| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | |
OPM OPM% | 33.3 | 44.4 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | -1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | -1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 5.7 | 33.3 | 45.5 | -22.9 | -18.2 | -72.7 | -116.7 | -7.0 | -4,182.1 | -31.6 | -2.6 | -4.3 |
NPM NPM% | -183.3 | -100.0 | ||||||||||
| -0.2 | -0.1 | -0.1 | -0.3 | -0.2 | -0.2 | -0.2 | -0.3 | -10.3 | -0.3 | -0.2 | -0.3 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | -100.0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | |
OPM OPM% | 33.3 | 44.4 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | -1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | -1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 5.7 | 33.3 | 45.5 | -22.9 | -18.2 | -72.7 | -116.7 | -7.0 | -4,182.1 | -31.6 | -2.6 | -4.3 |
NPM NPM% | -183.3 | -100.0 | ||||||||||
| -0.2 | -0.1 | -0.1 | -0.3 | -0.2 | -0.2 | -0.2 | -0.3 | -10.3 | -0.3 | -0.2 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | |||||||||||
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 17 | 17 | |
| -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | -17 | -17 | |
OPM OPM% | -27.7 | |||||||||||
| 0 | 0 | -3 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -2 | -5 | -8 | -2 | -1 | -1 | -1 | -1 | -2 | -18 | -18 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -2 | -5 | -8 | -2 | -1 | -1 | -1 | -1 | -2 | -18 | -18 |
Growth PAT Growth% | -142.7 | -10.6 | -216.7 | -62.4 | 81.5 | 21.3 | -10.2 | -6.0 | 24.1 | -46.0 | -1,044.0 | -1,016.0 |
NPM NPM% | -360.2 | |||||||||||
| -0.9 | -1.0 | -3.2 | -5.2 | -1.0 | -0.8 | -0.8 | -0.9 | -0.7 | -1.0 | -11.2 | -11.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -100.0 | |||||||||||
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 17 | 17 | |
| -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | -17 | -17 | |
OPM OPM% | -27.7 | |||||||||||
| 0 | 0 | -3 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -2 | -5 | -8 | -2 | -1 | -1 | -1 | -1 | -2 | -18 | -18 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -2 | -5 | -8 | -2 | -1 | -1 | -1 | -1 | -2 | -18 | -18 |
Growth PAT Growth% | -142.7 | -10.6 | -216.7 | -62.4 | 81.5 | 21.3 | -10.2 | -6.0 | 24.1 | -46.0 | -1,044.0 | -1,016.0 |
NPM NPM% | -360.2 | |||||||||||
| -0.9 | -1.0 | -3.2 | -5.2 | -1.0 | -0.8 | -0.8 | -0.9 | -0.7 | -1.0 | -11.2 | -11.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves ReservesCr | -20 | -22 | -27 | -35 | -37 | -38 | -39 | -41 | -42 | -43 | -33 |
| 21 | 22 | 15 | 9 | 10 | 10 | 10 | 11 | 10 | 11 | 11 | |
| 11 | 4 | 6 | 6 | 7 | 8 | 8 | 9 | 10 | 12 | 13 | |
| 43 | 43 | 37 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 7 | |
| 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41 | 41 | 36 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 7 | |
| 43 | 43 | 37 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves ReservesCr | -20 | -22 | -27 | -35 | -37 | -38 | -39 | -41 | -42 | -43 | -33 |
| 21 | 22 | 15 | 9 | 10 | 10 | 10 | 11 | 10 | 11 | 11 | |
| 11 | 4 | 6 | 6 | 7 | 8 | 8 | 9 | 10 | 12 | 13 | |
| 43 | 43 | 37 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 7 | |
| 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41 | 41 | 36 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 7 | |
| 43 | 43 | 37 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | |
| 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | -6 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | -1 | 6 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | |
CFO To PAT CFO To PAT% | 77.3 | 60.3 | 14.8 | 9.6 | 39.3 | 44.2 | 38.9 | 36.4 | 12.7 | 25.8 | 3.0 |
CFO To EBITDA CFO To EBITDA% | 90.9 | 74.3 | 58.5 | 65.5 | 70.1 | 113.4 | 111.4 | 99.5 | 165.0 | 84.0 | 3.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | |
| 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | -6 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | -1 | 6 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | |
CFO To PAT CFO To PAT% | 77.3 | 60.3 | 14.8 | 9.6 | 39.3 | 44.2 | 38.9 | 36.4 | 12.7 | 25.8 | 3.0 |
CFO To EBITDA CFO To EBITDA% | 90.9 | 74.3 | 58.5 | 65.5 | 70.1 | 113.4 | 111.4 | 99.5 | 165.0 | 84.0 | 3.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 7 | 4 | 3 | 7 | 6 | 11 | 7 | 6 | 6 | ||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 36.5 | |||||||||||
Price To Book Price To Book | -0.5 | -0.6 | -0.2 | -0.1 | -0.3 | -0.3 | -0.4 | -0.3 | -0.1 | -0.1 | ||
EV To EBITDA EV To EBITDA | -11.8 | -15.1 | -14.7 | -36.1 | -43.2 | -35.7 | -294.8 | -45.3 | -1.4 | -0.6 | ||
GPM GPM% | 79.2 | |||||||||||
OPM OPM% | -27.7 | |||||||||||
NPM NPM% | -360.2 | |||||||||||
ROCE ROCE% | -8.5 | -18.6 | -163.7 | 151.2 | 14.2 | 7.4 | 5.7 | 5.0 | 1.2 | 4.5 | -9,388.9 | -9,388.9 |
ROE ROE% | 38.2 | 29.4 | 48.2 | 43.9 | 7.5 | 5.6 | 5.8 | 5.8 | 4.2 | 5.8 | 108.7 | 108.7 |
ROA ROA% | -3.4 | -3.8 | -13.8 | -34.2 | -6.4 | -5.1 | -5.6 | -6.0 | -4.5 | -6.6 | -245.2 | -245.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 7 | 4 | 3 | 7 | 6 | 11 | 7 | 6 | 6 | ||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 36.5 | |||||||||||
Price To Book Price To Book | -0.5 | -0.6 | -0.2 | -0.1 | -0.3 | -0.3 | -0.4 | -0.3 | -0.1 | -0.1 | ||
EV To EBITDA EV To EBITDA | -11.8 | -15.1 | -14.7 | -36.1 | -43.2 | -35.7 | -294.8 | -45.3 | -1.4 | -0.6 | ||
GPM GPM% | 79.2 | |||||||||||
OPM OPM% | -27.7 | |||||||||||
NPM NPM% | -360.2 | |||||||||||
ROCE ROCE% | -8.5 | -18.6 | -163.7 | 151.2 | 14.2 | 7.4 | 5.7 | 5.0 | 1.2 | 4.5 | -9,388.9 | -9,388.9 |
ROE ROE% | 38.2 | 29.4 | 48.2 | 43.9 | 7.5 | 5.6 | 5.8 | 5.8 | 4.2 | 5.8 | 108.7 | 108.7 |
ROA ROA% | -3.4 | -3.8 | -13.8 | -34.2 | -6.4 | -5.1 | -5.6 | -6.0 | -4.5 | -6.6 | -245.2 | -245.2 |
Documents — Agio Paper & Industries Ltd