AGI Infra Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 93.55 | 88.91 | 93.93 |
| Operating Expense | 61.28 | 67.59 | 62.72 |
| Net Profit | 20.01 | 15.74 | 19.07 |
| Net Profit Margin | 21.39 | 17.70 | 20.30 |
| Earning Per Share | 8.19 | 6.44 | 15.61 |
| EBIDTA | 32.26 | 27.17 | 31.21 |
| Effective Tax Rate | 13.17 | 11.91 | 12.94 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 93.55 |
| Operating Expense | 61.28 |
| Net Profit | 20.01 |
| Net Profit Margin | 21.39 |
| Earning Per Share | 8.19 |
| EBIDTA | 32.26 |
| Effective Tax Rate | 13.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 324.87 | 292.33 | 241.11 |
| Operating Expenses Annual | 232.33 | 216.79 | 183.33 |
| Operating Profit Annual | 105.12 | 84.60 | 64.18 |
| Interest Annual | 12.66 | 7.28 | 4.37 |
| Depreciation | 18.30 | 11.64 | 5.86 |
| Net Profit Annual | 66.67 | 52.10 | 48.12 |
| Tax Annual | 7.48 | 13.59 | 5.84 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 324.87 |
| Operating Expenses Annual | 232.33 |
| Operating Profit Annual | 105.12 |
| Interest Annual | 12.66 |
| Depreciation | 18.30 |
| Net Profit Annual | 66.67 |
| Tax Annual | 7.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 100.30 | 45.48 | 31.34 |
| Cash Flow from Operations | -19.91 | 61.46 | 66.64 |
| Cash Flow from Investing | -38.67 | -88.08 | -53.98 |
| Cash Flow from Financing | -14.15 | 81.43 | 1.48 |
| Cash Flow at the End | 27.57 | 100.30 | 45.48 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 100.30 |
| Cash Flow from Operations | -19.91 |
| Cash Flow from Investing | -38.67 |
| Cash Flow from Financing | -14.15 |
| Cash Flow at the End | 27.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 32.57 | 29.08 | 26.94 |
| PBIT Margin (%) | 26.94 | 25.10 | 24.51 |
| PBT Margin (%) | 24.92 | 21.84 | 19.74 |
| Net PROFIT Margin (%) | 20.52 | 17.82 | 19.96 |
| Return On Networth / Equity (%) | 25.66 | 26.24 | 32.26 |
| Return On Networth /Employed (%) | 21.98 | 25.08 | 30.29 |
| Return On Assets (%) | 16.83 | 17.82 | 24.75 |
| Total Debt / Equity (X) | 0.53 | 0.47 | 0.30 |
| Asset Turnover Ratio (%) | 0.82 | 1 | 1.24 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 32.57 |
| PBIT Margin (%) | 26.94 |
| PBT Margin (%) | 24.92 |
| Net PROFIT Margin (%) | 20.52 |
| Return On Networth / Equity (%) | 25.66 |
| Return On Networth /Employed (%) | 21.98 |
| Return On Assets (%) | 16.83 |
| Total Debt / Equity (X) | 0.53 |
| Asset Turnover Ratio (%) | 0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 84.61 | 55.11 | 32.45 |
| Total Current Assets Annual | 907.40 | 821.87 | 579.75 |
| Non Current Assets Annual | 289.03 | 257.69 | 179.48 |
| Total Shareholders Funds Annual | 294.85 | 224.70 | 172.46 |
| Total Assets Annual | 1,196.42 | 1,079.56 | 759.22 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 84.61 |
| Total Current Assets Annual | 907.40 |
| Non Current Assets Annual | 289.03 |
| Total Shareholders Funds Annual | 294.85 |
| Total Assets Annual | 1,196.42 |
EPS (INR)
Expected
8.19
Reported
8.19
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
