MarketFriction

Aagam Capital Ltd

BSE 531866 · Investment Company
Market cap₹Cr.
Not trading

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue from operations0.010.010.010.010.010.010.010.010.010.010.010.00
Operating costs0.030.040.050.040.040.050.050.030.030.040.050.03
EBITDA-0.02-0.03-0.04-0.03-0.03-0.04-0.04-0.02-0.02-0.03-0.04-0.03
EBITDA margin %-200.00%-300.00%-400.00%-300.00%-300.00%-400.00%-400.00%-200.00%-200.00%-300.00%-400.00%
Depreciation & amortisation0.000.000.000.000.000.000.000.000.000.000.000.00
Finance costs0.000.000.000.000.000.000.000.010.010.010.010.01
Non-operating income0.000.000.000.000.000.000.000.000.000.000.010.00
Pre-tax profit-0.02-0.03-0.04-0.03-0.03-0.04-0.04-0.03-0.03-0.04-0.04-0.04
Effective tax rate %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Profit after tax-0.02-0.03-0.04-0.03-0.03-0.04-0.04-0.03-0.03-0.04-0.04-0.04
Earnings per share (Rs)-0.04-0.06-0.08-0.06-0.06-0.08-0.08-0.06-0.06-0.08-0.08-0.08
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue from operations0.240.170.170.180.150.060.050.050.040.030.020.03
Operating costs0.090.090.080.110.100.100.230.190.150.150.150.15
EBITDA0.150.080.090.070.05-0.04-0.18-0.14-0.11-0.12-0.13-0.12
EBITDA margin %62.50%47.06%52.94%38.89%33.33%-66.67%-360.00%-280.00%-275.00%-400.00%-650.00%-400.00%
Depreciation & amortisation0.010.000.000.000.000.000.000.000.000.000.000.00
Finance costs0.000.000.000.000.000.000.000.000.000.010.030.04
Non-operating income0.000.000.000.000.000.000.020.000.000.000.010.01
Pre-tax profit0.140.080.090.070.05-0.04-0.16-0.14-0.11-0.13-0.15-0.15
Effective tax rate %7.14%-12.50%0.00%642.86%0.00%0.00%25.00%0.00%0.00%0.00%0.00%
Profit after tax0.130.090.08-0.380.05-0.04-0.20-0.14-0.11-0.13-0.15-0.15
Earnings per share (Rs)0.260.180.16-0.760.10-0.08-0.40-0.28-0.22-0.26-0.30-0.30
Paid out as dividend %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Revenue CAGR-22%-20%-26%-25%
Profit CAGR%%-2%-7%
Share price CAGR%%%%
Average return on equity-5%-9%-9%-11%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Net block (property, plant)0.010.010.000.000.000.000.000.000.000.000.000.00
Capital work in progress0.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.001.531.541.541.541.541.541.54
Current & other assets2.142.312.402.512.170.710.760.550.590.430.430.39
Total assets2.152.322.402.512.172.242.302.092.131.971.971.93
Share capital5.005.005.005.005.005.005.005.005.005.005.005.00
Reserves & surplus-2.92-2.78-2.69-2.60-2.99-2.94-2.98-3.17-3.31-3.42-3.55-3.70
Total debt0.010.010.000.000.010.000.050.040.170.140.280.37
Other liabilities & provisions0.060.090.090.110.150.180.230.220.270.250.240.26
Equity + liabilities2.152.322.402.512.172.242.302.092.131.971.971.93
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating cash flow-0.180.000.04-0.03-0.011.53-0.040.00-0.120.03-0.13-0.07
Investing cash flow0.17-0.010.000.000.00-1.53-0.010.00-0.010.000.000.00
Free cash flow (after capex)-0.18-0.010.04-0.03-0.011.53-0.040.00-0.120.03-0.13-0.07
Financing cash flow0.000.00-0.010.000.01-0.010.050.010.13-0.030.130.06
Net change in cash0.00-0.010.04-0.030.000.00-0.010.000.000.000.010.00
Cash conversion (OCF / EBITDA) %-173%0%50%-33%-14%3,060%100%0%86%-27%108%54%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Return on capital employed %4.91%6.48%3.52%3.82%3.17%2.45%-1.94%-8.12%-7.51%-6.15%-6.96%-7.06%
Receivable days0.000.000.000.000.000.000.000.000.000.000.000.00
Inventory days
Payable days
Cash cycle (days)0.000.000.000.000.000.000.000.000.000.000.000.00
Working capital days4,165.292,478.963,521.183,778.820.00-73.00-425.83-657.00-1,022.00-821.25-730.00-1,460.00
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Retail & others %99.99%99.99%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Shareholder count734734732732730730728727725723722722

Fundamentals

Market value₹ Cr.
Last price₹ 46.5
Book value / share₹ 2.60
Return on capital-7.06 %
Return on equity-10.9 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)-25%
Profit CAGR (TTM)-7%
Standalone figures.
Valuation
P/B, 3-year average16.21x
P/B, 5-year average15.02x
Profitability
Operating margin (excl. other income)-650.00%
Operating margin (incl. other income)-600.00%
EBITDA margin-550.00%
Pre-tax margin-750.00%
Net profit margin-750.00%
ROE-10.91%
ROCE-7.06%
ROA-7.69%
ROE, 3-year average-8.74%
ROCE, 3-year average-6.72%
ROA, 3-year average-6.55%
ROE, 5-year average-8.91%
ROCE, 5-year average-7.16%
ROA, 5-year average-7.08%
ROIC (approx.)-6.67%
Other income / net worth0.77%
Growth
Sales growth (latest year)-33.33%
Sales CAGR, 3 years-26.32%
Sales CAGR, 5 years-19.73%
Per share
EPS (TTM)Rs -0.30
EPS (latest year)Rs -0.30
EPS (latest quarter)Rs -0.08
EPS, 3-year averageRs -0.26
EPS, 5-year averageRs -0.29
Book value per shareRs 2.60
Sales per shareRs 0.04
Cash flow per shareRs -0.14
Efficiency
Asset turnover0.01x
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs 0 Cr
Debt to equity0.28x
Interest coverage-2.75x
Owners' fund to total sources67.36%
Debt to assets19.17%
Cash flow
Operating cash flow (latest year)Rs -0 Cr
Financing cash flow (latest year)Rs 0 Cr
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 5 Cr
ReservesRs -4 Cr
Shareholders' fundsRs 1 Cr
Total assetsRs 2 Cr
InvestmentsRs 2 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.50
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.

Red flags

F-score 2 of 8
explainDebt up, profit down Borrowings up 32% while net profit fell in 2026
lookRepeated losses Net loss in each of the last two years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr -100.0% vs Jun 2025. Net loss ₹0 Cr.

Activity

Compare
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Aagam Capital Ltd?

Aagam Capital Ltd (531866) has a market capitalisation of Rs Cr. at the close.

What were Aagam Capital Ltd's latest quarterly results?

In the Jun 2026 quarter, Aagam Capital Ltd sales was Rs 0 Cr (-100.0% vs Jun 2025) with a net loss of Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03