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Agi Infra Ltd Financial Statement

Agi Infra Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue74.9772.4570.26
Operating Expense53.5450.6251.39
Net Profit14.9214.4913.34
Net Profit Margin19.92018.99
Earning Per Share12.2111.8610.92
EBIDTA21.4221.8318.86
Effective Tax Rate14.5614.215.01

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Agi Infra Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual241.11197.45110.24
Operating Expenses Annual183.33148.4377.98
Operating Profit Annual64.1852.4934.61
Interest Annual4.374.6710.31
Depreciation5.863.984.14
Net Profit Annual48.1136.4216.92
Tax Annual5.847.433.23

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Agi Infra Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning31.3516.9413.25
Cash Flow from Operations66.62106.3862.37
Cash Flow from Investing-53.97-76.26-5.09
Cash Flow from Financing1.48-15.72-53.59
Cash Flow at the End45.4831.3516.94

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Agi Infra Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)26.9426.5931.79
PBIT Margin (%)24.5124.5728.03
PBT Margin (%)19.7419.3125.43
Net PROFIT Margin (%)19.9618.4515.35
Return On Networth / Equity (%)32.2633.6321.29
Return On Networth /Employed(%)30.2931.2119.55
Return On Assets (%)24.7523.4310.74
Total Debt / Equity(X)0.30.430.99
Asset Turnover Ratio (%)1.241.270.7

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Agi Infra Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual32.4555.6420.93
Total Current Assets Annual580.49485.15436.24
Non Current Assets Annual178.69124.3551.39
Total Shareholders Funds Annual172.42125.8490.71
Total Assets Annual759.18609.5487.63

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Agi Infra Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Agi Infra Ltd has a market capitalization of 574.74 Cr. Value Research classifies it as a Small-Cap company.

Yes, Agi Infra Ltd is debt-free with a debt-to-equity ratio of 0.28.

In FY 2023, Agi Infra Ltd recorded a total revenue of approximately 241.11 Cr marking a significant milestone in the company's financial performance.

Agi Infra Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.9% and 0.4% annually, respectively..

Agi Infra Ltd's current PE ratio is 11.95.

Agi Infra Ltd's ROCE averaged 25.6% from the FY ending March 2021 to 2023, with a median of 26.3%. It peaked at 28.9% in March 2022, reflecting strong capital efficiency over the period..

Agi Infra Ltd's latest EBIT is Rs. 58.33 Cr, surpassing the average EBIT of Rs. 45.77 Cr over the 5 years..