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Agio Paper & Industries
SectorForest Materials
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.31 | 0.27 | 0.27 | 0.19 | 0.51 | 0.47 | 0.26 | 0.26 | 0.33 | 0.27 | 0.35 | 0.25 | 3.64 | 7.39 | 0.3 | 0.22 | 0.3 | 0.13 | 0.13 | 0.15 | 0.45 | 0.1 | 0.12 | 0.11 | 0.15 | 0.12 | 0.1 | 0.12 | 0.13 | 0.19 | 0.13 | 0.11 | 0.1 | 0.12 | 0.08 | 0.08 | 0.1 | 0.16 | 0.12 | 0.1 | 0.11 | 0.17 | 16.41 | 0.2 | 0.09 | 0.16 |
| EBITDA | -0.28 | -0.27 | -0.27 | -0.19 | -0.51 | -0.47 | -0.26 | -0.26 | -0.33 | -0.27 | -0.35 | -0.25 | -3.64 | -7.39 | -0.3 | -0.22 | -0.3 | -0.13 | -0.13 | -0.15 | -0.45 | -0.1 | -0.12 | -0.11 | -0.15 | -0.12 | -0.1 | -0.12 | -0.13 | -0.19 | -0.13 | -0.11 | -0.1 | -0.12 | -0.08 | 0.04 | 0.08 | -0.16 | -0.12 | -0.1 | -0.11 | -0.17 | -16.41 | -0.2 | -0.09 | -0.16 |
| Depreciation | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EBIT | -0.35 | -0.33 | -0.33 | -0.25 | -0.57 | -0.52 | -0.31 | -0.31 | -0.38 | -0.32 | -0.4 | -0.29 | -3.67 | -7.41 | -0.32 | -0.24 | -0.32 | -0.15 | -0.15 | -0.17 | -0.47 | -0.12 | -0.14 | -0.13 | -0.17 | -0.14 | -0.12 | -0.14 | -0.15 | -0.21 | -0.15 | -0.13 | -0.12 | -0.14 | -0.1 | 0.02 | 0.06 | -0.17 | -0.13 | -0.11 | -0.12 | -0.18 | -16.42 | -0.21 | -0.1 | -0.17 |
| Interest | -4.23 | 0 | 0 | 0 | 0 | 0.05 | 0.07 | 0.07 | 0.09 | 0.1 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.2 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.3 | 0.31 |
| Profit Before Tax | 3.88 | -0.33 | -0.33 | -0.25 | -0.57 | -0.57 | -0.38 | -0.38 | -0.47 | -0.42 | -0.51 | -0.41 | -3.8 | -7.54 | -0.46 | -0.38 | -0.46 | -0.29 | -0.3 | -0.32 | -0.63 | -0.28 | -0.3 | -0.3 | -0.34 | -0.32 | -0.3 | -0.33 | -0.34 | -0.41 | -0.36 | -0.34 | -0.34 | -0.36 | -0.33 | -0.22 | -0.18 | -0.42 | -0.39 | -0.37 | -0.39 | -0.46 | -16.7 | -0.5 | -0.4 | -0.48 |
| Net Profit | 8.48 | -0.32 | -0.33 | -0.25 | -0.57 | -0.43 | -0.37 | -0.38 | -0.42 | -0.41 | -0.52 | -0.41 | -3.8 | -7.54 | -0.46 | 0.1 | -0.45 | -0.29 | -0.31 | -0.33 | -0.63 | -0.28 | -0.3 | -0.3 | -0.34 | -0.39 | -0.3 | -0.32 | -0.33 | -0.4 | -0.35 | -0.33 | -0.33 | -0.35 | -0.33 | -0.22 | -0.18 | -0.43 | -0.39 | -0.38 | -0.39 | -0.46 | -16.7 | -0.5 | -0.4 | -0.48 |
| EPS | 5.26 | -0.2 | -0.2 | -0.15 | -0.35 | -0.27 | -0.23 | -0.24 | -0.26 | -0.26 | -0.32 | -0.26 | -2.36 | -4.68 | -0.28 | 0.06 | -0.28 | -0.18 | -0.19 | -0.2 | -0.39 | -0.17 | -0.19 | -0.19 | -0.21 | -0.24 | -0.19 | -0.2 | -0.2 | -0.25 | -0.22 | -0.21 | -0.2 | -0.22 | -0.2 | -0.14 | -0.11 | -0.26 | -0.24 | -0.23 | -0.24 | -0.28 | -10.35 | -0.31 | -0.24 | -0.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.43 | -1.13 | -0.98 | -0.76 | -0.8 | -0.61 | -0.54 | -0.52 | -0.52 | -0.14 | -0.41 | -0.55 |
| Investing Cash Flow | 0.19 | 0.08 | 0 | 6.61 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -0.74 | 1.06 | 0.98 | -5.6 | 0.43 | 0.6 | 0.53 | 0.53 | 0.48 | 0.21 | 0.43 | 0.48 |
| Net Cash Flow | -0.98 | 0.01 | 0 | 0.25 | -0.27 | -0.01 | -0.01 | 0.01 | -0.04 | 0.07 | 0.02 | -0.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -2.37 | 10.65 | 16.66 | 16.94 | 9.11 | 7.56 | 6.33 | 5.13 | 3.91 | 3.01 | 1.44 | -16.61 |
| Total Liabilities | 45.71 | 32.02 | 26.02 | 20.27 | 15.3 | 16.48 | 17.65 | 18.79 | 19.92 | 20.84 | 22.33 | 23.97 |
| Total Assets | 43.34 | 42.67 | 42.68 | 37.22 | 24.41 | 24.04 | 23.98 | 23.92 | 23.82 | 23.85 | 23.77 | 7.36 |