Agni Green Power Complete Financial Statements

AGNI • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2016

Complete Financial Data Export

Export complete financial statements for Agni Green Power (AGNI). Downloads include all available records across all periods. For market performance, see the AGNI stock price today .

Profitability Ratios

Net Profit Margin 2.44% 2025 data
EBITDA Margin 7.32% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets 2.04% 2025 data
Return on Equity 3.13% 2025 data

Balance Sheet Ratios

Current Ratio 16.50 2025 data
Equity Ratio 65.31% 2025 data
Asset Turnover 0.84 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+2.1%
Year-over-Year
Equity Growth
+3.2%
Year-over-Year
Financing Cash Flow Growth
+66.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 0 41 36 23 16 35 23 32
Expenses 0 38 33 22 15 33 22 28
EBITDA 0 3 2 0 2 2 2 4
Operating Profit Margin % 0.00% 7.00% 6.00% -1.00% 4.00% 4.00% 3.00% 11.00%
Depreciation 0 0 0 0 0 1 1 1
Interest 0 2 2 2 1 1 1 1
Profit Before Tax 0 1 1 -1 0 0 0 3
Tax 0 0 0 0 0 0 0 1
Net Profit 0 1 0 -1 0 0 0 2
Earnings Per Share (₹) 0.00 0.32 0.20 -0.88 0.26 0.15 0.14 3.13

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 49 48 45 43 47 45 46
Current Assets 33 32 31 29 28 32 33
Fixed Assets 4 4 4 4 4 5 5
Capital Work in Progress 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0
Other Assets 45 44 41 39 42 41 41
LIABILITIES
Total Liabilities
Current Liabilities 2 1 2 3 2 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 32 31 31 27 26 26 26
Share Capital 20 20 20 14 7 7 7
Reserves & Surplus 12 11 11 12 19 19 19

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2017 March 2016
Operating Activities 1 0 -1 2 -1 -1 -2 -5 2
Investing Activities 0 0 0 0 0 -1 2 0 0
Financing Activities -1 -3 1 0 -2 1 2 2 0
Net Cash Flow 1 -3 0 2 -3 -1 2 -2 3