 2.39 2.00 1.89 1.54 Secured Loans 0.35 0.35 1.73 1.73 1.81 0.93 1.47 Unsecured Loans 1.35 0.57 0.52 0.69 0.25 0.92 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 15.67 15.79 12.11 13.65 18.01 17.12 18.29 Trade Payables 6.53 6.81 3.56 2.88 6.96 4.99 9.46 Other Current Liabilities 5.70 6.04 1.06 2.19 3.15 4.77 2.79 Short Term Borrowings 3.27 2.79 7.43 8.55 7.66 7.10 5.79 Short Term Provisions 0.17 0.15 0.06 0.02 0.25 0.27 0.25 Total Liabilities 48.90 47.60 44.78 42.66 46.41 45.30 46.02 Net Block 3.49 3.71 3.62 3.82 4.05 4.83 5.37 Gross Block 7.42 7.38 7.14 7.12 7.09 7.08 7.04 Accumulated Depreciation 3.93 3.67 3.52 3.31 3.05 2.25 1.67 Non Current Assets 15.70 15.56 13.98 13.92 18.62 13.20 13.18 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.50 8.62 9.80 9.99 10.79 8.01 7.78 Other Non Current Assets 3.71 3.23 0.56 0.11 3.78 0.36 0.03 Current Assets 33.19 32.04 30.79 28.73 27.79 32.10 32.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.47 6.61 7.42 6.45 3.09 5.19 1.48 Sundry Debtors 24.70 22.14 16.79 15.12 17.64 17.28 23.65 Cash & Bank 0.50 0.00 2.68 2.75 0.88 3.92 4.47 Other Current Assets 2.52 0.00 0.00 0.00 6.18 5.71 3.23 Short Term Loans & Adv. 2.52 3.29 3.90 4.42 6.18 5.71 3.23 Net Current Assets 17.52 16.25 18.68 15.09 9.78 14.98 14.55 Total Assets 48.89 47.60 44.77 42.65 46.41 45.30 46.01

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 1.31 -0.02 -1.40 2.05 -1.11 PBT 0.85 0.52 -1.42 0.30 0.14 Adjustment 1.99 1.74 1.59 1.26 1.86 Changes in Working Capital -1.53 -2.29 -1.57 0.49 -3.09 Cash after chg. in Working capital 1.31 -0.02 -1.40 2.05 -1.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.19 -0.15 0.11 0.09 0.21 Net Fixed Assets -0.04 -0.24 -0.02 -0.03 Net Investments 0.00 0.00 0.00 0.00 Others 0.23 0.09 0.13 0.12 Cash from Financing Activity -1.01 -2.51 1.23 -0.27 -2.14 Net Cash Inflow / Outflow 0.49 -2.68 -0.06 1.86 -3.04 Opening Cash & Equivalents 0.00 2.68 2.75 0.88 3.92 Closing Cash & Equivalent 0.50 0.00 2.68 2.75 0.88

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 16.11 15.79 15.59 18.63 18.48 ROA 1.30% 0.83% -3.23% 0.49% 0.23% ROE 2.01% 1.25% -4.95% 0.83% 0.40% ROCE 6.93% 5.51% 0.22% 3.69% 4.57% Fixed Asset Turnover 5.55 4.86 3.09 2.17 4.86 Receivable days 208.04 201.43 264.45 388.28 185.02 Inventory Days 53.62 72.56 114.95 113.08 43.88 Payable days 97.46 81.52 86.59 353.17 93.87 Cash Conversion Cycle 164.20 192.47 292.81 148.19 135.04 Total Debt/Equity 0.31 0.29 0.32 0.46 0.43 Interest Cover 1.43 1.31 0.06 1.27 1.09

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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