Is A G Universal Ltd debt-free?

No, A G Universal Ltd is not debt-free with a debt-to-equity ratio of 1.10.

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A G Universal Ltd

A G Universal Ltd Financials

A G Universal Ltd Financial Statement

A G Universal Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

A G Universal Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	78.37	59.33	70.46
Operating Expenses Annual	73.56	58.09	69.03
Operating Profit Annual	5.40	2.83	1.77
Interest Annual	1.52	1.03	0.73
Depreciation	1.31	0.32	0.06
Net Profit Annual	1.92	1.16	0.71
Tax Annual	0.64	0.31	0.26

Particulars	Mar 2024
Total Revenue Annual	78.37
Operating Expenses Annual	73.56
Operating Profit Annual	5.40
Interest Annual	1.52
Depreciation	1.31
Net Profit Annual	1.92
Tax Annual	0.64

A G Universal Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.53	0.07	1.04
Cash Flow from Operations	-2.36	1.96	1.85
Cash Flow from Investing	-8.50	-0.39	-3.60
Cash Flow from Financing	10.41	-1.11	0.78
Cash Flow at the End	0.09	0.53	0.07

Particulars	Mar 2023
Cash Flow at the Beginning	0.53
Cash Flow from Operations	-2.36
Cash Flow from Investing	-8.50
Cash Flow from Financing	10.41
Cash Flow at the End	0.09

A G Universal Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	6.88	2.73	2.51
PBIT Margin (%)	5.21	2.19	2.41
PBT Margin (%)	1.79	0.07	-0.90
Net PROFIT Margin (%)	2.45	1.96	1.01
Return On Networth / Equity (%)	15.87	4.26	31.35
Return On Networth /Employed (%)	14.45	7.30	14.50
Return On Assets (%)	6.79	6.51	6.06
Total Debt / Equity (X)	1.33	2.78	4.17
Asset Turnover Ratio (%)	2.77	3.33	6.01

Particulars	Mar 2024
PBDIT Margin (%)	6.88
PBIT Margin (%)	5.21
PBT Margin (%)	1.79
Net PROFIT Margin (%)	2.45
Return On Networth / Equity (%)	15.87
Return On Networth /Employed (%)	14.45
Return On Assets (%)	6.79
Total Debt / Equity (X)	1.33
Asset Turnover Ratio (%)	2.77

A G Universal Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	8.43	8.59	0.40
Total Current Assets Annual	29.66	29.12	12.78
Non Current Assets Annual	18.49	15.13	5.78
Total Shareholders Funds Annual	17.42	6.78	2.62
Total Assets Annual	48.15	44.25	18.56

Particulars	Mar 2024
Fixed Assets Annual	8.43
Total Current Assets Annual	29.66
Non Current Assets Annual	18.49
Total Shareholders Funds Annual	17.42
Total Assets Annual	48.15

A G Universal Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on A G Universal Ltd Financials

As of Jun 5, 2025, A G Universal Ltd has a market capitalization of 21.39 Cr. Value Research classifies it as a Micro-Cap company.

Yes, A G Universal Ltd is not with a debt-to-equity ratio of 1.10.

In FY 2024 , A G Universal Ltd recorded a total revenue of approximately 61.23 Cr marking a significant milestone in the company's financial performance.

A G Universal Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.0% annually, respectively..

A G Universal Ltd's current PE ratio is 15.73.

A G Universal Ltd's ROCE averaged 10.7% from the FY ending March 2023 to 2025, with a median of 10.7%. It peaked at 12.4% in March 2024, reflecting strong capital efficiency over the period..

A G Universal Ltd's latest EBIT is Rs. 3.53 Cr, surpassing the average EBIT of Rs. 3.37 Cr over the 5 years..