Agni Green Power quarterly results and financials

Agni Green Power (AGNI)₹14.75+3.87%(9 Nov 2026 close)Civil Construction

Key facts

In the Mar 2026 quarter (standalone), Agni Green Power reported sales of ₹21.52 Cr, down 13.4% from Mar 2025, and net profit of ₹0.62 Cr, up 29.2% year on year. For the year to Mar 2026, sales were ₹38.46 Cr and net profit ₹0.85 Cr.

Sales (Mar 2026): ₹21.52 Cr
Net profit (Mar 2026): ₹0.62 Cr
Sales (FY Mar 2026): ₹38.46 Cr
Net profit (FY Mar 2026): ₹0.85 Cr
EPS (Mar 2026): ₹0.30
Borrowings (Mar 2026): ₹16.49 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Agni Green Power quarterly results

₹ crore unless stated; each column is a quarter.

Agni Green Power Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	17.29	14.22	20.93	16.10	24.84	16.94	21.52
Expenses	14.60	13.30	19.82	15.11	23.16	15.83	18.80
Operating Profit	2.73	0.95	1.15	1.03	1.72	1.15	2.75
OPM %	15.7%	6.6%	5.4%	6.3%	6.9%	6.7%	12.7%
Other Income	0.51	0.07	0.26	0.00	0.33	0.14	−0.50
Interest	0.60	0.79	0.87	0.73	1.21	0.94	1.20
Depreciation	0.12	0.12	0.13	0.14	0.14	0.12	0.12
Profit before tax	2.51	0.10	0.40	0.14	0.69	0.22	0.90
Tax %	0.0%	0.0%	34.1%	0.0%	31.4%	0.0%	31.8%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	−0.49
Net Profit	2.54	0.13	0.28	0.16	0.48	0.24	0.62
EPS (Rs)	1.29	0.05	0.13	0.07	0.23	0.11	0.30

Agni Green Power profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Agni Green Power Profit and loss
	Mar 2016	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	24.59	36.72	31.11	22.20	34.30	15.36	21.93	35.14	40.95	38.46
Expenses	23.26	35.57	27.49	21.38	32.73	14.72	22.08	33.11	38.25	34.64
Operating Profit	1.36	1.19	3.72	0.88	1.64	0.65	−0.13	2.09	2.74	3.88
OPM %	5.5%	3.2%	11.9%	3.9%	4.7%	4.2%	−0.5%	5.9%	6.7%	10.0%
Other Income	0.46	0.81	0.48	0.94	0.82	1.02	0.55	0.34	0.33	−0.35
Interest	0.08	0.17	0.72	0.98	1.52	1.11	1.63	1.67	1.95	2.14
Depreciation	0.19	0.16	0.52	0.59	0.80	0.27	0.23	0.24	0.27	0.23
Profit before tax	1.54	1.66	2.95	0.24	0.13	0.28	−1.41	0.51	0.84	1.13
Tax %	29.7%	30.5%	24.3%	59.9%	21.4%	27.5%	0.0%	26.9%	25.9%	25.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.99
Net Profit	1.10	1.18	2.24	0.11	0.12	0.23	−1.42	0.39	0.64	0.85
EPS (Rs)	47.22	50.66	3.11	0.13	0.14	0.14	−0.71	0.18	0.31	0.42
Dividend payout %	0.2%	0.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Agni Green Power balance sheet

₹ crore, at each year end.

Agni Green Power Balance sheet
	Mar 2016	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.24	0.24	7.16	7.16	7.16	14.32	19.59	19.57	19.60	19.59
Reserves	18.91	20.07	19.09	19.20	19.29	12.36	10.94	11.33	11.95	12.80
Borrowings	1.55	3.41	7.27	8.97	11.37	12.20	9.67	8.87	9.83	16.49
Other Liabilities	7.51	9.01	12.55	10.06	8.73	3.90	4.69	7.90	7.63	5.46
Total Liabilities	28.21	32.73	46.07	45.39	46.55	42.78	44.89	47.67	49.01	54.34
Fixed Assets	1.63	1.62	5.39	4.84	4.06	3.83	3.63	3.72	3.50	3.38
CWIP	0.92	0.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.83
Other Assets	25.66	30.14	40.68	40.55	42.49	38.95	41.26	43.95	45.51	47.13
Inventories	1.01	3.16	1.49	5.21	3.10	6.47	7.45	6.63	5.49	0.00
Trade receivables	14.02	15.07	23.66	17.29	17.66	15.13	16.80	22.15	24.72	30.44
Cash & equivalents	4.29	1.90	4.46	3.91	0.87	2.74	2.67	0.00	0.49	0.24
Total Assets	28.21	32.73	46.07	45.39	46.55	42.78	44.89	47.67	49.01	54.34

Agni Green Power cash flow

₹ crore, for each year.

Agni Green Power Cash flow
	Mar 2016	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	2.09	−4.71	−1.52	−0.85	−1.10	2.04	−1.39	−0.01	1.30	−2.21
Cash from investing activity	0.16	0.00	1.69	−0.61	0.22	0.10	0.12	−0.16	0.20	0.25
Cash from financing activity	0.23	2.31	1.95	0.90	−2.13	−0.28	1.22	−2.50	−1.00	1.73
Net cash flow	2.50	−2.40	2.12	−0.56	−3.05	1.87	−0.07	−2.69	0.50	−0.26
Capex	0.01	0.14	3.11	0.03	0.00	0.02	0.01	0.31	0.03	0.10
Free cash flow	2.09	−4.88	−4.64	−0.89	−1.11	2.01	−1.43	−0.33	1.26	−2.17
CFO / OP %	168.1%	−396.9%	−16.0%	62.1%	−66.9%	320.1%	1,167.0%	−1.0%	48.1%	−56.9%

Agni Green Power ratios

Working-capital days and returns, by year.

Agni Green Power Ratios
	Mar 2016	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	209	150	277	284	188	359	279	230	220	289
Inventory days	24	44	27	148	49	463	199	104	80	0
Days payable	160	106	175	143	109	207	96	107	95	—
Cash conversion cycle	71	87	129	289	126	615	382	226	204	288
Working capital days	115	94	117	180	93	291	259	167	150	145
ROCE %	—	8.2%	—	3.5%	4.6%	3.5%	0.6%	5.3%	6.9%	8.9%

Agni Green Power: frequently asked questions

What are the latest quarterly results of Agni Green Power?

For the Mar 2026 quarter, Agni Green Power reported sales of ₹21.52 Cr, down 13.4% year on year and net profit of ₹0.62 Cr, up 29.2% year on year. The operating margin was 12.7%.

What is the annual revenue of Agni Green Power?

Agni Green Power's sales for the year to Mar 2026 were ₹38.46 Cr.

What is the net profit of Agni Green Power?

Net profit for the year to Mar 2026 was ₹0.85 Cr. Earnings per share over the same trailing period were ₹0.42.

How much debt does Agni Green Power have?

Agni Green Power reported borrowings of ₹16.49 Cr at Mar 2026, against cash and equivalents of ₹0.24 Cr.

What is the free cash flow of Agni Green Power?

Cash from operations was −₹2.21 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.17 Cr.

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