AG Universal Ltd.
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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 GENERATEDOil Gas & Consumable Fuels
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.
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
| 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 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
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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