AGI Infra Financials
NSE: AGIIL | BSE: 539042
₹283.70
₹5.40
(1.94%)
As on 04-Sep-2026 15:59IST
Market cap
₹3,539 Cr
Revenue (TTM)
₹357 Cr
P/E Ratio
34.6
P/B Ratio
7.2
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
357.37
|
324.87
|
292.33
|
241.11
|
197.45
|
110.24
|
|
|
|
|
|
|
Total Income
|
368.24
|
337.45
|
301.39
|
247.52
|
200.92
|
112.60
|
|
|
|
|
|
|
Total Expenditure
|
224.62
|
231.64
|
216.37
|
182.56
|
148.43
|
77.54
|
|
|
|
|
|
|
EBITDA
|
132.75
|
93.24
|
75.95
|
58.55
|
49.03
|
32.70
|
|
|
|
|
|
|
Depreciation
|
22.49
|
18.30
|
11.64
|
5.86
|
3.98
|
4.15
|
|
|
|
|
|
|
EBIT
|
110.26
|
74.93
|
64.32
|
52.69
|
45.05
|
28.56
|
|
|
|
|
|
|
Interest
|
16.06
|
13.36
|
7.70
|
5.14
|
4.67
|
10.75
|
|
|
|
|
|
|
Other Income
|
10.87
|
12.58
|
9.06
|
6.41
|
3.47
|
2.35
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
105.08
|
74.15
|
65.68
|
53.96
|
43.85
|
20.16
|
|
|
|
|
|
|
Provision for Tax
|
2.69
|
7.48
|
13.59
|
5.84
|
7.43
|
3.23
|
|
|
|
|
|
|
Profit after Tax
|
102.39
|
66.66
|
52.09
|
48.11
|
36.42
|
16.92
|
|
|
|
|
|
|
Minority Interest
|
-0.03
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
102.36
|
66.66
|
52.09
|
48.11
|
36.42
|
16.92
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
464.81
|
294.80
|
224.65
|
172.42
|
125.84
|
90.71
|
|
|
|
|
|
|
Minority Interest
|
-0.03
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
126.49
|
89.51
|
50.11
|
24.49
|
23.05
|
14.52
|
|
|
|
|
|
|
Current Liabilities
|
966.93
|
803.13
|
801.66
|
556.09
|
458.90
|
380.93
|
|
|
|
|
|
|
Total Liabilities
|
1,578.20
|
1,196.38
|
1,079.52
|
759.18
|
609.50
|
487.63
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
301.79
|
279.30
|
253.81
|
172.51
|
122.64
|
49.92
|
|
|
|
|
|
|
Current Assets
|
1,269.38
|
908.13
|
822.61
|
580.49
|
485.15
|
436.24
|
|
|
|
|
|
|
Total Assets
|
1,578.20
|
1,196.38
|
1,079.52
|
759.18
|
609.50
|
487.63
|
|
|
|
|
|
|
Total Debt*
|
--
|
137.42
|
137.68
|
48.97
|
41.90
|
51.73
|
|
|
|
|
|
|
Net Current Assets
|
302.45
|
105.00
|
20.95
|
24.40
|
26.26
|
55.31
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.69
|
9.69
|
17.62
|
16.92
|
16.74
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-19.91
|
61.46
|
66.62
|
106.38
|
62.37
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-38.67
|
-88.08
|
-53.97
|
-76.26
|
-5.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-14.15
|
81.43
|
1.48
|
-15.72
|
-53.59
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-72.73
|
54.82
|
14.14
|
14.41
|
3.69
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.28
|
5.46
|
4.26
|
3.94
|
2.98
|
1.39
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.19
|
6.95
|
5.22
|
4.42
|
3.31
|
1.72
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
39.39
|
24.13
|
18.39
|
14.11
|
10.30
|
7.43
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.07
|
0.10
|
0.10
|
0.10
|
0.10
|
0.05
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-8.15
|
50.31
|
54.54
|
87.08
|
51.05
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-30.99
|
17.42
|
38.27
|
52.36
|
38.96
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
22.03
|
25.14
|
30.37
|
31.28
|
19.58
|
|
|
|
|
|
|
ROE (%)
|
25.54
|
25.67
|
26.24
|
32.26
|
33.64
|
21.29
|
|
|
|
|
|
|
ROA (%)
|
7.38
|
5.89
|
5.70
|
7.07
|
6.66
|
3.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
30.85
|
23.07
|
22.00
|
21.85
|
22.82
|
25.90
|
|
|
|
|
|
|
Net Margin (%)
|
27.80
|
19.76
|
17.28
|
19.44
|
18.13
|
15.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
26.15
|
21.80
|
22.39
|
20.46
|
19.11
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.93
|
11.13
|
21.24
|
22.11
|
79.11
|
21.11
|
|
|
|
|
|
|
EBIT Growth (%)
|
35.66
|
16.51
|
22.07
|
16.96
|
57.76
|
-0.74
|
|
|
|
|
|
|
Net Profit Growth (%)
|
41.65
|
27.97
|
8.27
|
32.11
|
115.23
|
12.41
|
|
|
|
|
|
|
EPS Growth (%)
|
39.94
|
27.97
|
8.27
|
32.11
|
115.23
|
-5.99
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
31.23
|
30.29
|
37.01
|
38.73
|
32.95
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
34.58
|
31.34
|
10.61
|
11.95
|
7.96
|
6.02
|
|
|
|
|
|
|
Price / Book Value
|
7.19
|
7.09
|
4.92
|
3.33
|
2.30
|
1.12
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.07
|
0.06
|
0.11
|
0.21
|
0.42
|
0.60
|
|
|
|
|
|
|
EV/EBITDA
|
25.25
|
20.78
|
13.44
|
8.90
|
5.72
|
3.90
|
|
|
|
|
|
|
Close Price (₹)
|
365.15
|
171.59
|
90.45
|
47.05
|
23.73
|
8.34
|
|
|
|
|
|
|
High Price (₹)
|
434.40
|
194.36
|
112.50
|
60.10
|
25.50
|
11.13
|
|
|
|
|
|
|
Low Price (₹)
|
187.00
|
65.71
|
44.14
|
22.22
|
6.70
|
3.77
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,539.30
|
2,089.16
|
1,105.00
|
574.73
|
289.90
|
101.83
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.27
|
0.47
|
0.61
|
0.28
|
0.33
|
0.57
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.14
|
0.38
|
0.11
|
0.14
|
0.40
|
|
|
|
|
|
|
Current Ratio
|
1.31
|
1.13
|
1.03
|
1.04
|
1.06
|
1.15
|
|
|
|
|
|
|
Quick Ratio
|
0.19
|
0.11
|
0.21
|
0.11
|
0.09
|
0.11
|
|
|
|
|
|
|
Interest Coverage
|
7.54
|
6.55
|
9.53
|
11.49
|
10.40
|
2.87
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.07
|
0.99
|
0.97
|
1.14
|
1.32
|
5.58
|
|
|
|
|
|
|
Asset Turnover
|
0.26
|
0.29
|
0.32
|
0.35
|
0.36
|
0.25
|
|
|
|
|
|
|
Receivable days
|
--
|
3.40
|
3.49
|
4.04
|
8.09
|
17.86
|
|
|
|
|
|
|
Inventory Days
|
--
|
830.76
|
738.56
|
731.27
|
773.75
|
1,186.04
|
|
|
|
|
|
|
Payable days
|
--
|
28.78
|
26.19
|
26.93
|
43.12
|
121.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
805.38
|
715.85
|
708.39
|
738.72
|
1,082.52
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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