AGI Infra Key Ratios
NSE: AGIIL | BSE: 539042
₹288.70
As on 28-Aug-2026 13:09IST
Market cap
₹3,619 Cr
Revenue (TTM)
₹357 Cr
P/E Ratio
35.4
P/B Ratio
7.4
Div. Yield
0.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 9.44 | 5.27 | 3.93 | 12.02 | 22.26 |
| EBIT | 141.95 | 35.62 | 35.66 | 26.42 | 28.92 |
| Net Profit | 3.13 | 37.50 | 41.65 | 26.61 | 38.00 |
| EPS | 3.14 | 34.39 | 39.94 | 26.10 | 36.60 |
| Book Value | -- | -- | 31.23 | 32.81 | 29.29 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 22.31 | 23.13 | 30.85 | 23.07 | 22.00 |
| Net Margin
| 18.83 | 17.93 | 27.80 | 19.76 | 17.28 |
| Return on equity
| 28.05 | 27.82 | 25.54 | 25.67 | 26.24 |
| Return on Capital
| 25.84 | 25.68 | -- | 22.03 | 25.14 |
| Return on Assets
| 6.22 | 5.83 | 7.38 | 5.89 | 5.70 |
| Debt to Equity (x)
| -- | -- | 0.27 | 0.47 | 0.61 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
AGI Infra
|
--
|
22.03
|
25.14
|
30.37
|
31.28
|
|
Peer Median
|
--
|
9.97
|
--
|
--
|
--
|
ROE
25.54
Higher than Peers by 18.71
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
AGI Infra
|
25.54
|
25.67
|
26.24
|
32.26
|
33.64
|
|
Peer Median
|
6.83
|
7.77
|
--
|
--
|
--
|
ROA
7.38
Higher than Peers by 4.74
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
AGI Infra
|
7.38
|
5.89
|
5.70
|
7.07
|
6.66
|
|
Peer Median
|
2.64
|
2.93
|
--
|
--
|
--
|
EBIT Margin
30.85
Higher than Peers by 16.07
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
AGI Infra
|
30.85
|
23.07
|
22.00
|
21.85
|
22.82
|
|
Peer Median
|
14.79
|
18.70
|
--
|
--
|
--
|
Net Margin
27.80
Higher than Peers by 15.72
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
AGI Infra
|
27.80
|
19.76
|
17.28
|
19.44
|
18.13
|
|
Peer Median
|
12.08
|
13.93
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
AGI Infra
|
--
|
26.15
|
21.80
|
22.39
|
20.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
3.93
Lower than Peers by 17.47
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
AGI Infra
|
3.93
|
11.13
|
21.24
|
22.11
|
79.11
|
|
Peer Median
|
21.40
|
23.33
|
--
|
--
|
--
|
EBIT Growth
35.66
Higher than Peers by 20.19
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
AGI Infra
|
35.66
|
16.51
|
22.07
|
16.96
|
57.76
|
|
Peer Median
|
15.48
|
23.87
|
--
|
--
|
--
|
Net Profit Growth
41.65
Higher than Peers by 20.28
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
AGI Infra
|
41.65
|
27.97
|
8.27
|
32.11
|
115.23
|
|
Peer Median
|
21.37
|
27.96
|
--
|
--
|
--
|
EPS Growth
39.94
Higher than Peers by 22.25
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
AGI Infra
|
39.94
|
27.97
|
8.27
|
32.11
|
115.23
|
|
Peer Median
|
17.69
|
22.04
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
AGI Infra
|
--
|
31.23
|
30.29
|
37.01
|
38.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.27
Higher than Peers by 0.11
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
AGI Infra
|
0.27
|
0.47
|
0.61
|
0.28
|
0.33
|
|
Peer Median
|
0.16
|
0.51
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
AGI Infra
|
--
|
0.14
|
0.38
|
0.11
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.31
Lower than Peers by 0.35
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
AGI Infra
|
1.31
|
1.13
|
1.03
|
1.04
|
1.06
|
|
Peer Median
|
1.66
|
1.60
|
--
|
--
|
--
|
Quick Ratio
0.19
Lower than Peers by 0.48
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
AGI Infra
|
0.19
|
0.11
|
0.21
|
0.11
|
0.09
|
|
Peer Median
|
0.67
|
0.61
|
--
|
--
|
--
|
Interest Coverage
7.54
Higher than Peers by 4.02
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
AGI Infra
|
7.54
|
6.55
|
9.53
|
11.49
|
10.40
|
|
Peer Median
|
3.53
|
4.32
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.07
Lower than Peers by 9.17
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
AGI Infra
|
1.07
|
0.99
|
0.97
|
1.14
|
1.32
|
|
Peer Median
|
10.25
|
10.30
|
--
|
--
|
--
|
Asset Turnover
0.26
Higher than Peers by 0.08
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
AGI Infra
|
0.26
|
0.29
|
0.32
|
0.35
|
0.36
|
|
Peer Median
|
0.18
|
0.21
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
AGI Infra
|
--
|
3.40
|
3.49
|
4.04
|
8.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
AGI Infra
|
--
|
830.76
|
738.56
|
731.27
|
773.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
AGI Infra
|
--
|
28.78
|
26.19
|
26.93
|
43.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
AGI Infra
|
--
|
805.38
|
715.85
|
708.39
|
738.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
35.36
Higher than Peers by 3.39
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
AGI Infra
|
35.36
|
31.34
|
10.61
|
11.95
|
7.96
|
|
Peer Median
|
31.97
|
53.10
|
--
|
--
|
--
|
Price / Book Value
7.35
Higher than Peers by 4.54
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
AGI Infra
|
7.35
|
7.09
|
4.92
|
3.33
|
2.30
|
|
Peer Median
|
2.81
|
4.16
|
--
|
--
|
--
|
Dividend Yield
0.07
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
AGI Infra
|
0.07
|
0.06
|
0.11
|
0.21
|
0.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
25.81
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
AGI Infra
|
25.81
|
20.78
|
13.44
|
8.90
|
5.72
|
|
Peer Median
|
--
|
19.86
|
--
|
--
|
--
|
Market Cap
3,619
Higher than Peers by 384
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
AGI Infra
|
3,619
|
2,089
|
1,105
|
575
|
290
|
|
Peer Median
|
3,236
|
3,351
|
--
|
--
|
--
|