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AGEHA Inc.
AGEHA Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 1,464 | -20.7 | — | 0.20 | 532.12 |
AGEHA Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 235,129,000.0 | 689,880,000.0 | 280,386,000.0 | 380,610,000.0 |
| Net Profit | -70,278,000.0 | 93,173,000.0 | -48,883,000.0 | -42,430,000.0 |
| EPS | — | — | -34.1 | — |
AGEHA Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 1,547,053,000.0 | 1,560,997,000.0 | 1,736,902,000.0 | 1,398,556,000.0 |
| Net Profit | -63,649,000.0 | 27,841,000.0 | 74,905,000.0 | 79,545,000.0 |
| EPS | -44.6 | 19.6 | 74.1 | 79.5 |
AGEHA Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 1,310,180,000.0 | 1,292,551,000.0 | 1,462,226,000.0 | 972,378,000.0 |
| Total Liabilities | 408,373,000.0 | 336,568,000.0 | 534,773,000.0 | 657,802,000.0 |
| Total Equity | 901,809,000.0 | 955,984,000.0 | 927,454,000.0 | 314,576,000.0 |
Owes vs Owns
AGEHA Inc. owed 0.23 for every 1 it owned in Jun 2026, down from 0.68 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.31× | 0.26× | 0.37× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AGEHA Inc. Assets & Liabilities Breakdown (₹ Cr)
What it owns — Sep 2025
Cash & short-term investments 66.3%Receivables 19.9%Inventory 3.8%Fixed assets (tangible) 1.5%Intangible assets 1.6%Other assets 6.8%
How it's funded — Sep 2025
Short-term debt 4.7%Long-term debt 8.9%Payables 3.9%Other liabilities 13.7%Shareholders' equity 68.8%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 86.8 | 58.2 | 107.7 | 60.1 |
| Receivables | 26.1 | 49.1 | 21.4 | 15.7 |
| Inventory | 5.0 | 4.8 | 3.6 | 7.6 |
| Fixed assets (tangible) | 2.0 | 1.9 | 1.4 | 1.7 |
| Intangible assets | 2.1 | 0.9 | 0.3 | 0.4 |
| Long-term investments | 0.0 | 0.0 | 4.8 | 0.0 |
| Other assets | 9.0 | 14.4 | 7.1 | 11.8 |
| Liabilities & equity | ||||
| Short-term debt | 6.1 | 4.8 | 10.1 | 9.7 |
| Long-term debt | 11.7 | 5.3 | 22.9 | 32.9 |
| Payables | 5.1 | 11.4 | 3.3 | 12.3 |
| Other liabilities | 18.0 | 12.2 | 17.3 | 10.9 |
| Shareholders' equity | 90.2 | 95.6 | 92.7 | 31.5 |
| Net tangible assets | 88.1 | 94.7 | 92.4 | 31.1 |
AGEHA Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 226,264,000.0 | -347,477,000.0 | 49,220,000.0 | 146,274,000.0 |
| Investing Activities | -24,927,000.0 | 80,326,000.0 | -5,180,000.0 | -7,867,000.0 |
| Financing Activities | 84,697,000.0 | -228,068,000.0 | 432,537,000.0 | -122,401,000.0 |