AGI Greenpac Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 721.16 | 742.06 | 673.98 |
| Operating Expense | 545.64 | 550.68 | 489.39 |
| Net Profit | 88.85 | 96.61 | 90.52 |
| Net Profit Margin | 12.32 | 13.02 | 13.43 |
| Earning Per Share | 13.73 | 14.93 | 13.99 |
| EBIDTA | 177.00 | 190.06 | 181.45 |
| Effective Tax Rate | 17.33 | 14.70 | 14.59 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 721.16 |
| Operating Expense | 545.64 |
| Net Profit | 88.85 |
| Net Profit Margin | 12.32 |
| Earning Per Share | 13.73 |
| EBIDTA | 177.00 |
| Effective Tax Rate | 17.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,528.82 | 2,420.88 | 2,281.48 |
| Operating Expenses Annual | 1,914.93 | 1,856.77 | 1,819.91 |
| Operating Profit Annual | 688.68 | 588.27 | 500.36 |
| Interest Annual | 84.67 | 87.02 | 57.06 |
| Depreciation | 172.03 | 155.85 | 122.18 |
| Net Profit Annual | 322.43 | 251.33 | 248.79 |
| Tax Annual | 104.40 | 88.59 | 55.40 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,528.82 |
| Operating Expenses Annual | 1,914.93 |
| Operating Profit Annual | 688.68 |
| Interest Annual | 84.67 |
| Depreciation | 172.03 |
| Net Profit Annual | 322.43 |
| Tax Annual | 104.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 232.27 | 230.18 | 39.77 |
| Cash Flow from Operations | 428.55 | 588.39 | 522.52 |
| Cash Flow from Investing | -442.49 | -351.65 | 221.96 |
| Cash Flow from Financing | -190.41 | -234.65 | -554.07 |
| Cash Flow at the End | 27.92 | 232.27 | 230.18 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 232.27 |
| Cash Flow from Operations | 428.55 |
| Cash Flow from Investing | -442.49 |
| Cash Flow from Financing | -190.41 |
| Cash Flow at the End | 27.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 27.23 | 24.33 | 21.93 |
| PBIT Margin (%) | 20.23 | 17.66 | 16.40 |
| PBT Margin (%) | 19.99 | 17.46 | 16.11 |
| Net PROFIT Margin (%) | 12.75 | 10.40 | 11.47 |
| Return On Networth / Equity (%) | 16.48 | 14.69 | 17.45 |
| Return On Networth /Employed (%) | 19.98 | 17.75 | 15.15 |
| Return On Assets (%) | 12.62 | 10.50 | 10.55 |
| Total Debt / Equity (X) | 0.30 | 0.39 | 0.63 |
| Asset Turnover Ratio (%) | 0.99 | 1.01 | 0.92 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 27.23 |
| PBIT Margin (%) | 20.23 |
| PBT Margin (%) | 19.99 |
| Net PROFIT Margin (%) | 12.75 |
| Return On Networth / Equity (%) | 16.48 |
| Return On Networth /Employed (%) | 19.98 |
| Return On Assets (%) | 12.62 |
| Total Debt / Equity (X) | 0.30 |
| Asset Turnover Ratio (%) | 0.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,556.25 | 1,488.64 | 1,375.85 |
| Total Current Assets Annual | 1,272.05 | 1,206.71 | 1,057.47 |
| Non Current Assets Annual | 2,224.16 | 2,150.26 | 2,062.02 |
| Total Shareholders Funds Annual | 2,097.75 | 1,814.61 | 1,606.58 |
| Total Assets Annual | 3,496.21 | 3,356.97 | 3,119.50 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,556.25 |
| Total Current Assets Annual | 1,272.05 |
| Non Current Assets Annual | 2,224.16 |
| Total Shareholders Funds Annual | 2,097.75 |
| Total Assets Annual | 3,496.21 |
EPS (INR)
Expected
13.73
Reported
13.73
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
