AGI Infra Ltd Financials
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AGI Infra Ltd Financial Statement

AGI Infra Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2025
Revenue93.55
Operating Expense61.28
Net Profit20.01
Net Profit Margin21.39
Earning Per Share8.19
EBIDTA32.26
Effective Tax Rate13.17

AGI Infra Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual324.87
Operating Expenses Annual232.33
Operating Profit Annual105.12
Interest Annual12.66
Depreciation18.30
Net Profit Annual66.67
Tax Annual7.48

AGI Infra Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning100.30
Cash Flow from Operations-19.91
Cash Flow from Investing-38.67
Cash Flow from Financing-14.15
Cash Flow at the End27.57

AGI Infra Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

AGI Infra Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual84.61
Total Current Assets Annual907.40
Non Current Assets Annual289.03
Total Shareholders Funds Annual294.85
Total Assets Annual1,196.42

AGI Infra Ltd Earning Calls

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%

FAQS on AGI Infra Ltd Financials

As of Sep 25, 2025, AGI Infra Ltd has a market capitalization of 2,089.18 Cr. Value Research classifies it as a Mid-Cap company.

Yes, AGI Infra Ltd is with a debt-to-equity ratio of 0.47.

In FY 2024 , AGI Infra Ltd recorded a total revenue of approximately 324.87 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 0.6% and 0.1% annually, respectively..

AGI Infra Ltd's current PE ratio is 31.34.

AGI Infra Ltd's ROCE averaged 22.2% from the FY ending March 2023 to 2025, with a median of 20.1%. It peaked at 26.3% in March 2023, reflecting strong capital efficiency over the period..

AGI Infra Ltd's latest EBIT is Rs. 86.81 Cr, surpassing the average EBIT of Rs. 72.70 Cr over the 5 years..

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