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Agio Paper & Industries (BSE 516020)₹2.80+1.08%Paper & Paper Products
In the Mar 2026 quarter (standalone), Agio Paper & Industries reported sales of ₹0 Cr and net profit of −₹0.39 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹17.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.13 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.11 | 0.09 | 0.07 | 0.11 | 0.15 | 0.12 | 0.09 | 0.09 | 0.17 | 16.41 | 0.21 | 0.09 |
| Operating Profit | −0.11 | −0.07 | 0.03 | 0.07 | −0.15 | −0.10 | −0.09 | −0.09 | −0.15 | −16.35 | −0.19 | −0.07 |
| OPM % | — | — | 33.4% | 44.5% | — | — | — | — | — | — | — | — |
| Other Income | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Interest | 0.23 | 0.24 | 0.25 | 0.25 | 0.26 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | −0.36 | −0.34 | −0.23 | −0.19 | −0.43 | −0.39 | −0.38 | −0.39 | −0.46 | −16.74 | −0.51 | −0.40 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.34 | −0.32 | −0.21 | −0.17 | −0.42 | −0.38 | −0.37 | −0.38 | −0.45 | −16.69 | −0.49 | −0.39 |
| EPS (Rs) | −0.23 | −0.21 | −0.15 | −0.12 | −0.28 | −0.25 | −0.25 | −0.25 | −0.30 | −10.38 | −0.32 | −0.26 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.99 | 0.99 | 1.01 | 0.99 | 0.99 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 17.01 | 16.88 |
| Operating Profit | −0.99 | −0.99 | −0.99 | −0.99 | −0.99 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | −16.93 | −16.76 |
| OPM % | — | — | — | — | — | — | — | — | −30.0% | — | — | — |
| Other Income | 0.00 | 0.00 | −3.01 | −6.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.19 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Profit before tax | −1.01 | −2.01 | −5.02 | −8.04 | −2.01 | −1.01 | −1.01 | −1.01 | −1.01 | −2.01 | −18.08 | −18.11 |
| Tax % | 4.0% | 1.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | −3.01 | −6.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.99 | −2.01 | −5.01 | −7.99 | −1.99 | −0.99 | −0.99 | −0.99 | −0.99 | −1.99 | −17.99 | −18.02 |
| EPS (Rs) | −0.92 | −1.01 | −3.20 | −5.20 | −0.97 | −0.77 | −0.84 | −0.89 | −0.68 | −0.99 | −11.22 | −11.26 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.95 | 15.96 | 15.95 | 15.96 | 15.96 | 15.97 | 15.97 | 15.96 | 15.97 | 15.97 | 15.97 | 15.97 |
| Reserves | −18.04 | −20.05 | 1.00 | 1.01 | −7.01 | −9.01 | −38.05 | −39.03 | −41.05 | −42.03 | −43.05 | −33.04 |
| Borrowings | 44.02 | 45.03 | 23.98 | 14.03 | 14.04 | 14.03 | 42.05 | 42.06 | 41.07 | 42.08 | 44.09 | 17.05 |
| Other Liabilities | 1.99 | 1.99 | 2.99 | 7.96 | 2.98 | 3.99 | 2.99 | 4.98 | 6.96 | 8.95 | 8.96 | 7.02 |
| Total Liabilities | 42.92 | 42.93 | 43.92 | 37.96 | 25.97 | 25.98 | 23.96 | 23.97 | 23.95 | 25.97 | 25.97 | 7.00 |
| Fixed Assets | 4.01 | 4.01 | 4.01 | 4.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| CWIP | 35.90 | 35.91 | 35.90 | 30.94 | 21.95 | 21.96 | 21.94 | 21.95 | 21.93 | 21.95 | 21.95 | 4.98 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.01 | 3.01 | 4.01 | 4.01 | 3.01 | 3.01 | 1.01 | 1.01 | 1.01 | 3.01 | 3.01 | 1.01 |
| Inventories | 1.65 | 1.32 | 1.82 | 1.82 | 1.82 | 1.82 | 0.00 | 0.00 | 0.00 | 1.82 | 1.82 | 0.00 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Cash & equivalents | 0.15 | 0.09 | 0.09 | 0.44 | 0.07 | 0.06 | 0.05 | 0.08 | 0.04 | 0.11 | 0.13 | 0.06 |
| Total Assets | 42.92 | 42.93 | 43.92 | 37.96 | 25.97 | 25.98 | 23.96 | 23.97 | 23.95 | 25.97 | 25.97 | 7.00 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | −0.99 | −0.99 | −0.99 | −0.99 | −0.99 | −0.99 | −0.99 | −0.99 | −0.99 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 7.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | −1.01 | 0.99 | 0.99 | −6.01 | 0.00 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 |
| Net cash flow | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.00 | −1.01 | −1.01 | 6.01 | −1.01 | −1.01 | −1.01 | −1.01 | −1.01 | −1.01 |
| CFO / OP % | 41.1% | 96.0% | 74.0% | 58.0% | 64.1% | 70.0% | 115.1% | 111.0% | 100.1% | 3.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | — | — | — | — | — | — | — | — | — | 84 | — | — |
| Cash conversion cycle | — | — | — | — | — | — | — | — | — | 85 | — | — |
| Working capital days | — | — | — | — | — | — | — | — | — | −10,110 | — | — |
| ROCE % | 9.0% | −3.0% | −3.0% | −4.0% | −5.0% | −4.0% | −3.0% | −3.0% | −3.0% | −1.0% | −3.0% | −202.0% |
For the Mar 2026 quarter, Agio Paper & Industries reported sales of ₹0 Cr and net profit of −₹0.39 Cr.
Agio Paper & Industries' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹17.99 Cr, and −₹18.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−11.26.
Agio Paper & Industries reported borrowings of ₹17.05 Cr at Mar 2026, against cash and equivalents of ₹0.06 Cr.
Cash from operations was −₹0.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.01 Cr.