Agastya Energy and Infrastructure Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Chemicals
Variance

Full Year Net Profit Variance

-1666
Equity

Latest Equity

60.35
Face Value

Latest Face Value

10
Reserves

Total Reserve

31.06
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

176.46
Net Profit

Full Year Net Profit

-9.69
Full Year CPS

Full Year Cash Per Share

-1.2
Earning Per Share

Full Year Earning Per Share

-1.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

25.31
Previous EPS

Previous earnings per share

0
Book Value

Book value

15.1
Networth

Full Year Return on Networth

-18.89
Price/Book Value

Price to Book value

3.509934
Yearly PE ratio

Full Year Price to Earning per share

-33
Yearly PC ratio

Full Year Price to Cash Per Share

-42.7
Bse value

BSE Value in lakhs

0
Nse value

NSE Value in lakhs

13.18
High

52 week high

77
Low

52 week low

9
Price

NSE Current market price

53
CPM

Current market price

0
Market cap

BSE / NSE Market Cap

321.52
Net profit

Latest Quarter Net Profit

-11.42
Net profit variance

Latest Quarter Net Profit variance

-10701
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

-19.09
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-12.25
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-5243.2
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

60.35
LTP

Latest Price (BSE/NSE)

53
Gross block

Latest Gross Block

24.4
Loans

Total loans

3.13
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-3.4
Year GPM

Full Year Gross Profit Margin

-4.3
Quarter OPM

Latest quater Operation Profit Margin

-43.3

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 61 62 50 46 44 43 43 25
YOY Sales Growth % 84% 111% -6% -19% -28% -29% -14% -45%
Gross Sales 61 62 50 46 44 43 43 25
+ Expenses 60 60 49 45 44 45 48 37
Material Cost % 53% 56% 53% 50% 49% 53% 53% 68%
Raw Material Cost 33 34 27 23 22 22 22 18
Change in Inventory -1 1 -1 0 0 1 0 -1
Manufacturing Cost % 1% 1% 1% 1% 1% 1% 1% 4%
Employee Cost % 0% 1% 1% 1% 1% 1% 0% 1%
Other Cost % 43% 41% 43% 47% 49% 50% 58% 71%
Raw Materials % 54% 55% 54% 49% 49% 51% 52% 73%
Purchase of Finished Goods % 41% 43% 41% 48% 48% 54% 59% 61%
Stock Adjustments % 1% -1% 1% -0% 0% -2% -1% 5%
Other Manufacturing Expenses % 1% 1% 1% 1% 1% 1% 1% 4%
Operating Profit 1 1 1 1 0 -2 -5 -11
OPM % 2% 2% 2% 2% 1% -4% -13% -45%
+ Other Income 0 0 0 0 0 0 0 0
Miscellaneous Income 0 0 0 0 0 0 0 0
Interest 1 1 1 1 0 0 0 0
Depreciation 0 0 0 1 1 1 1 1
Profit before tax 0 0 0 0 -1 -3 -6 -12
+ Tax % 24% 26% 14% -10% 1% 0% 0% 1%
Current Tax 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit 0 0 0 0 -1 -3 -6 -11
Net Profit After Minority Interest 0 -6 -11
EPS in Rs 0.04 -2.44 -3.57

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 172 229 188 160 165 198 149 152 230 176
Sales Growth % 33% -18% -15% 3% 20% -25% 2% 52% -23%
Gross Sales 188 160 165 198 149 152 230 176
Excise Duty 17 32 0 0 0 0 0 0 0 0
+ Expenses 147 192 178 151 161 195 146 148 225 182
Material Cost % 81% 79% 93% 93% 96% 97% 95% 95% 96% 102%
Raw Material Cost 138 183 175 149 157 191 140 144 221 181
Change in Inventory 1 -1 0 0 0 1 1 0 1 -1
Manufacturing Cost % 1% 2% 0% 1% 1% 1% 1% 1% 1% 0%
Employee Cost % 0% 0% 0% 0% 0% 0% 1% 1% 1% 0%
Other Cost % 4% 2% 1% 1% 1% 1% 2% 1% 0% 0%
Raw Materials % 80% 80% 93% 93% 96% 96% 94% 95% 96% 103%
Purchase of Finished Goods % 0% 9% 8% 6% 13% 25% 39% 52%
Stock Adjustments % -1% 1% 0% 0% 0% -0% -1% 0% -0% 1%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 1% 1% 0% 0% 0% 0% 0% 0% 0% 0%
Selling & Administration % 5% 1% 1% 1% 1% 1% 1% 1% 0% 0%
Miscellaneous Expenses % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 24 37 9 8 4 3 3 4 5 -6
OPM % 14% 16% 5% 5% 2% 1% 2% 3% 2% -3%
+ Other Income 0 0 0 0 0 0 1 0 0 0
Miscellaneous Income 0 0 0 0 1 0 0 0
Interest 3 2 3 3 3 2 3 3 2 2
Depreciation 0 0 1 1 1 1 1 1 2 2
Profit before tax 5 5 1 0 1 1 1 -10
+ Tax % 28% 25% 25% 23% 23% 27% 25% 0%
Current Tax 1 2 2 1 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0
+ Net Profit 4 3 1 0 0 1 1 -10
Profit Growth % -15% -79% -83% 242% 88% -19% -1666%
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 17 17 17 17 17 17 17 17 26 26
Reserves 11 14 18 21 22 22 23 24 30 21
+ Borrowings 26 26 29 35 29 35 29 33 26 12
Secured Borrowings 25 26 29 35 29 31 27 30 25 9
Unsecured Borrowings 0 0 0 0 0 4 2 3 1 3
+ Other Liabilities 7 3 7 5 2 5 11 12 20 18
Current Liabilities 7 3 7 5 2 5 11 12 20 18
Provisions 1 2 2 1 0 0 0 0 0 0
Total Liabilities 60 61 72 78 70 79 80 86 102 77
+ Fixed Assets 3 4 4 4 4 4 4 8 15 13
Gross Block 8 9 10 11 11 12 12 16 26 24
Accumulated Depreciation 5 5 6 6 7 7 8 9 10 12
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 57 57 67 74 66 75 75 78 87 64
Inventories 11 14 19 20 22 24 27 30 30 19
Trade receivables 41 36 32 39 29 25 25 26 37 26
Cash Equivalents 0 0 0 0 0 0 0 0 0 0
Loans n Advances 5 7 16 14 15 26 18 22 21 18
Other asset items 0 0 0 0 0 0 5 0 0 0
Total Assets 60 61 72 78 70 79 80 86 102 77

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -7 3 1 -2 9 -3 14 -2 3 16
Profit Before Tax & Extraordinary Items 2 5 5 5 1 0 1 1 1 -10
Depreciation 0 0 1 1 1 1 1 1 2 2
Interest (Net) 3 2 3 3 3 2 3 3 2 2
Receivables -14 5 4 -7 10 4 0 -1 -10 10
Inventories 1 -3 -5 -1 -2 -2 -3 -3 0 11
Trade Payables 5 -4 3 -1 -2 3 6 1 3 1
Loans & Advances -2 0 0 0 0 0 0 0 0 0
Direct Taxes Paid 0 0 -2 -2 -1 0 0 0 0 0
Advance Tax Paid -1 -2 0 0 0 0 0 0 0 0
+ Cash from Investing Activity 0 -1 -1 -1 0 -1 -1 -4 -10 0
Purchase of Fixed Assets 0 -1 -1 -1 0 -1 -1 -4 -9 0
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 1
Interest Received 0 0 0 0 0 0 0 0 0 0
Others 0 0 0 0 0 0 0 0 -1 0
+ Cash from Financing Activity 8 -2 0 2 -8 4 -13 6 7 -16
Proceeds from Issue of Shares 10 0 0 0 0 0 0 0 16 0
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 3 0 1 0 2
Proceeds from Short-Term Borrowings 1 1 4 6 0 2 0 4 0 0
Repayment of Long-Term Borrowings -1 0 0 0 0 0 -4 0 -2 0
Repayment of Short-Term Borrowings 0 0 0 0 -6 0 -1 0 -5 -16
Others 0 0 0 0 0 0 -5 5 0 0
Net Cash Flow 0 0 0 0 0 0 0 0 0 0