AG Universal Ltd.

•

aguniversal.co.inBSE: -NSE: AGUL

Market Cap₹ 25 Cr.

Current Price

High / Low₹ 86 / 46

Stock P/E303.3

Book Value₹ 34

Price to Book1.14

Dividend Yield0.00 %

ROCE9.8 %

ROE7.5 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Manufacturing Division - Aluminium Extruded Profile: 73.8% • Trading Division -Iron and Steel: 26.2%

AI Sector View

AI GENERATED

Oil Gas & Consumable Fuels

Reduce

Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

View full sector analysis →

PROS

Company has delivered good sales growth of 25.1% CAGR over last 5 years
Operating margins have improved to 6.6% from 2.4%

CONS

Operating cash flow has been negative in recent years
A large part of profit comes from other income (49.6% of PBT)
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.68x)
Equity base is being diluted - shares outstanding up 219.8%
Free cash flow has been persistently negative
Total debt has risen sharply - up 32.9% year on year

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	2936.00	53.39	397452.96	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	998.00	27.21	45304.36	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
3.	AEGISLOG	1270.55	35.64	44596.31	0.68	544.84	210.70	2356.86	37.07	19.76	30.28
4.	CPPLUS	3705.90	91.86	43840.96	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
5.	REDINGTON	371.40	17.07	29035.10	1.62	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.75	61.67	15347.59	0.64	90.45	118.87	755.95	27.00	19.87	14.58
7.	LLOYDSENT	74.20	100.87	11327.02	0.20	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	826.10	83.74	10411.77	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	64.18	21.52	9627.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1827.20	63.41	7952.54	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	342.50	24.69	7724.69	0.44	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	AGUL	45.90	303.27	25.17	0.00	—	—	—	—	9.77	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	20	38	70	59	78	61
	19	38	69	58	74	57
Operating Profit	1	1	1	1	5	4
OPM %	3.70%	2.27%	2.02%	2.10%	6.14%	6.65%
	0	0	0	2	1	1
Interest	1	1	1	1	2	2
Depreciation	0	0	0	0	1	1
Profit before Tax	0	0	1	1	3	2
Tax %	28.29%	26.00%	27.03%	21.02%	25.03%	26.25%
Net Profit	0	0	1	1	2	1
EPS	2.02	5.99	19.18	4.09	3.50	2.48
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 25%
3 Years:: -5%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 94%
3 Years:: 24%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: -13%
1 Year:: -28%

RETURN ON EQUITY

10 Years:: —
5 Years:: 17%
3 Years:: 16%
Last Year:: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0	0	2	4	5	5
	2	2	1	3	12	13
	8	9	9	16	14	19
Trade Payables	4	1	4	16	13	10
	1	2	2	5	3	3
Total Liabilities	15	14	18	44	48	50
	0	0	0	9	8	11
	4	5	5	6	7	7
	0	1	1	9	15	20
	0	0	0	0	10	8
Cash & Bank	1	0	1	0	0	0
	9	8	11	21	8	5
Total Assets	15	14	18	44	48	50

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	2	2	2	-1	-2	-4
Cash from Investing	-1	-4	-0	-8	-4	0
Cash from Financing	0	1	-1	10	7	4
	1	-1	0	-0	-0	0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026	Jun 2026
	70.64	70.64	70.64	70.64	70.64	70.64	70.64
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	29.37	29.36	29.36	29.36	29.36	29.36	29.36

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for AGUL

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AG Universal Ltd.

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Name

ADANIENT

2936.00

53.39

397452.96

0.04

-1461.54

-249.67

32923.98

49.92

13.30

15.57

PREMIERENE

998.00

27.21

45304.36

0.10

471.92

53.32

2462.59

35.25

33.72

29.03

AEGISLOG

1270.55

35.64

44596.31

0.68

544.84

210.70

2356.86

37.07

19.76

30.28

CPPLUS

3705.90

91.86

43840.96

0.04

142.20

332.51

1402.42

89.51

29.48

14.52

REDINGTON

371.40

17.07

29035.10

1.62

453.49

94.65

34922.47

34.57

18.96

2.03

HONASA

470.75

61.67

15347.59

0.64

90.45

118.87

755.95

27.00

19.87

14.58

LLOYDSENT

74.20

100.87

11327.02

0.20

109.98

-55.77

563.03

70.15

12.84

18.07

SGMART

826.10

83.74

10411.77

0.00

455.80

1310.71

13085.70

1044.08

10.43

4.49

MMTC

64.18

21.52

9627.00

0.00

104.24

135.52

0.68

-50.00

33.46

-1423.53

ENTERO

1827.20

63.41

7952.54

0.00

52.05

72.17

1940.50

38.23

10.93

5.00

CELLO

342.50

24.69

7724.69

0.44

73.40

-8.99

526.72

-0.43

17.15

18.80

AGUL

45.90

303.27

25.17

0.00

—

9.77

—

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Operating Profit

OPM %

3.70%

2.27%

2.02%

2.10%

6.14%

6.65%

Interest

Depreciation

Profit before Tax

Tax %

28.29%

26.00%

27.03%

21.02%

25.03%

26.25%

Net Profit

EPS

2.02

5.99

19.18

4.09

3.50

2.48

Dividend Payout %

0.00%

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Trade Payables

Total Liabilities

Cash & Bank

Total Assets

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-1

-2

-4

Cash from Investing

-1

-4

-0

-8

-4

Cash from Financing

-1

-0

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Sep 2023

Mar 2024

Sep 2024

Mar 2025

Sep 2025

Mar 2026

Jun 2026

70.64

FIIs

0.00

DIIs

0.00

Government

0.00

29.37

29.36

AG Universal Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

AG Universal Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI