AGI Infra Key Ratios

NSE: AGIIL | BSE: 539042

₹250.15

up-down-arrow ₹1.60 (0.64%)

As on 13-Oct-2026IST

Market cap

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₹3,127 Cr

Revenue (TTM)

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₹357 Cr

P/E Ratio

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30.5

P/B Ratio

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6.4

Div. Yield

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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 -- -- 54.10 38.12 38.02
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 24.6623.7330.8528.9023.07
Net Margin info 21.0820.1627.8026.1919.76
Return on equity info 25.6228.5625.5424.9825.67
Return on Capital info 22.7125.89--20.6122.03
Return on Assets info 6.226.457.386.915.89
Debt to Equity (x) info ----0.270.400.47
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AGI Infra
--
20.61
22.03
25.14
30.37
Peer Median
--
10.14
9.97
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

25.54

Higher than Peers by 18.62

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AGI Infra
25.54
24.98
25.67
26.24
32.26
Peer Median
6.92
8.33
7.77
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

7.38

Higher than Peers by 4.65

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AGI Infra
7.38
6.91
5.89
5.70
7.07
Peer Median
2.73
2.81
2.93
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

30.85

Higher than Peers by 16.06

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AGI Infra
30.85
28.90
23.07
22.00
21.85
Peer Median
14.80
19.60
18.70
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

27.80

Higher than Peers by 16.11

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AGI Infra
27.80
26.19
19.76
17.28
19.44
Peer Median
11.70
10.14
13.93
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AGI Infra
--
33.09
26.15
21.80
22.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

3.93

Lower than Peers by 17.32

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AGI Infra
3.93
8.52
11.13
21.24
22.11
Peer Median
21.24
29.25
23.33
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

35.66

Higher than Peers by 19.87

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AGI Infra
35.66
35.94
16.51
22.07
16.96
Peer Median
15.79
27.53
23.87
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

41.65

Higher than Peers by 20.13

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AGI Infra
41.65
42.30
27.97
8.27
32.11
Peer Median
21.52
35.24
27.96
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

39.94

Higher than Peers by 23.53

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AGI Infra
39.94
39.06
27.97
8.27
32.11
Peer Median
16.41
28.97
22.04
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AGI Infra
--
57.67
31.23
30.29
37.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.27

Higher than Peers by 0.10

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AGI Infra
0.27
0.40
0.47
0.61
0.28
Peer Median
0.17
0.51
0.51
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AGI Infra
--
0.13
0.14
0.38
0.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.31

Lower than Peers by 0.35

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AGI Infra
1.31
1.31
1.13
1.03
1.04
Peer Median
1.66
1.69
1.60
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.19

Lower than Peers by 0.47

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AGI Infra
0.19
0.19
0.11
0.21
0.11
Peer Median
0.66
0.59
0.61
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

7.54

Higher than Peers by 4.20

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AGI Infra
7.54
7.15
6.55
9.53
11.49
Peer Median
3.35
2.99
4.32
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1.07

Lower than Peers by 8.91

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AGI Infra
1.07
1.09
0.99
0.97
1.14
Peer Median
9.99
10.17
10.30
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.26

Higher than Peers by 0.07

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AGI Infra
0.26
0.26
0.29
0.32
0.35
Peer Median
0.19
0.25
0.21
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AGI Infra
--
3.64
3.40
3.49
4.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AGI Infra
--
983.96
830.76
738.56
731.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AGI Infra
--
45.74
28.78
26.19
26.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AGI Infra
--
941.86
805.38
715.85
708.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

30.55

Higher than Peers by 0.04

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AGI Infra
30.55
36.90
6.27
10.61
11.95
Peer Median
30.51
30.22
53.10
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

6.35

Higher than Peers by 3.87

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AGI Infra
6.35
7.53
7.09
4.92
3.33
Peer Median
2.48
2.67
4.16
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.08

No difference

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AGI Infra
0.08
0.07
0.06
0.11
0.21
Peer Median
0.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

22.38

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AGI Infra
22.38
26.89
20.78
13.44
8.90
Peer Median
--
15.93
19.86
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

3,127

No difference

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
AGI Infra
3,127
3,500
2,089
1,105
575
Peer Median
3,127
3,168
3,351
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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