Agio Paper & Industries Limited

Agio Paper & Industries Limited

BBSE:AGIOPAPER
3.25
INR
0.00
(0.00%)
-11.15EPS
58.05MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.19
- -
- -
- -
Basic EPS, GAAP
-3.58
2.13
-0.91
-1.01
-3.19
-5.18
-0.96
-0.76
-0.83
-0.88
-0.67
-0.98
-11.19
-11.15
Free Cash Flow per Basic Share
-0.57
-0.27
-0.7
-0.61
-0.47
-0.5
-0.38
-0.33
-0.32
-0.32
-0.09
-0.25
-0.34
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-3.6
-1.47
5.35
10.33
10.51
5.65
4.69
3.93
3.18
2.42
1.87
0.89
-10.3
- -
Tangible Book Value per Share
-3.6
-1.47
5.35
10.33
10.51
5.65
4.69
3.93
3.18
2.42
1.87
0.89
-10.3
- -
Basic Weighted Avg Shares
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-54.17
- -
- -
- -
Depreciation Expense
3
3
2
2
2
1
1
1
1
1
1
1
1
1
Net Income, GAAP
-58
34
-15
-16
-51
-83
-15
-12
-13
-14
-11
-16
-181
-181
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-360.17
- -
- -
- -
Working Capital
-271
-218
-186
-199
-131
-85
-93
-98
-101
-103
-100
-105
-111
- -
LT Debt
198
214
114
- -
51
58
64
70
79
88
99
110
121
- -
Total Equity
-58
-24
86
167
169
91
76
63
51
39
30
14
-166
- -
Return on Invested Capital (%)
- -
-3.96
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
11.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-12.84
-30.6
-64.11
-18.59
-17.56
-23.44
-31.51
-31.23
-70.93
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
47
- -
LT Borrowings
- -
121
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
85
61
58

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
113
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
47
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-135.95%
-274.95%
-1,256.71%
Free Cash Flow
8.97%
31.09%
34.02%
Net Income, GAAP
126.92%
216.43%
1,044.11%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.26
-0.24
-0.23
-0.24
-0.98
2026
-0.28
-10.35
-0.31
-0.24
-11.19
2027
-0.3
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ankit Jalan
Full Time Employees
- -
Sector
Process industries
Industry
Pulp & paper
Address
Diamond Prestige Kolkata WB India 700017
IPO Date
Apr 23, 1990
Business
Agio Paper & Industries Limited specializes in the production and distribution of various writing and printing paper grades. This output serves a broad spectrum of uses, including materials for books, educational textbooks, promotional brochures, pamphlets, as well as a range of notebooks and office and computer stationery products. The company leverages agro-residue and recycled waste paper in its manufacturing processes and operates a captive power plant to support its energy needs at its facility in Bilaspur, Chhattisgarh. Established on September 20, 1984, the firm maintains its main administrative office in Kolkata, India.