AGI Infra Ltd Financials

AGI Infra Ltd Financial Statement

AGI Infra Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	93.93	80.03	74.57
Operating Expense	62.72	50.94	51.08
Net Profit	19.07	17.45	14.41
Net Profit Margin	20.30	21.80	19.32
Earning Per Share	15.61	14.29	11.80
EBIDTA	31.21	29.09	23.48
Effective Tax Rate	12.94	12.34	13.45

Particulars	Dec 2024
Revenue	93.93
Operating Expense	62.72
Net Profit	19.07
Net Profit Margin	20.30
Earning Per Share	15.61
EBIDTA	31.21
Effective Tax Rate	12.94

AGI Infra Ltd Profit & Loss

*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

AGI Infra Ltd Cash Flow

*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

AGI Infra Ltd Key Ratios

*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

AGI Infra Ltd Balance Sheet

*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

AGI Infra Ltd Earning Calls

EPS (INR)

Expected

15.60

Reported

15.60

Surprise

0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.07%

Mar 2024

EPS beaten by 0.08%

Dividend Pages

PE Ratio

FAQS on AGI Infra Ltd Financials

As of Feb 22, 2025, AGI Infra Ltd has a market capitalization of 1,105 Cr. Value Research classifies it as a Small-Cap company.

Yes, AGI Infra Ltd is debt-free with a debt-to-equity ratio of 0.38.

In FY 2024 , AGI Infra Ltd recorded a total revenue of approximately 292.33 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 0.7% and 0.2% annually, respectively..

AGI Infra Ltd's current PE ratio is 21.21.

AGI Infra Ltd's ROCE averaged 25.1% from the FY ending March 2022 to 2024, 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. 72.96 Cr, surpassing the average EBIT of Rs. 59.94 Cr over the 5 years..