Agastya ENE and Infra Ltd
NSE: AGASTYAEN · Other · sector
₹52.10NSE close 2026-10-26
Key numbers
Market cap₹135 cr
Price₹52.10
52w high / low₹72 / ₹52
P/E–Sector median 14.4x
P/B2.9xSector median 1.7x
Book value₹17.9
Dividend yield–Sector median 0.37%
ROE-41.4%Sector median 13.8%
ROCE-33.6%Sector median 19.6%
OPM-11.6%Sector median 10.4%
Debt / equity0.26xSector median 0.29x
EV/EBITDA–Sector median 8.4x
Interest cover-11.7x
Current ratio2.37x
Sales growth 3y+5.9%Sector median +7.7%
Profit growth 3y–Sector median +16.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹12 cr (FY26): borrowings are higher by ₹12 cr.
- Operating profit covered interest -11.7x in the last 12 months.
- Promoter holding rose by 38.00 percentage points in a year, to 68.00% (2026-09-30).
- Operating cash flow was below net profit in 2 of the last 5 years (FY24, FY22).
- Net loss in 5 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- No dividend in the last 5 financial years.
- Price ₹52.10 on 2026-10-26: -28.1% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹73.89 · low ₹9.55
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 61 | 62 | 50 | 46 | 44 | 43 | 43 | 25 |
| EBITDA | 1 | 1 | 1 | 1 | 0 | -2 | -5 | -11 |
| OPM % | 2.1% | 1.9% | 1.9% | 1.7% | 0.7% | -4.0% | -12.5% | -44.6% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | 0 | -0 | 0 | -1 | -3 | -6 | -11 |
| EPS (₹) | 0.09 | 0.05 | -0.02 | 0.04 | -0.26 | -1.07 | -2.44 | -7.14 |
| Revenue YoY | -28.1% | -29.4% | -13.8% | -44.9% | ||||
| Profit YoY | -409.1% | -2,085.7% | – | -10,500.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 198 | 149 | 152 | 230 | 176 | 156 |
| EBITDA | 3 | 3 | 4 | 5 | -6 | -18 |
| Net profit | 0 | 0 | 1 | 1 | -10 | -21 |
| EPS (₹) | 0.20 | 0.24 | 0.45 | 0.24 | -3.74 | -10.91 |
| Revenue growth | -25.0% | +2.0% | +51.6% | -23.2% | -28.7% | |
| Profit growth | +20.0% | +83.3% | -19.5% | -1,662.9% | -5,248.0% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +5.9% | +1.4% | -28.7% |
| Net profit | – | – | -5,248.0% |
| EPS | – | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 40 | 41 | 56 | 46 |
| Borrowings | – | 29 | 33 | 26 | 12 |
| Cash & equivalents | – | 0 | 0 | 0 | 0 |
| Total assets | – | 80 | 86 | 102 | 77 |
| Fixed assets | – | 4 | 7 | 15 | 13 |
| Capital work in progress | – | 0 | 0 | 0 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 25 | 26 | 37 | 26 |
| Inventory | – | 27 | 30 | 30 | 19 |
| Payables | – | 10 | 11 | 14 | 14 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -3 | 14 | -2 | 3 | 16 |
| Cash from investing | -0 | -1 | -4 | -10 | 0 |
| Cash from financing | 3 | -13 | 6 | 7 | -16 |
| Capex | 1 | 1 | 4 | 9 | 0 |
| Free cash flow | -4 | 13 | -6 | -6 | 15 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 1.0% | 1.9% | 1.1% | -20.9% |
| ROCE % | – | 4.4% | 5.0% | 4.0% | -13.3% |
| Debtor days | – | 63 | 64 | 58 | 55 |
| Inventory days | – | 70 | 76 | 49 | 39 |
| Payable days | – | 25 | 27 | 22 | 29 |
| Cash conversion cycle (days) | – | 108 | 113 | 85 | 65 |
| Working capital days | – | 81 | 86 | 67 | 76 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 68.00% |
| Public (non-institutions) | 32.00% |
| Quarter | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Jun 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 37.24% | 30.00% | 26.67% | 25.40% | 53.09% | 67.98% | 68.00% | 68.00% |
| Promoter group | % |
|---|---|
| B N G Investment LLC | 64.66% |
| Anubhav Agarwal | 3.33% |
| Public holders above 1% | % |
|---|---|
| Kanta Devi Samdaria | 1.17% |
11,847 shareholders. Pledged: – of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| AGASTYAEN | ₹135 cr | – | 2.9x | -41.4% | -33.6% | -11.6% | +5.9% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-08-27 | Other | Annual General Meeting |
| 2024-05-07 | Rights | Rights 1:2 @ Premium Rs 8/- |
| 2023-06-30 | Other | Annual General Meeting |
| 2022-08-29 | Other | Annual General Meeting |
| 2021-08-20 | Other | Annual General Meeting |
| 2020-09-18 | Other | Annual General Meeting |
| 2019-09-19 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | AGASTYAEN |
| BSE code | – |
| ISIN | INE753W01010 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.