Agni Green Power
Agni Green Power
ConstructionKey Fundamentals
SMECivil ConstructionConstructionTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.99 times its book value
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 2.51% over last 3 years.
- Company has high debtors of 288 days.
Growth Rate
Quarterly Results
| Particulars | Sep 2021 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.39 | 4.66 | 17.36 | 14.26 | 21.01 | 16.16 | 24.93 | 17.01 | 21.6 |
| Expenses | 2.43 | 7.64 | 14.64 | 13.32 | 19.87 | 15.14 | 23.22 | 15.87 | 18.86 |
| Operating Profit | 1.96 | -2.98 | 2.72 | 0.94 | 1.14 | 1.02 | 1.71 | 1.14 | 2.74 |
| OPM % | 44.65% | -63.95% | 15.67% | 6.59% | 5.43% | 6.31% | 6.86% | 6.7% | 12.69% |
| Other Income | 0.02 | 0.04 | 0.52 | 0.08 | 0.27 | 0 | 0.34 | 0.15 | -0.51 |
| Interest | 0.34 | 0.89 | 0.61 | 0.8 | 0.88 | 0.74 | 1.22 | 0.95 | 1.21 |
| Depreciation | 0.13 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.11 | 0.11 |
| PBT | 1.51 | -3.94 | 2.52 | 0.11 | 0.41 | 0.15 | 0.7 | 0.23 | 0.91 |
| Tax % | 0% | 0% | 0% | 0% | 34.15% | 0% | 31.43% | 0% | 31.87% |
| Net Profit | 1.51 | -3.94 | 2.53 | 0.12 | 0.27 | 0.15 | 0.47 | 0.23 | 0.61 |
| EPS in Rs | 2.11 | -2.02 | 1.3 | 0.06 | 0.14 | 0.08 | 0.24 | 0.12 | 0.31 |
Profit & Loss
| Particulars | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.67 | 36.82 | 31.24 | 22.29 | 34.44 | 15.4 | 22.02 | 35.27 | 41.09 | 38.61 |
| Expenses | 23.32 | 35.64 | 27.53 | 21.42 | 32.81 | 14.76 | 22.14 | 33.19 | 38.36 | 34.74 |
| Operating Profit | 1.35 | 1.18 | 3.71 | 0.87 | 1.63 | 0.64 | -0.12 | 2.08 | 2.73 | 3.87 |
| OPM % | 5.47% | 3.2% | 11.88% | 3.9% | 4.73% | 4.16% | -0.54% | 5.9% | 6.64% | 10.02% |
| Other Income | 0.47 | 0.82 | 0.49 | 0.95 | 0.83 | 1.03 | 0.56 | 0.35 | 0.34 | -0.36 |
| Interest | 0.09 | 0.18 | 0.73 | 0.99 | 1.53 | 1.12 | 1.64 | 1.68 | 1.96 | 2.15 |
| Depreciation | 0.18 | 0.15 | 0.51 | 0.58 | 0.79 | 0.26 | 0.22 | 0.23 | 0.26 | 0.22 |
| PBT | 1.55 | 1.67 | 2.96 | 0.25 | 0.14 | 0.29 | -1.42 | 0.52 | 0.85 | 1.14 |
| Tax % | 29.68% | 30.54% | 24.32% | 60% | 21.43% | 27.59% | 0% | 26.92% | 25.88% | 25.44% |
| Net Profit | 1.09 | 1.17 | 2.23 | 0.1 | 0.11 | 0.22 | -1.41 | 0.38 | 0.63 | 0.84 |
| EPS in Rs | 47.31 | 50.78 | 3.12 | 0.14 | 0.15 | 0.15 | -0.72 | 0.19 | 0.32 | 0.43 |
| Div. Payout % | 0.21% | 0.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.23 | 0.23 | 7.14 | 7.14 | 7.14 | 14.28 | 19.53 | 19.53 | 19.53 | 19.53 |
| Reserves | 18.88 | 20.02 | 19.05 | 19.15 | 19.26 | 12.33 | 10.92 | 11.31 | 11.93 | 12.78 |
| Borrowings | 1.54 | 3.4 | 7.26 | 8.95 | 11.36 | 12.19 | 9.67 | 8.85 | 9.81 | 16.47 |
| Other Liabilities | 7.53 | 9.03 | 12.56 | 10.07 | 8.73 | 3.92 | 4.71 | 7.94 | 7.66 | 5.49 |
| Total Liabilities | 28.18 | 32.68 | 46.01 | 45.31 | 46.49 | 42.72 | 44.83 | 47.63 | 48.93 | 54.27 |
| Fixed Assets | 1.62 | 1.61 | 5.37 | 4.83 | 4.05 | 3.82 | 3.62 | 3.71 | 3.49 | 3.37 |
| CWIP | 0.93 | 0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.82 |
| Other Assets | 25.63 | 30.09 | 40.64 | 40.48 | 42.44 | 38.9 | 41.21 | 43.92 | 45.44 | 47.08 |
| Total Assets | 28.18 | 32.68 | 46.01 | 45.31 | 46.49 | 42.72 | 44.83 | 47.63 | 48.93 | 54.27 |
Cash Flow
| Particulars | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 2.1 | -4.72 | -1.53 | -0.86 | -1.11 | 2.05 | -1.4 | -0.02 | 1.31 | -2.22 |
| Investing | 0.15 | 0 | 1.68 | -0.6 | 0.21 | 0.09 | 0.11 | -0.15 | 0.19 | 0.24 |
| Financing | 0.24 | 2.32 | 1.96 | 0.91 | -2.14 | -0.27 | 1.23 | -2.51 | -1.01 | 1.74 |
| Net Cash Flow | 2.49 | -2.39 | 2.11 | -0.55 | -3.04 | 1.86 | -0.06 | -2.68 | 0.49 | -0.25 |
| Free Cash Flow | 2.08 | -4.89 | -4.65 | -0.9 | -1.12 | 2.02 | -1.42 | -0.34 | 1.27 | -2.18 |
| CFO/OP | 168 | -397 | -16 | 62 | -67 | 320 | 1,167 | -1 | 48 | -57 |
Ratios
| Particulars | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 208 | 149 | 276 | 283 | 187 | 358 | 278 | 229 | 219 | 288 |
| Inventory Days | 23.62 | 43.63 | 27.38 | 148 | 48.57 | 463 | 199 | 104 | 79.93 | 0 |
| Days Payable | 160 | 106 | 175 | 143 | 109 | 207 | 95.95 | 107 | 95.41 | — |
| Cash Conversion Cycle | 70.79 | 87.23 | 129 | 289 | 126 | 615 | 382 | 226 | 204 | 288 |
| Working Capital Days | 116 | 94.57 | 118 | 181 | 94.32 | 292 | 260 | 168 | 151 | 146 |
| ROCE % | — | 8.26% | — | 3.49% | 4.58% | 3.53% | 0.56% | 5.34% | 6.94% | 8.97% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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53 extracted metrics + investor summaries across FY16–FY26.
Documents
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Company Information
Incorporated in 1995, Agni Green Power Ltd is in the business of manufacture/assembly of Solar Photovoltaic Power Plants, Solar Lamps and other Solar products and erection, installation and servicing the same.[1]
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