AGI Infra Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 88.91 | 93.93 | 80.03 |
| Operating Expense | 67.59 | 62.72 | 50.94 |
| Net Profit | 15.74 | 19.07 | 17.45 |
| Net Profit Margin | 17.70 | 20.30 | 21.80 |
| Earning Per Share | 6.44 | 15.61 | 14.29 |
| EBIDTA | 27.17 | 31.21 | 29.09 |
| Effective Tax Rate | 11.91 | 12.94 | 12.34 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 88.91 |
| Operating Expense | 67.59 |
| Net Profit | 15.74 |
| Net Profit Margin | 17.70 |
| Earning Per Share | 6.44 |
| EBIDTA | 27.17 |
| Effective Tax Rate | 11.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 292.33 | 241.11 | 197.45 |
| Operating Expenses Annual | 216.79 | 183.33 | 148.43 |
| Operating Profit Annual | 84.60 | 64.18 | 52.50 |
| Interest Annual | 7.28 | 4.37 | 4.67 |
| Depreciation | 11.64 | 5.86 | 3.98 |
| Net Profit Annual | 52.10 | 48.12 | 36.42 |
| Tax Annual | 13.59 | 5.84 | 7.43 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 292.33 |
| Operating Expenses Annual | 216.79 |
| Operating Profit Annual | 84.60 |
| Interest Annual | 7.28 |
| Depreciation | 11.64 |
| Net Profit Annual | 52.10 |
| Tax Annual | 13.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 45.48 | 31.34 | 16.93 |
| Cash Flow from Operations | 61.46 | 66.64 | 106.38 |
| Cash Flow from Investing | -88.08 | -53.98 | -76.26 |
| Cash Flow from Financing | 81.43 | 1.48 | -15.72 |
| Cash Flow at the End | 100.30 | 45.48 | 31.34 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 45.48 |
| Cash Flow from Operations | 61.46 |
| Cash Flow from Investing | -88.08 |
| Cash Flow from Financing | 81.43 |
| Cash Flow at the End | 100.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 29.08 | 26.94 | 26.59 |
| PBIT Margin (%) | 25.10 | 24.51 | 24.57 |
| PBT Margin (%) | 21.84 | 19.74 | 19.31 |
| Net PROFIT Margin (%) | 17.82 | 19.96 | 18.45 |
| Return On Networth / Equity (%) | 26.24 | 32.26 | 33.62 |
| Return On Networth /Employed (%) | 25.08 | 30.29 | 31.20 |
| Return On Assets (%) | 17.82 | 24.75 | 23.43 |
| Total Debt / Equity (X) | 0.47 | 0.30 | 0.43 |
| Asset Turnover Ratio (%) | 1 | 1.24 | 1.27 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 29.08 |
| PBIT Margin (%) | 25.10 |
| PBT Margin (%) | 21.84 |
| Net PROFIT Margin (%) | 17.82 |
| Return On Networth / Equity (%) | 26.24 |
| Return On Networth /Employed (%) | 25.08 |
| Return On Assets (%) | 17.82 |
| Total Debt / Equity (X) | 0.47 |
| Asset Turnover Ratio (%) | 1 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 55.11 | 32.45 | 55.64 |
| Total Current Assets Annual | 821.87 | 579.75 | 484.41 |
| Non Current Assets Annual | 257.69 | 179.48 | 125.13 |
| Total Shareholders Funds Annual | 224.70 | 172.46 | 125.89 |
| Total Assets Annual | 1,079.56 | 759.22 | 609.54 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 55.11 |
| Total Current Assets Annual | 821.87 |
| Non Current Assets Annual | 257.69 |
| Total Shareholders Funds Annual | 224.70 |
| Total Assets Annual | 1,079.56 |
EPS (INR)
Expected
6.44
Reported
6.44
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.07%
