Agio Paper & Industries Complete Financial Statements
In FYNone, Agio Paper & Industries (AGIOPAPER) reported revenue ₹0 Cr, net profit ₹-18 Cr and EPS ₹-11.10 and ROE of -200.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Agio Paper & Industries share price chart.
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Profitability Ratios
Balance Sheet Ratios
AGIOPAPER Revenue, Net Profit & EBITDA — Year-on-Year Growth
AGIOPAPER YoY (March 2025 vs Period), net profit -800.0%, EBITDA -1600.0%, expenses +1600.0%.
AGIOPAPER Income Statement — Revenue, EBITDA & Net Profit
Agio Paper & Industries revenue ₹0 Cr, EBITDA ₹-17 Cr, net profit ₹-18 Cr, EPS ₹-11.10 (None). Explore AGIOPAPER investment value to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Expenses | 17 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA | -17 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 4 |
| Operating Profit Margin % | 0.00% | 0.00% | -28.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | -18 | -2 | -1 | -1 | -1 | -1 | -2 | -8 | -5 | -2 | -1 | 3 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -18 | -2 | -1 | -1 | -1 | -1 | -2 | -8 | -5 | -2 | -2 | 3 |
| Earnings Per Share (₹) | -11.10 | -0.98 | -0.67 | -0.87 | -0.83 | -0.76 | -0.96 | -5.18 | -3.19 | -1.01 | -0.91 | 2.13 |
AGIOPAPER Balance Sheet — Assets, Liabilities & Shareholders' Equity
AGIOPAPER total assets ₹24 Cr, total equity ₹1 Cr, total liabilities ₹24 Cr (2025) — ROE -200.0%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 37 | 43 | 43 | 43 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 3 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 |
| Capital Work in Progress | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 31 | 36 | 36 | 36 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 |
| LIABILITIES | |||||||||||
| Total Liabilities | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 37 | 43 | 43 | 43 |
| Current Liabilities | 12 | 11 | 9 | 8 | 8 | 7 | 6 | 6 | 4 | 11 | 21 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1 | 3 | 4 | 5 | 6 | 8 | 9 | 17 | 17 | 11 | -2 |
| Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 31 | 16 |
| Reserves & Surplus | -43 | -42 | -41 | -39 | -38 | -37 | -35 | -27 | -22 | -20 | -19 |
AGIOPAPER Cash Flow Statement — Operating, Investing & Financing
Agio Paper & Industries operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
| Financing Activities | 0 | 0 | 1 | 1 | 1 | 1 | 0 | -6 | 1 | 1 | -1 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |