SANGINITA

Agastya Energy and Infrastructure Limited

Agastya Energy and Infrastructure Limited (SANGINITA) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

sanginitachemicals.co.in

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Key metrics

Price as of 2026-09-24

Stock price

₹73.89

Market cap

446 Cr

Stock P/E

Loss (TTM EPS ₹-5.18)

P/B

4.13

ROE (FY26)

-20.9%

ROCE (FY26)

-13.3%

Operating margin (FY26)

-4.6%

Debt / equity (FY26)

0.26

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Manufactures and supplies chemicals from a plant in Gujarat, and since a 2026 change of control is moving into solar-energy equipment manufacturing, project construction and power generation.

Company snapshot

54thBy market cap

Ranked among 68 companies in Specialty Chemicals.

What we see

Positives

✓Debt-to-equity of 0.26x — the company is largely funded by its own money, not borrowed funds.

Concerns

✗Net margin is negative — the company is spending more than it earns right now.

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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024	Mar 2025	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	33 Cr	29 Cr	53 Cr	57 Cr	61 Cr	62 Cr	50 Cr	46 Cr	44 Cr	43 Cr	43 Cr	25 Cr
Operating expenses (approx.)	32 Cr	28 Cr	53 Cr	56 Cr	60 Cr	60 Cr	49 Cr	45 Cr	44 Cr	45 Cr	48 Cr	36 Cr
EBITDA	1 Cr	1 Cr	0.10 Cr	1 Cr	1 Cr	1 Cr	0.97 Cr	0.80 Cr	0.33 Cr	-2 Cr	-5 Cr	-11 Cr
OPM %	4.3%	4.2%	0.2%	2.3%	2.1%	1.9%	2.0%	1.7%	0.7%	-4.0%	-12.5%	-43.3%
Other income	0.08 Cr	0.25 Cr	0.04 Cr	0.04 Cr	0.13 Cr	0.08 Cr	0.01 Cr	0.37 Cr	0.0067 Cr	0.0041 Cr	0.0003 Cr	0.07 Cr
Interest	0.62 Cr	0.66 Cr	0.68 Cr	0.64 Cr	0.63 Cr	0.58 Cr	0.59 Cr	0.53 Cr	0.47 Cr	0.49 Cr	0.43 Cr	0.04 Cr
Depreciation	0.16 Cr	0.20 Cr	0.24 Cr	0.26 Cr	0.47 Cr	0.48 Cr	0.47 Cr	0.54 Cr	0.56 Cr	0.55 Cr	0.54 Cr	0.46 Cr
Profit before tax	0.73 Cr	0.61 Cr	-0.78 Cr	0.42 Cr	0.29 Cr	0.19 Cr	-0.07 Cr	0.10 Cr	-0.69 Cr	-3 Cr	-6 Cr	-11 Cr
Tax %	25.9%	25.9%	25.0%	25.2%	25.4%	25.2%	23.7%	-7.2%	1.8%	0.4%	0.2%	-0.3%
Net profit	0.54 Cr	0.46 Cr	-0.58 Cr	0.31 Cr	0.22 Cr	0.14 Cr	-0.05 Cr	0.11 Cr	-0.68 Cr	-3 Cr	-6 Cr	-11 Cr
EPS (₹)	₹0.32	₹0.26	₹-0.34	₹0.12	₹0.09	₹0.05	₹-0.02	₹0.04	₹-0.26	₹-1.07	₹-2.44	₹-3.56

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	188 Cr	160 Cr	165 Cr	198 Cr	149 Cr	152 Cr	230 Cr	176 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	178 Cr	151 Cr	161 Cr	195 Cr	146 Cr	148 Cr	225 Cr	182 Cr	Sign in free for the trailing twelve months
EBITDA	9 Cr	8 Cr	4 Cr	3 Cr	3 Cr	4 Cr	5 Cr	-6 Cr	Sign in free for the trailing twelve months
OPM %	4.9%	5.2%	2.4%	1.4%	2.0%	2.6%	2.0%	-3.4%	Sign in free for the trailing twelve months
Other income	0.15 Cr	0.23 Cr	0.36 Cr	0.37 Cr	0.57 Cr	0.45 Cr	0.26 Cr	0.38 Cr	Sign in free for the trailing twelve months
Interest	3 Cr	3 Cr	3 Cr	2 Cr	2 Cr	3 Cr	2 Cr	2 Cr	Sign in free for the trailing twelve months
Depreciation	0.70 Cr	0.75 Cr	0.66 Cr	0.58 Cr	0.55 Cr	0.74 Cr	2 Cr	2 Cr	Sign in free for the trailing twelve months
Profit before tax	5 Cr	5 Cr	1 Cr	0.47 Cr	0.55 Cr	1 Cr	0.83 Cr	-10 Cr	Sign in free for the trailing twelve months
Tax %	27.8%	25.2%	25.4%	25.2%	24.6%	26.3%	25.4%	0.4%	Sign in free for the trailing twelve months
Net profit	4 Cr	3 Cr	0.76 Cr	0.35 Cr	0.42 Cr	0.77 Cr	0.62 Cr	-10 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹2.28	₹1.95	₹0.44	₹0.20	₹0.24	₹0.45	₹0.24	₹-3.74	Sign in free for the trailing twelve months
Dividend payout %	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	—	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	17 Cr	17 Cr	17 Cr	17 Cr	17 Cr	17 Cr	26 Cr	26 Cr
Reserves	18 Cr	21 Cr	22 Cr	22 Cr	23 Cr	24 Cr	30 Cr	21 Cr
Borrowings	29 Cr	35 Cr	29 Cr	35 Cr	29 Cr	33 Cr	26 Cr	12 Cr
Other liabilities	7 Cr	5 Cr	2 Cr	5 Cr	11 Cr	12 Cr	20 Cr	18 Cr
Total liabilities	72 Cr	78 Cr	70 Cr	79 Cr	79 Cr	86 Cr	102 Cr	77 Cr
Fixed assets (net)	4 Cr	4 Cr	4 Cr	4 Cr	4 Cr	7 Cr	15 Cr	13 Cr
CWIP	—	—	—	—	0 Cr	0 Cr	0 Cr	0 Cr
Investments	—	—	—	—	0.44 Cr	0.42 Cr	0.40 Cr	0 Cr
Inventories	19 Cr	20 Cr	22 Cr	24 Cr	27 Cr	30 Cr	30 Cr	19 Cr
Trade receivables	32 Cr	39 Cr	29 Cr	25 Cr	25 Cr	26 Cr	37 Cr	26 Cr
Cash & bank	0.04 Cr	0.03 Cr	0.0084 Cr	0.01 Cr	0.03 Cr	0.02 Cr	0.01 Cr	0.04 Cr
Other assets	17 Cr	15 Cr	15 Cr	27 Cr	23 Cr	22 Cr	21 Cr	18 Cr
Total assets	72 Cr	78 Cr	70 Cr	79 Cr	79 Cr	86 Cr	102 Cr	77 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.59 Cr	-2 Cr	9 Cr	-3 Cr	14 Cr	-2 Cr	3 Cr	16 Cr
Cash from investing	-0.80 Cr	-0.68 Cr	-0.14 Cr	-0.50 Cr	-0.73 Cr	-4 Cr	-10 Cr	0.48 Cr
Cash from financing	0.23 Cr	2 Cr	-8 Cr	3 Cr	-13 Cr	6 Cr	7 Cr	-16 Cr
Net cash flow	0.02 Cr	-0.02 Cr	-0.02 Cr	0.0065 Cr	0.01 Cr	-0.0067 Cr	-0.0076 Cr	0.03 Cr
Free cash flow (OCF − Capex)	-0.34 Cr	-2 Cr	8 Cr	-4 Cr	13 Cr	-6 Cr	-6 Cr	15 Cr

Ratios

No data for this view.