AGI Infra Key Ratios

NSE: AGIIL | BSE: 539042

₹288.70

up-down-arrow-0.10 (-0.03%)

As on 28-Aug-2026 13:09IST

Market cap

info icon

₹3,619 Cr

Revenue (TTM)

info icon

₹357 Cr

P/E Ratio

info icon

35.4

P/B Ratio

info icon

7.4

Div. Yield

info icon

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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 22.3123.1330.8523.0722.00
Net Margin info 18.8317.9327.8019.7617.28
Return on equity info 28.0527.8225.5425.6726.24
Return on Capital info 25.8425.68--22.0325.14
Return on Assets info 6.225.837.385.895.70
Debt to Equity (x) info ----0.270.470.61
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
--
--
--
*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 18.71

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
--
--
--
*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 4.74

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
--
--
--
*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 16.07

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
--
--
--
*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 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
--
--
--
*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-25
Mar-24
Mar-23
Mar-22
AGI Infra
--
26.15
21.80
22.39
20.46
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 17.47

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
--
--
--
*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 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
--
--
--
*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 20.28

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
--
--
--
*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 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
--
--
--
*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-25
Mar-24
Mar-23
Mar-22
AGI Infra
--
31.23
30.29
37.01
38.73
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 0.11

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
--
--
--
*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-25
Mar-24
Mar-23
Mar-22
AGI Infra
--
0.14
0.38
0.11
0.14
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-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
--
--
--
*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 0.48

(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
--
--
--
*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 4.02

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
--
--
--
*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 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
--
--
--
*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 0.08

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
--
--
--
*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-25
Mar-24
Mar-23
Mar-22
AGI Infra
--
3.40
3.49
4.04
8.09
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-25
Mar-24
Mar-23
Mar-22
AGI Infra
--
830.76
738.56
731.27
773.75
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-25
Mar-24
Mar-23
Mar-22
AGI Infra
--
28.78
26.19
26.93
43.12
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-25
Mar-24
Mar-23
Mar-22
AGI Infra
--
805.38
715.85
708.39
738.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...