AGI Infra Ltd.
•₹ 291.25-0.83%
2026-08-21
PROS
- Company has delivered good profit growth of 34.7% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.1%
- Company has a healthy return on capital (ROCE) of 25.8%
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 29.0% CAGR over last 5 years
- Latest quarter profit grew 37.6% YoY, showing strong momentum
CONS
- Operating cash flow has been negative in recent years
- Working capital days have increased from 26 to 118 days
- Stock is trading at 7.1x its book value
- Though reporting repeated profits, the company pays out little dividend (1.8%)
- Growth is decelerating - 3Y profit CAGR (22.3%) trails the 5Y trend (34.7%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DLF | 667.10 | 37.14 | 165128.04 | 1.20 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1206.00 | 29.21 | 120500.93 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | PHOENIXLTD | 1915.15 | 53.51 | 68497.97 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 4. | PRESTIGE | 1575.00 | 59.57 | 67840.01 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 5. | OBEROIRLTY | 1859.00 | 25.70 | 67593.66 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 6. | GODREJPROP | 1994.95 | 37.55 | 60093.18 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 631.25 | 39.26 | 22717.23 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 586.05 | 27.51 | 19120.43 | 0.26 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1395.75 | 0.00 | 15589.92 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1274.40 | 59.10 | 13630.20 | 0.47 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 785.75 | 10.59 | 11054.40 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | AGIIL | 294.25 | 35.93 | 3678.05 | 0.07 | 27.54 | 37.60 | 96.44 | 5.26 | 22.03 | 41.56 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 71 | 73 | 80 | 73 | 78 | 91 | 83 | 92 | 85 | 88 | 88 | 96 | |
| 51 | 51 | 54 | 61 | 51 | 51 | 63 | 68 | 61 | 52 | 50 | 67 | 66 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 2 | 2 | 4 | 2 | 2 | 3 | 6 | 2 | 2 | 2 | 4 | 3 |
| Interest | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
| Depreciation | 2 | 3 | 2 | 6 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 6 |
| 16 | 18 | 18 | 14 | 18 | 21 | 23 | 12 | 24 | 27 | 31 | 14 | 33 | |
| Tax % | 17.50% | 17.62% | 17.29% | 32.71% | 17.97% | 17.06% | 17.49% | -26.63% | 17.52% | 17.48% | 16.21% | -93.06% | 17.47% |
| Net Profit | 0 | 0 | 0 | 0 | 14 | 17 | 19 | 16 | 20 | 22 | 26 | 27 | 28 |
| 11 | 12 | 12 | 4 | 6 | 7 | 2 | 6 | 8 | 9 | 2 | 2 | 0 | |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 69
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 16
- Tax %
- 17.50%
- Net Profit
- 0
- 11
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 71
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 3
- 18
- Tax %
- 17.62%
- Net Profit
- 0
- 12
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 73
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 2
- 18
- Tax %
- 17.29%
- Net Profit
- 0
- 12
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 80
- 61
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 6
- 14
- Tax %
- 32.71%
- Net Profit
- 0
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 73
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 3
- 18
- Tax %
- 17.97%
- Net Profit
- 14
- 6
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 78
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 5
- 21
- Tax %
- 17.06%
- Net Profit
- 17
- 7
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 91
- 63
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 5
- 23
- Tax %
- 17.49%
- Net Profit
- 19
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 83
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 4
- Depreciation
- 5
- 12
- Tax %
- -26.63%
- Net Profit
- 16
- 6
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 92
- 61
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 5
- 24
- Tax %
- 17.52%
- Net Profit
- 20
- 8
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 85
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 5
- 27
- Tax %
- 17.48%
- Net Profit
- 22
- 9
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 88
- 50
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 5
- 31
- Tax %
- 16.21%
- Net Profit
- 26
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 88
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 7
- 14
- Tax %
- -93.06%
- Net Profit
- 27
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 96
- 66
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 6
- 33
- Tax %
- 17.47%
- Net Profit
- 28
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 146 | 117 | 74 | 91 | 110 | 197 | 241 | 292 | 325 | 357 | |
| 48 | 129 | 91 | 50 | 58 | 78 | 148 | 183 | 216 | 232 | 234 | |
| Operating Profit | 13 | 17 | 26 | 24 | 35 | 35 | 52 | 65 | 85 | 106 | — |
| OPM % | 21 | 12 | 22 | 33 | 39 | 32 | 27 | 27 | 29 | 33 | — |
| Other Income | 0 | 0 | 1 | 0 | 2 | 2 | 3 | 6 | 9 | 13 | 11 |
| Interest | 5 | 7 | 8 | 8 | 13 | 11 | 5 | 5 | 8 | 13 | 16 |
| Depreciation | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 6 | 12 | 18 | 22 |
| 6 | 8 | 15 | 12 | 18 | 20 | 44 | 54 | 66 | 74 | 105 | |
| Tax % | 33 | 33 | 23 | 20 | 17 | 16 | 17 | 11 | 21 | 10 | 3 |
| Net Profit | 4 | 5 | 12 | 9 | 15 | 17 | 36 | 48 | 52 | 67 | 102 |
| EPS | 0 | 0 | 0 | 0 | 0 | 16 | 30 | 39 | 43 | 27 | — |
| Dividend Payout % | 0 | 0 | 9 | 0 | 3 | 4 | 3 | 3 | 2 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 5 | — |
Mar 2016
- 61
- 48
- Operating Profit
- 13
- OPM %
- 21
- Other Income
- 0
- Interest
- 5
- Depreciation
- 2
- 6
- Tax %
- 33
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 146
- 129
- Operating Profit
- 17
- OPM %
- 12
- Other Income
- 0
- Interest
- 7
- Depreciation
- 2
- 8
- Tax %
- 33
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 117
- 91
- Operating Profit
- 26
- OPM %
- 22
- Other Income
- 1
- Interest
- 8
- Depreciation
- 3
- 15
- Tax %
- 23
- Net Profit
- 12
- EPS
- 0
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 74
- 50
- Operating Profit
- 24
- OPM %
- 33
- Other Income
- 0
- Interest
- 8
- Depreciation
- 4
- 12
- Tax %
- 20
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 91
- 58
- Operating Profit
- 35
- OPM %
- 39
- Other Income
- 2
- Interest
- 13
- Depreciation
- 4
- 18
- Tax %
- 17
- Net Profit
- 15
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 110
- 78
- Operating Profit
- 35
- OPM %
- 32
- Other Income
- 2
- Interest
- 11
- Depreciation
- 4
- 20
- Tax %
- 16
- Net Profit
- 17
- EPS
- 16
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 197
- 148
- Operating Profit
- 52
- OPM %
- 27
- Other Income
- 3
- Interest
- 5
- Depreciation
- 4
- 44
- Tax %
- 17
- Net Profit
- 36
- EPS
- 30
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 241
- 183
- Operating Profit
- 65
- OPM %
- 27
- Other Income
- 6
- Interest
- 5
- Depreciation
- 6
- 54
- Tax %
- 11
- Net Profit
- 48
- EPS
- 39
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 292
- 216
- Operating Profit
- 85
- OPM %
- 29
- Other Income
- 9
- Interest
- 8
- Depreciation
- 12
- 66
- Tax %
- 21
- Net Profit
- 52
- EPS
- 43
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 325
- 232
- Operating Profit
- 106
- OPM %
- 33
- Other Income
- 13
- Interest
- 13
- Depreciation
- 18
- 74
- Tax %
- 10
- Net Profit
- 67
- EPS
- 27
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
TTM
- 357
- 234
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 16
- Depreciation
- 22
- 105
- Tax %
- 3
- Net Profit
- 102
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 29%
- 3 Years:
- 18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 35%
- 3 Years:
- 22%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 26%
RETURN ON EQUITY
- 10 Years:
- 24%
- 5 Years:
- 28%
- 3 Years:
- 28%
- Last Year:
- 26%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 12 | 12 | 12 | 12 | 12 |
| 22 | 27 | 38 | 45 | 58 | 78 | 114 | 160 | 212 | 283 | |
| 0 | 0 | 22 | 29 | 41 | 36 | 18 | 19 | 85 | 40 | |
| Trade Payables | 8 | 7 | 10 | 17 | 12 | 18 | 8 | 13 | 11 | 17 |
| 112 | 75 | 110 | 194 | 278 | 341 | 457 | 548 | 756 | 836 | |
| Total Liabilities | 152 | 119 | 190 | 296 | 399 | 486 | 608 | 753 | 1,076 | 1,187 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 8 | 11 | 14 | 17 | 16 | 21 | 56 | 32 | 55 | 85 | |
| 2 | 3 | 24 | 27 | 31 | 0 | 0 | 0 | 0 | 0 | |
| 130 | 92 | 123 | 221 | 323 | 394 | 444 | 523 | 660 | 818 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | |
| Cash & Bank | 3 | 5 | 15 | 11 | 13 | 17 | 31 | 45 | 100 | 28 |
| 9 | 8 | 14 | 21 | 16 | 55 | 77 | 152 | 258 | 254 | |
| Total Assets | 152 | 119 | 190 | 296 | 399 | 486 | 608 | 753 | 1,076 | 1,187 |
| Total Debt | 41 | 54 | 92 | 114 | 105 | 52 | 42 | 49 | 138 | 137 |
| Net Working Capital | 62 | 76 | 79 | 96 | 84 | 55 | 26 | 24 | 21 | 105 |
| Contingent Liabilities | 0 | 0 | 3 | 51 | 10 | 17 | 17 | 18 | 10 | 10 |
| Book Value per Share | 31.56 | 36.53 | 47.59 | 54.37 | 66.79 | 74.25 | 103.01 | 141.13 | 183.89 | 120.65 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 |
| Total Debt | 41 | 54 | 92 | 114 | 105 | 52 | 42 | 49 | 138 | 137 |
| Net Working Capital | 62 | 76 | 79 | 96 | 84 | 55 | 26 | 24 | 21 | 105 |
| Contingent Liabilities | 0 | 0 | 3 | 51 | 10 | 17 | 17 | 18 | 10 | 10 |
| Book Value per Share | 31.56 | 36.53 | 47.59 | 54.37 | 66.79 | 74.25 | 103.01 | 141.13 | 183.89 | 120.65 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 |
Mar 2016
- Equity Capital
- 10
- 22
- 0
- Trade Payables
- 8
- 112
- Total Liabilities
- 152
- 8
- 2
- 130
- 0
- Cash & Bank
- 3
- 9
- Total Assets
- 152
- Total Debt
- 41
- Net Working Capital
- 62
- Contingent Liabilities
- 0
- Book Value per Share
- 31.56
- Face Value
- 10.00
- Total Debt
- 41
- Net Working Capital
- 62
- Contingent Liabilities
- 0
- Book Value per Share
- 31.56
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 10
- 27
- 0
- Trade Payables
- 7
- 75
- Total Liabilities
- 119
- 11
- 3
- 92
- 0
- Cash & Bank
- 5
- 8
- Total Assets
- 119
- Total Debt
- 54
- Net Working Capital
- 76
- Contingent Liabilities
- 0
- Book Value per Share
- 36.53
- Face Value
- 10.00
- Total Debt
- 54
- Net Working Capital
- 76
- Contingent Liabilities
- 0
- Book Value per Share
- 36.53
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 10
- 38
- 22
- Trade Payables
- 10
- 110
- Total Liabilities
- 190
- 14
- 24
- 123
- 0
- Cash & Bank
- 15
- 14
- Total Assets
- 190
- Total Debt
- 92
- Net Working Capital
- 79
- Contingent Liabilities
- 3
- Book Value per Share
- 47.59
- Face Value
- 10.00
- Total Debt
- 92
- Net Working Capital
- 79
- Contingent Liabilities
- 3
- Book Value per Share
- 47.59
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 10
- 45
- 29
- Trade Payables
- 17
- 194
- Total Liabilities
- 296
- 17
- 27
- 221
- 0
- Cash & Bank
- 11
- 21
- Total Assets
- 296
- Total Debt
- 114
- Net Working Capital
- 96
- Contingent Liabilities
- 51
- Book Value per Share
- 54.37
- Face Value
- 10.00
- Total Debt
- 114
- Net Working Capital
- 96
- Contingent Liabilities
- 51
- Book Value per Share
- 54.37
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 10
- 58
- 41
- Trade Payables
- 12
- 278
- Total Liabilities
- 399
- 16
- 31
- 323
- 0
- Cash & Bank
- 13
- 16
- Total Assets
- 399
- Total Debt
- 105
- Net Working Capital
- 84
- Contingent Liabilities
- 10
- Book Value per Share
- 66.79
- Face Value
- 10.00
- Total Debt
- 105
- Net Working Capital
- 84
- Contingent Liabilities
- 10
- Book Value per Share
- 66.79
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 12
- 78
- 36
- Trade Payables
- 18
- 341
- Total Liabilities
- 486
- 21
- 0
- 394
- 0
- Cash & Bank
- 17
- 55
- Total Assets
- 486
- Total Debt
- 52
- Net Working Capital
- 55
- Contingent Liabilities
- 17
- Book Value per Share
- 74.25
- Face Value
- 10.00
- Total Debt
- 52
- Net Working Capital
- 55
- Contingent Liabilities
- 17
- Book Value per Share
- 74.25
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 12
- 114
- 18
- Trade Payables
- 8
- 457
- Total Liabilities
- 608
- 56
- 0
- 444
- 0
- Cash & Bank
- 31
- 77
- Total Assets
- 608
- Total Debt
- 42
- Net Working Capital
- 26
- Contingent Liabilities
- 17
- Book Value per Share
- 103.01
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- 26
- Contingent Liabilities
- 17
- Book Value per Share
- 103.01
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 12
- 160
- 19
- Trade Payables
- 13
- 548
- Total Liabilities
- 753
- 32
- 0
- 523
- 0
- Cash & Bank
- 45
- 152
- Total Assets
- 753
- Total Debt
- 49
- Net Working Capital
- 24
- Contingent Liabilities
- 18
- Book Value per Share
- 141.13
- Face Value
- 10.00
- Total Debt
- 49
- Net Working Capital
- 24
- Contingent Liabilities
- 18
- Book Value per Share
- 141.13
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 12
- 212
- 85
- Trade Payables
- 11
- 756
- Total Liabilities
- 1,076
- 55
- 0
- 660
- 3
- Cash & Bank
- 100
- 258
- Total Assets
- 1,076
- Total Debt
- 138
- Net Working Capital
- 21
- Contingent Liabilities
- 10
- Book Value per Share
- 183.89
- Face Value
- 10.00
- Total Debt
- 138
- Net Working Capital
- 21
- Contingent Liabilities
- 10
- Book Value per Share
- 183.89
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 12
- 283
- 40
- Trade Payables
- 17
- 836
- Total Liabilities
- 1,187
- 85
- 0
- 818
- 3
- Cash & Bank
- 28
- 254
- Total Assets
- 1,187
- Total Debt
- 137
- Net Working Capital
- 105
- Contingent Liabilities
- 10
- Book Value per Share
- 120.65
- Face Value
- 5.00
- Total Debt
- 137
- Net Working Capital
- 105
- Contingent Liabilities
- 10
- Book Value per Share
- 120.65
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5 | 1 | 8 | -9 | 31 | 62 | 106 | 67 | 61 | -20 | |
| Cash from Investing | -6 | -6 | -27 | -9 | -7 | -5 | -76 | -54 | -88 | -39 |
| Cash from Financing | 5 | 7 | 30 | 14 | -22 | -54 | -16 | 1 | 81 | -14 |
| -6 | 1 | 11 | -4 | 2 | 4 | 14 | 14 | 55 | -73 | |
| Free Cash Flow | -5 | -4 | 1 | -15 | 28 | 53 | 68 | 67 | 28 | -67 |
| OCF / Net Profit | -1.21 | 0.21 | 0.69 | -0.95 | 2.08 | 3.69 | 2.92 | 1.38 | 1.18 | -0.30 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 63 | 135 | 200 | 243 | 148 |
| OCF / Net Profit | -1.21 | 0.21 | 0.69 | -0.95 | 2.08 | 3.69 | 2.92 | 1.38 | 1.18 | -0.30 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 63 | 135 | 200 | 243 | 148 |
Mar 2016
- -5
- Cash from Investing
- -6
- Cash from Financing
- 5
- -6
- Free Cash Flow
- -5
- OCF / Net Profit
- -1.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.21
- Cumulative 5-Year FCF
- 0
Mar 2017
- 1
- Cash from Investing
- -6
- Cash from Financing
- 7
- 1
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.21
- Cumulative 5-Year FCF
- 0
Mar 2018
- 8
- Cash from Investing
- -27
- Cash from Financing
- 30
- 11
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- 0
Mar 2019
- -9
- Cash from Investing
- -9
- Cash from Financing
- 14
- -4
- Free Cash Flow
- -15
- OCF / Net Profit
- -0.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.95
- Cumulative 5-Year FCF
- 0
Mar 2020
- 31
- Cash from Investing
- -7
- Cash from Financing
- -22
- 2
- Free Cash Flow
- 28
- OCF / Net Profit
- 2.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.08
- Cumulative 5-Year FCF
- 0
Mar 2021
- 62
- Cash from Investing
- -5
- Cash from Financing
- -54
- 4
- Free Cash Flow
- 53
- OCF / Net Profit
- 3.69
- Cumulative 5-Year FCF
- 63
- OCF / Net Profit
- 3.69
- Cumulative 5-Year FCF
- 63
Mar 2022
- 106
- Cash from Investing
- -76
- Cash from Financing
- -16
- 14
- Free Cash Flow
- 68
- OCF / Net Profit
- 2.92
- Cumulative 5-Year FCF
- 135
- OCF / Net Profit
- 2.92
- Cumulative 5-Year FCF
- 135
Mar 2023
- 67
- Cash from Investing
- -54
- Cash from Financing
- 1
- 14
- Free Cash Flow
- 67
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 200
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 200
Mar 2024
- 61
- Cash from Investing
- -88
- Cash from Financing
- 81
- 55
- Free Cash Flow
- 28
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 243
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 243
Mar 2025
- -20
- Cash from Investing
- -39
- Cash from Financing
- -14
- -73
- Free Cash Flow
- -67
- OCF / Net Profit
- -0.30
- Cumulative 5-Year FCF
- 148
- OCF / Net Profit
- -0.30
- Cumulative 5-Year FCF
- 148
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.82 | 5.32 | 11.40 | 9.08 | 14.73 | 13.85 | 29.81 | 39.38 | 42.64 | 27.28 |
| Book Value (₹) | 31.56 | 36.53 | 47.59 | 54.37 | 66.79 | 74.25 | 103.01 | 141.13 | 183.89 | 120.65 |
| Dividend per Share (₹) | 0.00 | 0.00 | 1.00 | 0.00 | 0.50 | 0.50 | 1.00 | 1.00 | 1.00 | 0.50 |
| Cash EPS (₹) | 0.54 | 0.78 | 1.48 | 1.32 | 1.89 | 1.72 | 3.31 | 4.42 | 5.22 | 6.95 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 21.13% | 11.73% | 21.47% | 30.02% | 38.52% | 31.80% | 26.59% | 26.94% | 25.98% | 28.70% |
| Net Margin % | 6.44% | 3.72% | 9.56% | 11.51% | 16.54% | 15.35% | 18.45% | 19.96% | 17.82% | 20.52% |
| ROE % | 12.10% | 15.63% | 27.12% | 17.81% | 24.32% | 21.29% | 33.64% | 32.26% | 26.24% | 25.67% |
| ROCE % | 15.40% | 17.87% | 19.63% | 12.94% | 17.97% | 19.58% | 31.28% | 30.37% | 25.14% | 22.03% |
| 2.56% | 4.01% | 7.53% | 3.82% | 4.33% | 3.82% | 6.66% | 7.07% | 5.70% | 5.89% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 11 | 6 | 10 | 35 | 34 | 18 | 8 | 4 | 3 | 3 |
| Inventory Days | 781 | 277 | 323 | 780 | 1090 | 1186 | 774 | 731 | 739 | 831 |
| Payable Days | 90 | 26 | 46 | 165 | 243 | 121 | 43 | 27 | 26 | 29 |
| 702 | 258 | 286 | 649 | 881 | 1083 | 739 | 708 | 716 | 805 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.26x | 1.44x | 1.89x | 2.05x | 1.54x | 0.57x | 0.33x | 0.28x | 0.61x | 0.47x |
| Interest Coverage (x) | 2.08x | 2.25x | 2.97x | 2.37x | 2.45x | 2.87x | 10.40x | 11.49x | 9.53x | 6.55x |
| 1.78x | 3.69x | 2.08x | 1.62x | 1.31x | 1.15x | 1.06x | 1.04x | 1.03x | 1.13x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 140.91% | -20.01% | -36.85% | 23.45% | 21.11% | 79.11% | 22.11% | 21.24% | 11.13% |
| Operating Profit Growth % | 0.00% | 33.72% | 52.87% | -7.49% | 44.83% | -0.01% | 49.74% | 23.74% | 30.88% | 24.46% |
| Net Profit Growth % | 0.00% | 39.37% | 114.37% | -20.38% | 62.25% | 12.41% | 115.23% | 32.11% | 8.27% | 27.97% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.27% | -36.02% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.61x | 31.34x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.92x | 7.09x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.06% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.44x | 20.78x |
Mar 2016
- EPS (₹)
- 3.82
- Book Value (₹)
- 31.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.54
- Operating Margin %
- 21.13%
- Net Margin %
- 6.44%
- ROE %
- 12.10%
- ROCE %
- 15.40%
- 2.56%
- Debtor Days
- 11
- Inventory Days
- 781
- Payable Days
- 90
- 702
- Debt to Equity (x)
- 1.26x
- Interest Coverage (x)
- 2.08x
- 1.78x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 5.32
- Book Value (₹)
- 36.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.78
- Operating Margin %
- 11.73%
- Net Margin %
- 3.72%
- ROE %
- 15.63%
- ROCE %
- 17.87%
- 4.01%
- Debtor Days
- 6
- Inventory Days
- 277
- Payable Days
- 26
- 258
- Debt to Equity (x)
- 1.44x
- Interest Coverage (x)
- 2.25x
- 3.69x
- Revenue Growth %
- 140.91%
- Operating Profit Growth %
- 33.72%
- Net Profit Growth %
- 39.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 11.40
- Book Value (₹)
- 47.59
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.48
- Operating Margin %
- 21.47%
- Net Margin %
- 9.56%
- ROE %
- 27.12%
- ROCE %
- 19.63%
- 7.53%
- Debtor Days
- 10
- Inventory Days
- 323
- Payable Days
- 46
- 286
- Debt to Equity (x)
- 1.89x
- Interest Coverage (x)
- 2.97x
- 2.08x
- Revenue Growth %
- -20.01%
- Operating Profit Growth %
- 52.87%
- Net Profit Growth %
- 114.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 9.08
- Book Value (₹)
- 54.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.32
- Operating Margin %
- 30.02%
- Net Margin %
- 11.51%
- ROE %
- 17.81%
- ROCE %
- 12.94%
- 3.82%
- Debtor Days
- 35
- Inventory Days
- 780
- Payable Days
- 165
- 649
- Debt to Equity (x)
- 2.05x
- Interest Coverage (x)
- 2.37x
- 1.62x
- Revenue Growth %
- -36.85%
- Operating Profit Growth %
- -7.49%
- Net Profit Growth %
- -20.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 14.73
- Book Value (₹)
- 66.79
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 1.89
- Operating Margin %
- 38.52%
- Net Margin %
- 16.54%
- ROE %
- 24.32%
- ROCE %
- 17.97%
- 4.33%
- Debtor Days
- 34
- Inventory Days
- 1090
- Payable Days
- 243
- 881
- Debt to Equity (x)
- 1.54x
- Interest Coverage (x)
- 2.45x
- 1.31x
- Revenue Growth %
- 23.45%
- Operating Profit Growth %
- 44.83%
- Net Profit Growth %
- 62.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 13.85
- Book Value (₹)
- 74.25
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 1.72
- Operating Margin %
- 31.80%
- Net Margin %
- 15.35%
- ROE %
- 21.29%
- ROCE %
- 19.58%
- 3.82%
- Debtor Days
- 18
- Inventory Days
- 1186
- Payable Days
- 121
- 1083
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 2.87x
- 1.15x
- Revenue Growth %
- 21.11%
- Operating Profit Growth %
- -0.01%
- Net Profit Growth %
- 12.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 29.81
- Book Value (₹)
- 103.01
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 3.31
- Operating Margin %
- 26.59%
- Net Margin %
- 18.45%
- ROE %
- 33.64%
- ROCE %
- 31.28%
- 6.66%
- Debtor Days
- 8
- Inventory Days
- 774
- Payable Days
- 43
- 739
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 10.40x
- 1.06x
- Revenue Growth %
- 79.11%
- Operating Profit Growth %
- 49.74%
- Net Profit Growth %
- 115.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 39.38
- Book Value (₹)
- 141.13
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 4.42
- Operating Margin %
- 26.94%
- Net Margin %
- 19.96%
- ROE %
- 32.26%
- ROCE %
- 30.37%
- 7.07%
- Debtor Days
- 4
- Inventory Days
- 731
- Payable Days
- 27
- 708
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 11.49x
- 1.04x
- Revenue Growth %
- 22.11%
- Operating Profit Growth %
- 23.74%
- Net Profit Growth %
- 32.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 42.64
- Book Value (₹)
- 183.89
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 5.22
- Operating Margin %
- 25.98%
- Net Margin %
- 17.82%
- ROE %
- 26.24%
- ROCE %
- 25.14%
- 5.70%
- Debtor Days
- 3
- Inventory Days
- 739
- Payable Days
- 26
- 716
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 9.53x
- 1.03x
- Revenue Growth %
- 21.24%
- Operating Profit Growth %
- 30.88%
- Net Profit Growth %
- 8.27%
- 8.27%
- P/E (x)
- 10.61x
- P/B (x)
- 4.92x
- Dividend Yield %
- 0.11%
- 13.44x
Mar 2025
- EPS (₹)
- 27.28
- Book Value (₹)
- 120.65
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 6.95
- Operating Margin %
- 28.70%
- Net Margin %
- 20.52%
- ROE %
- 25.67%
- ROCE %
- 22.03%
- 5.89%
- Debtor Days
- 3
- Inventory Days
- 831
- Payable Days
- 29
- 805
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 6.55x
- 1.13x
- Revenue Growth %
- 11.13%
- Operating Profit Growth %
- 24.46%
- Net Profit Growth %
- 27.97%
- -36.02%
- P/E (x)
- 31.34x
- P/B (x)
- 7.09x
- Dividend Yield %
- 0.06%
- 20.78x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-17 - Agi Infra Limited has informed the Exchange about Copy of Newspaper Publication
- Investor Presentation
2026-08-15 - Agi Infra Limited has informed the Exchange about Investor Presentation
Annual Reports
Credit Ratings
- Credit Rating
2026-08-03 - Agi Infra Limited has informed the Exchange about Credit Rating