AGI Greenpac Financials
NSE: AGI | BSE: 500187
₹732.65
₹-2.60
(-0.35%)
As on 07-Sep-2026IST
Market cap
₹4,762 Cr
Revenue (TTM)
₹2,763 Cr
P/E Ratio
13.1
P/B Ratio
2.1
Div. Yield
0.9 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,762.93
|
2,528.82
|
2,712.37
|
2,252.78
|
2,074.81
|
1,978.73
|
|
|
|
|
|
|
Total Income
|
2,833.50
|
2,608.37
|
2,742.26
|
2,262.46
|
2,079.37
|
1,993.45
|
|
|
|
|
|
|
Total Expenditure
|
2,135.36
|
1,919.71
|
2,396.42
|
1,980.96
|
1,788.08
|
1,663.48
|
|
|
|
|
|
|
EBITDA
|
627.57
|
609.11
|
315.96
|
271.82
|
286.73
|
315.26
|
|
|
|
|
|
|
Depreciation
|
175.09
|
177.18
|
151.00
|
114.07
|
110.87
|
114.57
|
|
|
|
|
|
|
EBIT
|
452.48
|
431.93
|
164.96
|
157.75
|
175.86
|
200.69
|
|
|
|
|
|
|
Interest
|
40.78
|
84.67
|
87.48
|
55.76
|
33.48
|
41.25
|
|
|
|
|
|
|
Other Income
|
70.57
|
79.55
|
29.88
|
9.68
|
4.56
|
14.72
|
|
|
|
|
|
|
Exceptional Items
|
-5.09
|
--
|
-0.15
|
-6.54
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
477.18
|
426.81
|
107.21
|
105.13
|
146.94
|
174.16
|
|
|
|
|
|
|
Provision for Tax
|
115.02
|
104.40
|
37.16
|
31.03
|
46.64
|
65.67
|
|
|
|
|
|
|
Profit after Tax
|
362.16
|
322.41
|
70.05
|
74.10
|
100.29
|
108.49
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
362.16
|
322.41
|
70.05
|
74.10
|
100.29
|
108.49
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,407.35
|
2,097.73
|
1,512.81
|
1,487.47
|
1,446.53
|
1,386.49
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
410.69
|
655.21
|
1,030.52
|
799.31
|
592.06
|
443.74
|
|
|
|
|
|
|
Current Liabilities
|
734.34
|
743.28
|
1,017.11
|
1,186.91
|
1,046.24
|
824.41
|
|
|
|
|
|
|
Total Liabilities
|
3,552.38
|
3,496.21
|
3,560.44
|
3,473.68
|
3,084.83
|
2,654.64
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,229.83
|
2,224.06
|
2,206.76
|
2,044.54
|
1,877.94
|
1,703.08
|
|
|
|
|
|
|
Current Assets
|
1,102.12
|
1,267.76
|
1,353.68
|
1,429.14
|
1,206.88
|
951.57
|
|
|
|
|
|
|
Total Assets
|
3,552.38
|
3,496.21
|
3,560.44
|
3,473.68
|
3,084.83
|
2,654.64
|
|
|
|
|
|
|
Total Debt*
|
--
|
551.95
|
1,177.68
|
1,230.02
|
911.26
|
622.46
|
|
|
|
|
|
|
Net Current Assets
|
367.78
|
524.48
|
336.58
|
242.24
|
160.65
|
127.16
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
250.54
|
85.56
|
80.19
|
35.28
|
35.82
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
428.55
|
328.99
|
54.80
|
204.23
|
310.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-442.39
|
-322.17
|
-183.09
|
-328.61
|
-66.37
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-190.41
|
-185.18
|
223.98
|
247.63
|
-246.99
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-204.25
|
-178.36
|
95.68
|
123.25
|
-2.76
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
56.57
|
49.83
|
9.69
|
10.25
|
13.87
|
15.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
55.98
|
77.22
|
30.57
|
26.03
|
29.21
|
30.85
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
348.95
|
324.24
|
209.25
|
205.75
|
200.08
|
191.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.95
|
7.00
|
3.00
|
4.00
|
4.00
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
66.24
|
45.51
|
7.58
|
28.25
|
42.96
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
20.20
|
-20.77
|
-46.90
|
-32.14
|
9.16
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.16
|
7.20
|
6.34
|
8.26
|
10.46
|
|
|
|
|
|
|
ROE (%)
|
15.83
|
17.86
|
4.67
|
5.05
|
7.08
|
8.01
|
|
|
|
|
|
|
ROA (%)
|
10.28
|
9.14
|
1.99
|
2.26
|
3.49
|
3.99
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.38
|
17.08
|
6.08
|
7.00
|
8.48
|
10.14
|
|
|
|
|
|
|
Net Margin (%)
|
12.78
|
12.36
|
2.55
|
3.28
|
4.82
|
5.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
19.73
|
8.15
|
8.23
|
9.47
|
10.48
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.26
|
-6.77
|
20.40
|
8.58
|
4.86
|
-0.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
2.02
|
--
|
4.57
|
-10.30
|
-12.37
|
-3.28
|
|
|
|
|
|
|
Net Profit Growth (%)
|
5.38
|
360.29
|
-5.47
|
-26.12
|
-7.56
|
26.98
|
|
|
|
|
|
|
EPS Growth (%)
|
4.28
|
414.35
|
-5.47
|
-26.12
|
-7.56
|
26.98
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
38.66
|
1.70
|
2.83
|
4.33
|
4.79
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.15
|
14.95
|
25.80
|
36.22
|
25.26
|
18.54
|
|
|
|
|
|
|
Price / Book Value
|
2.11
|
2.30
|
1.19
|
1.80
|
1.75
|
1.45
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.95
|
0.94
|
1.20
|
1.08
|
1.14
|
1.44
|
|
|
|
|
|
|
EV/EBITDA
|
7.04
|
7.27
|
8.45
|
13.05
|
11.33
|
7.92
|
|
|
|
|
|
|
Close Price (₹)
|
689.30
|
745.50
|
207.24
|
307.09
|
289.43
|
230.24
|
|
|
|
|
|
|
High Price (₹)
|
1,009.00
|
1,307.90
|
346.64
|
466.89
|
310.32
|
394.62
|
|
|
|
|
|
|
Low Price (₹)
|
444.00
|
599.10
|
153.88
|
264.74
|
211.29
|
184.98
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,761.73
|
4,821.70
|
1,807.05
|
2,683.65
|
2,533.63
|
2,011.65
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.26
|
0.78
|
0.83
|
0.63
|
0.45
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.27
|
0.43
|
0.35
|
0.21
|
|
|
|
|
|
|
Current Ratio
|
1.50
|
1.71
|
1.33
|
1.20
|
1.15
|
1.15
|
|
|
|
|
|
|
Quick Ratio
|
0.88
|
1.17
|
0.77
|
0.73
|
0.68
|
0.56
|
|
|
|
|
|
|
Interest Coverage
|
12.70
|
6.04
|
2.23
|
2.89
|
5.39
|
5.22
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.27
|
15.67
|
21.67
|
22.81
|
19.16
|
19.71
|
|
|
|
|
|
|
Asset Turnover
|
0.78
|
0.72
|
0.77
|
0.70
|
0.78
|
0.78
|
|
|
|
|
|
|
Receivable days
|
--
|
70.94
|
74.12
|
72.70
|
64.46
|
68.92
|
|
|
|
|
|
|
Inventory Days
|
--
|
69.83
|
76.32
|
84.31
|
80.42
|
82.69
|
|
|
|
|
|
|
Payable days
|
--
|
149.81
|
77.64
|
85.02
|
79.64
|
71.72
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-9.04
|
72.80
|
71.98
|
65.24
|
79.89
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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