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Agastya Energy and Infrastructure
53.66
| Metric (₹ crore) | Q1 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Sales | 45.91 | 42.97 | 25.31 |
| Expenses | 45.11 | 48.37 | 36.59 |
| EBITDA | 0.8 | -5.4 | -11.28 |
| Depreciation | 0.54 | 0.54 | 0.5 |
| EBIT | 0.26 | -5.94 | -11.78 |
| Interest | 0.53 | 0.43 | 0.29 |
| Profit Before Tax | -0.27 | -6.37 | -12.07 |
| Net Profit | 0.11 | -6.36 | -11.44 |
| EPS | 0.04 | -2.44 | -3.57 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.26 | 0.22 | -7.42 | 2.79 | 0.59 | -1.61 | 8.51 | -3 | 13.7 | -2.3 | 3.28 | 15.57 |
| Investing Cash Flow | 0.02 | -0.13 | -0.14 | -1.06 | -0.8 | -0.68 | -0.14 | -0.5 | -0.73 | -3.87 | -9.9 | 0.48 |
| Financing Cash Flow | -2.31 | -0.06 | 7.7 | -1.94 | 0.23 | 2.27 | -8.39 | 3.5 | -12.96 | 6.16 | 6.62 | -16.02 |
| Net Cash Flow | -0.03 | 0.03 | 0.14 | -0.21 | 0.02 | -0.02 | -0.02 | 0 | 0.01 | -0.01 | 0 | 0.03 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 16.69 | 27.85 | 31.3 | 35.24 | 38.61 | 39.37 | 39.72 | 40.14 | 40.79 | 56.14 | 46.46 |
| Total Liabilities | 27.23 | 32.21 | 29.65 | 36.34 | 39.77 | 30.75 | 39.48 | 39.36 | 45.14 | 46.16 | 30.17 |
| Total Assets | 43.92 | 60.05 | 60.95 | 71.58 | 78.38 | 70.12 | 79.2 | 79.5 | 85.93 | 102.3 | 76.63 |