AGI

AGI Greenpac Limited

Glass packaging, security caps, PET bottles and aluminum cans manufacturer

Industrials›Capital Goods›Industrial Products›Packaging

agigreenpac.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹752.05
Market cap
4,864 Cr
Stock P/E
13.4
P/B
2.02
Dividend yield
0.9%
ROE (FY26)
14.6%
ROCE (FY26)
19.4%
Operating margin (FY26)
15.9%
Debt / equity (FY26)
0.10
OCF / EBITDA (FY26)
96.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

AGI Greenpac makes glass containers, specialty glass, caps and closures and plastic packaging for beverage (whisky and spirits, wine and beer, soft drinks), pharmaceutical and other customers, and is adding an aluminium beverage can business.

Company snapshot

2ndBy market cap

Ranked among 33 companies in Packaging.

Segment mix

Reportable segments as of 2024-09-30 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 99.1% of revenue

SegmentRevenue shareRevenuePBTAssets
Investment Property
0.9%
10 Cr7 Cr—
Others—0 Cr0 Cr—
Packaging Products
99.1%
1,156 Cr236 Cr—

What we see

Positives
  • ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales599 Cr658 Cr705 Cr688 Cr602 Cr634 Cr742 Cr785 Cr
Operating expenses (approx.)445 Cr489 Cr551 Cr546 Cr452 Cr483 Cr589 Cr610 Cr
EBITDA154 Cr169 Cr154 Cr142 Cr150 Cr150 Cr153 Cr175 Cr
OPM %25.7%25.7%21.9%20.7%24.9%23.7%20.6%22.3%
Other income12 Cr16 Cr37 Cr34 Cr5 Cr4 Cr53 Cr9 Cr
Interest23 Cr20 Cr21 Cr17 Cr11 Cr11 Cr9 Cr10 Cr
Depreciation47 Cr44 Cr44 Cr41 Cr43 Cr44 Cr44 Cr45 Cr
Profit before tax96 Cr121 Cr126 Cr118 Cr101 Cr94 Cr153 Cr129 Cr
Tax %24.8%24.9%23.4%24.6%24.7%24.4%24.4%23.1%
Net profit72 Cr91 Cr97 Cr89 Cr76 Cr71 Cr115 Cr99 Cr
EPS (₹)₹11.14₹13.99₹14.93₹13.73₹11.75₹11.04₹17.83₹15.36

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2025Mar 2026TTM
Sales2,230 Cr2,288 Cr2,712 Cr2,529 Cr2,665 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,943 Cr2,016 Cr2,396 Cr1,915 Cr2,071 CrSign in free for the trailing twelve months
EBITDA287 Cr272 Cr316 Cr614 Cr595 CrSign in free for the trailing twelve months
OPM %12.9%11.9%11.6%24.3%22.3%Sign in free for the trailing twelve months
Other income5 Cr10 Cr30 Cr75 Cr95 CrSign in free for the trailing twelve months
Interest33 Cr56 Cr87 Cr85 Cr48 CrSign in free for the trailing twelve months
Depreciation111 Cr114 Cr151 Cr177 Cr171 CrSign in free for the trailing twelve months
Profit before tax147 Cr105 Cr107 Cr427 Cr466 CrSign in free for the trailing twelve months
Tax %31.7%29.5%34.7%24.5%24.5%Sign in free for the trailing twelve months
Net profit100 Cr74 Cr70 Cr322 Cr352 CrSign in free for the trailing twelve months
EPS (₹)₹13.87₹10.25₹9.69₹49.83₹54.35Sign in free for the trailing twelve months
Dividend payout %———12.0%12.8%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr13 Cr13 Cr
Reserves1,432 Cr1,473 Cr1,498 Cr2,085 Cr2,394 Cr
Borrowings821 Cr1,160 Cr1,158 Cr552 Cr239 Cr
Other liabilities817 Cr826 Cr890 Cr847 Cr906 Cr
Total liabilities3,085 Cr3,474 Cr3,560 Cr3,496 Cr3,552 Cr
Fixed assets (net)1,492 Cr1,649 Cr1,921 Cr1,553 Cr1,547 Cr
CWIP152 Cr209 Cr121 Cr103 Cr195 Cr
Investments136 Cr33 Cr20 Cr511 Cr570 Cr
Loans & advances———0.45 Cr0.45 Cr
Inventories492 Cr564 Cr570 Cr399 Cr457 Cr
Trade receivables398 Cr514 Cr588 Cr396 Cr394 Cr
Cash & bank140 Cr236 Cr57 Cr28 Cr78 Cr
Other assets275 Cr269 Cr283 Cr505 Cr311 Cr
Total assets3,085 Cr3,474 Cr3,560 Cr3,496 Cr3,552 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2025Mar 2026
Cash from operating activity204 Cr55 Cr329 Cr429 Cr571 Cr
Cash from investing-329 Cr-183 Cr-322 Cr-442 Cr-109 Cr
Cash from financing248 Cr224 Cr-185 Cr-190 Cr-413 Cr
Net cash flow123 Cr96 Cr-178 Cr-204 Cr50 Cr
Free cash flow (OCF − Capex)-22 Cr-242 Cr-10 Cr429 Cr175 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2025Mar 2026
ROCE %8.0%6.1%7.3%19.3%19.4%
ROE %6.9%5.0%4.6%15.4%14.6%
Debtor days6582795754
Inventory days484492335197213
Days payable19319015517580
Cash conversion cycle35538425879187
OCF / EBITDA %71.2%20.2%104.1%69.8%96.1%
OCF / EBITDA % (3 years)——67.2%——
Debt / equity0.570.780.770.260.10
Current ratio1.151.201.331.711.50
Net debt / EBITDA2.383.403.480.850.27