Agio Paper & Industries
Agio Paper & Industries
Forest MaterialsKey Fundamentals
MicrocapPaper & Paper ProductsForest MaterialsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0.12 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.12 | 0.08 | 0.08 | 0.1 | 0.16 | 0.11 | 0.1 | 0.1 | 0.16 | 16.42 | 0.2 | 0.08 | 0.15 |
| Operating Profit | -0.12 | -0.08 | 0.04 | 0.08 | -0.16 | -0.11 | -0.1 | -0.1 | -0.16 | -16.42 | -0.2 | -0.08 | -0.15 |
| OPM % | — | — | 33.33% | 44.44% | — | — | — | — | — | — | — | — | — |
| Other Income | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 |
| Interest | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.3 | 0.31 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | -0.35 | -0.33 | -0.22 | -0.18 | -0.42 | -0.38 | -0.37 | -0.38 | -0.45 | -16.69 | -0.5 | -0.39 | -0.47 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.35 | -0.33 | -0.22 | -0.18 | -0.43 | -0.39 | -0.38 | -0.39 | -0.46 | -16.7 | -0.5 | -0.4 | -0.48 |
| EPS in Rs | -0.22 | -0.2 | -0.14 | -0.11 | -0.27 | -0.24 | -0.24 | -0.24 | -0.29 | -10.36 | -0.31 | -0.25 | -0.3 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 17 | 17 |
| Operating Profit | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | -17 | -17 |
| OPM % | — | — | — | — | — | — | — | — | — | -30% | — | — | — |
| Other Income | 5 | 0 | 0 | -3 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 3 | -1 | -2 | -5 | -8 | -2 | -1 | -1 | -1 | -1 | -2 | -18 | -18 |
| Tax % | 0% | 4% | 1% | 0% | 0% | 0% | 0% | 5% | 0% | 0% | 0% | 0% | — |
| Net Profit | 3 | -1 | -2 | -5 | -8 | -2 | -1 | -1 | -1 | -1 | -2 | -18 | -18 |
| EPS in Rs | 2.13 | -0.91 | -1 | -3.19 | -5.18 | -0.96 | -0.76 | -0.83 | -0.88 | -0.67 | -0.98 | -11.19 | -11.22 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | -18 | -20 | 1 | 1 | -7 | -9 | -38 | -39 | -41 | -42 | -43 | -61 |
| Borrowings | 44 | 45 | 24 | 14 | 14 | 14 | 42 | 42 | 41 | 42 | 44 | 45 |
| Other Liabilities | 2 | 2 | 3 | 8 | 3 | 4 | 3 | 5 | 7 | 9 | 9 | 9 |
| Total Liabilities | 43 | 43 | 44 | 38 | 26 | 26 | 24 | 24 | 24 | 26 | 26 | 9 |
| Fixed Assets | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 36 | 36 | 36 | 31 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3 | 3 | 4 | 4 | 3 | 3 | 1 | 1 | 1 | 3 | 3 | 3 |
| Total Assets | 43 | 43 | 44 | 38 | 26 | 26 | 24 | 24 | 24 | 26 | 26 | 9 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 |
| Investing | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing | -1 | 1 | 1 | -6 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | -1 | -1 | 6 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 |
| CFO/OP | 41 | 96 | 74 | 58 | 64 | 70 | 115 | 111 | 100 | 144 | 85 | 3 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | — | — | — | — | — | — | 85 | — | — |
| Cash Conversion Cycle | — | — | — | — | — | — | — | — | — | 85 | — | — |
| Working Capital Days | — | — | — | — | — | — | — | — | — | -10,110 | — | — |
| ROCE % | 9% | -3% | -3% | -4% | -5% | -4% | -3% | -3% | -3% | -1% | -3% | -202% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY11–FY26.
Documents
Frequently Asked Questions about Agio Paper & Industries
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Company Information
Incorporated in 1984, Agio Paper & Industries Limited is engaged in the manufacturing of Writing & Printing Paper.
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