Agio Paper & Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | TBA | TBA | TBA |
| Operating Expense | 0.17 | 0.11 | 0.10 |
| Net Profit | -0.46 | -0.39 | -0.38 |
| Net Profit Margin | TBA | TBA | TBA |
| Earning Per Share | -0.28 | -0.24 | -0.23 |
| EBIDTA | -0.17 | -0.11 | -0.11 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.17 |
| Net Profit | -0.46 |
| Net Profit Margin | TBA |
| Earning Per Share | -0.28 |
| EBIDTA | -0.17 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | 0.30 | TBA |
| Operating Expenses Annual | 0.48 | 0.38 | 0.52 |
| Operating Profit Annual | -0.48 | -0.07 | -0.51 |
| Interest Annual | 1.04 | 0.93 | 0.83 |
| Depreciation | 0.06 | 0.08 | 0.08 |
| Net Profit Annual | -1.58 | -1.08 | -1.42 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.48 |
| Operating Profit Annual | -0.48 |
| Interest Annual | 1.04 |
| Depreciation | 0.06 |
| Net Profit Annual | -1.58 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.07 | 0.01 | 0.04 |
| Cash Flow from Operations | -0.41 | -0.14 | -0.52 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | 0.43 | 0.21 | 0.48 |
| Cash Flow at the End | 0.10 | 0.07 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.07 |
| Cash Flow from Operations | -0.41 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 0.43 |
| Cash Flow at the End | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | -23.33 | TBA |
| PBIT Margin (%) | TBA | -50 | TBA |
| PBT Margin (%) | TBA | 3.33 | TBA |
| Net PROFIT Margin (%) | TBA | -360.00 | TBA |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | -7.20 | TBA |
| Total Debt / Equity (X) | 0.31 | 0.29 | 0.37 |
| Asset Turnover Ratio (%) | TBA | 0.02 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.31 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.93 | 0.99 | 1.07 |
| Total Current Assets Annual | 0.31 | 0.34 | 0.23 |
| Non Current Assets Annual | 23.46 | 23.51 | 23.59 |
| Total Shareholders Funds Annual | 1.44 | 3.01 | 3.91 |
| Total Assets Annual | 23.77 | 23.85 | 23.82 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.93 |
| Total Current Assets Annual | 0.31 |
| Non Current Assets Annual | 23.46 |
| Total Shareholders Funds Annual | 1.44 |
| Total Assets Annual | 23.77 |
No Data Availabe
