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Agastya Energy and Infrastructure Ltd
Agastya Energy and Infrastructure Ltd Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 16,807 | -10.3 | 4.12 | 0.26 | 73.89 |
| Sep 2026 | 16,807 | -10.3 | 4.12 | 0.26 | 73.89 |
| Sep 2026 | 16,673 | -10.3 | 4.12 | 0.26 | 73.89 |
| Oct 2026 | 16,653 | -10.3 | 4.12 | 0.26 | 73.89 |
| Oct 2026 | 16,633 | -10.3 | 4.12 | 0.26 | 73.89 |
| Oct 2026 | 16,633 | -10.3 | 4.12 | 0.26 | 73.89 |
Agastya Energy and Infrastructure Ltd Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 253,112,000.0 | 429,717,000.0 | 434,740,000.0 | 441,020,000.0 |
| Net Profit | -114,366,000.0 | -63,287,000.0 | -27,824,000.0 | -6,775,000.0 |
| EPS | -3.6 | -2.4 | -1.1 | -0.3 |
Agastya Energy and Infrastructure Ltd Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,764,581,000.0 | 2,296,750,000.0 | 1,515,030,000.0 | 1,485,641,000.0 | — |
| Net Profit | -96,873,000.0 | 6,185,000.0 | 7,698,000.0 | 4,161,000.0 | — |
| EPS | -3.7 | 0.2 | 0.4 | 0.2 | — |
Agastya Energy and Infrastructure Ltd Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 766,312,000.0 | 1,023,018,000.0 | 859,292,000.0 | 794,990,000.0 | — |
| Total Liabilities | 301,738,000.0 | 461,571,000.0 | 451,351,000.0 | 393,622,000.0 | — |
| Total Equity | 464,574,000.0 | 561,447,000.0 | 407,941,000.0 | 401,368,000.0 | — |
Owes vs Owns
Agastya Energy and Infrastructure Ltd owed ₹0.39 for every ₹1 it owned in Mar 2026, down from ₹0.50 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.45× | 0.53× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Agastya Energy and Infrastructure Ltd Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 34.5%Inventory 25.0%Fixed assets (tangible) 16.7%Other assets 23.8%
How it's funded — Mar 2026
Short-term debt 11.9%Long-term debt 4.1%Payables 18.6%Other liabilities 4.7%Shareholders' equity 60.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | 26.4 | 36.6 | 26.4 | 25.5 |
| Inventory | 19.1 | 29.7 | 29.9 | 26.9 |
| Fixed assets (tangible) | 12.8 | 14.7 | 7.2 | 8.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 18.2 | 21.2 | 22.4 | 18.5 |
| Liabilities & equity | ||||
| Short-term debt | 9.1 | 25.4 | 30.1 | 26.5 |
| Long-term debt | 3.1 | 1.0 | 2.8 | 2.1 |
| Payables | 14.3 | 13.6 | 10.8 | 9.7 |
| Other liabilities | 3.6 | 6.2 | 1.5 | 1.1 |
| Shareholders' equity | 46.5 | 56.1 | 40.8 | 40.1 |
| Net tangible assets | 46.5 | 56.1 | 40.8 | 40.1 |
Agastya Energy and Infrastructure Ltd Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 155,717,000.0 | 32,769,000.0 | -22,963,000.0 | 137,006,000.0 | — |
| Investing Activities | 4,835,000.0 | -98,995,000.0 | -38,705,000.0 | -7,290,000.0 | — |
| Financing Activities | -160,245,000.0 | 66,150,000.0 | 61,603,000.0 | -129,593,000.0 | — |