AGIIL

Agi Infra Limited

Residential real estate developer under AGI brand in Jalandhar region

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

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

Price as of 2026-10-16

Stock price
₹250.15
Market cap
3,129 Cr
Stock P/E
30.6
P/B
6.73
Dividend yield
0.0%
ROE (FY26)
19.6%
ROCE (FY26)
16.5%
Operating margin (FY26)
28.7%
Debt / equity (FY26)
0.40
OCF / EBITDA (FY26)
-26.3%
OCF / EBITDA (3Y)
3.1%

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 Infra builds and sells residential apartments and commercial property in Punjab, mainly around Jalandhar, and also leases out some commercial space.

Company snapshot

29thBy market cap

Ranked among 79 companies in Residential, Commercial Projects.

What we see

Positives
  • ✓Net margin of 26.9% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Only 3% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
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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 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales71 Cr73 Cr80 Cr73 Cr78 Cr91 Cr83 Cr92 Cr85 Cr88 Cr88 Cr96 Cr
Operating expenses (approx.)51 Cr54 Cr61 Cr51 Cr51 Cr63 Cr68 Cr61 Cr52 Cr50 Cr67 Cr56 Cr
EBITDA20 Cr19 Cr19 Cr22 Cr27 Cr29 Cr16 Cr30 Cr34 Cr38 Cr21 Cr40 Cr
OPM %28.6%26.4%23.3%29.7%34.3%31.4%18.8%33.1%39.4%43.4%23.9%41.6%
Other income2 Cr2 Cr4 Cr2 Cr2 Cr3 Cr6 Cr2 Cr2 Cr2 Cr4 Cr3 Cr
Interest1 Cr2 Cr3 Cr3 Cr3 Cr3 Cr4 Cr3 Cr4 Cr4 Cr4 Cr4 Cr
Depreciation3 Cr2 Cr6 Cr3 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr7 Cr6 Cr
Profit before tax18 Cr18 Cr14 Cr18 Cr21 Cr23 Cr12 Cr24 Cr27 Cr31 Cr14 Cr33 Cr
Tax %17.6%17.3%32.7%18.0%17.1%17.5%-26.6%17.5%17.5%16.2%-93.0%17.5%
Net profit14 Cr15 Cr9 Cr14 Cr17 Cr19 Cr16 Cr20 Cr22 Cr26 Cr27 Cr28 Cr
EPS (₹)₹11.86₹12.21₹7.64₹11.80₹14.29₹15.60₹6.44₹8.19₹9.02₹2.14₹2.13₹2.20

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales146 Cr122 Cr81 Cr91 Cr110 Cr197 Cr241 Cr292 Cr325 Cr353 CrSign in free for the trailing twelve months
Operating expenses (approx.)129 Cr97 Cr57 Cr58 Cr78 Cr148 Cr183 Cr217 Cr232 Cr230 CrSign in free for the trailing twelve months
EBITDA17 Cr25 Cr24 Cr33 Cr32 Cr49 Cr58 Cr76 Cr93 Cr123 CrSign in free for the trailing twelve months
OPM %11.4%20.8%29.6%36.3%29.3%24.8%24.0%25.8%28.5%34.9%Sign in free for the trailing twelve months
Other income0.42 Cr0.82 Cr0.37 Cr2 Cr2 Cr3 Cr6 Cr9 Cr13 Cr10 CrSign in free for the trailing twelve months
Interest7 Cr8 Cr8 Cr13 Cr10 Cr5 Cr4 Cr7 Cr13 Cr15 CrSign in free for the trailing twelve months
Depreciation2 Cr3 Cr4 Cr4 Cr4 Cr4 Cr6 Cr12 Cr18 Cr22 CrSign in free for the trailing twelve months
Profit before tax8 Cr15 Cr12 Cr18 Cr20 Cr44 Cr54 Cr66 Cr74 Cr96 CrSign in free for the trailing twelve months
Tax %34.0%22.6%20.0%17.4%16.0%16.9%10.8%20.7%10.1%1.2%Sign in free for the trailing twelve months
Net profit5 Cr12 Cr9 Cr15 Cr17 Cr36 Cr48 Cr52 Cr67 Cr95 CrSign in free for the trailing twelve months
EPS (₹)₹5.10₹11.40₹9.08₹14.73₹15.55₹29.81₹39.38₹42.64₹27.28₹7.76Sign in free for the trailing twelve months
Dividend payout %————3.6%3.4%2.5%0.0%1.8%0.0%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 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr
Reserves27 Cr38 Cr45 Cr58 Cr78 Cr114 Cr160 Cr212 Cr283 Cr452 Cr
Borrowings54 Cr92 Cr114 Cr105 Cr52 Cr42 Cr49 Cr138 Cr137 Cr186 Cr
Other liabilities29 Cr51 Cr128 Cr227 Cr345 Cr442 Cr538 Cr717 Cr764 Cr908 Cr
Total liabilities120 Cr191 Cr297 Cr400 Cr488 Cr609 Cr759 Cr1,080 Cr1,196 Cr1,578 Cr
Fixed assets (net)11 Cr14 Cr16 Cr16 Cr21 Cr56 Cr32 Cr55 Cr85 Cr82 Cr
CWIP——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments4 Cr23 Cr27 Cr31 Cr27 Cr65 Cr138 Cr196 Cr191 Cr197 Cr
Loans & advances——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr2 Cr
Inventories92 Cr123 Cr221 Cr323 Cr394 Cr444 Cr523 Cr660 Cr818 Cr1,082 Cr
Trade receivables3 Cr3 Cr12 Cr5 Cr6 Cr3 Cr3 Cr3 Cr3 Cr4 Cr
Cash & bank4 Cr15 Cr10 Cr13 Cr17 Cr20 Cr41 Cr68 Cr17 Cr89 Cr
Other assets6 Cr13 Cr10 Cr13 Cr23 Cr22 Cr22 Cr97 Cr83 Cr121 Cr
Total assets120 Cr191 Cr297 Cr400 Cr488 Cr609 Cr759 Cr1,080 Cr1,196 Cr1,578 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity0.55 Cr8 Cr-9 Cr31 Cr62 Cr106 Cr67 Cr61 Cr-20 Cr-32 Cr
Cash from investing-6 Cr-27 Cr-9 Cr-7 Cr-5 Cr-76 Cr-54 Cr-88 Cr-39 Cr-25 Cr
Cash from financing7 Cr30 Cr14 Cr-22 Cr-54 Cr-16 Cr1 Cr81 Cr-14 Cr128 Cr
Net cash flow0.69 Cr11 Cr-4 Cr2 Cr4 Cr14 Cr14 Cr55 Cr-73 Cr71 Cr
Free cash flow (OCF − Capex)-5 Cr0.74 Cr-22 Cr28 Cr53 Cr68 Cr45 Cr28 Cr-68 Cr-52 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.1%16.2%11.8%17.8%21.4%28.9%26.3%20.1%20.1%16.5%
ROE %14.0%24.0%16.7%22.1%18.7%28.9%27.9%23.2%22.6%19.6%
Debtor days6955192054444
Inventory days466464631952122610068637929011131
Days payable36364936581722131827
Cash conversion cycle43643763693511899948467838861108
OCF / EBITDA %3.3%31.6%-36.9%94.8%193.4%217.0%115.3%81.4%-21.5%-26.3%
OCF / EBITDA % (3 years)——-0.4%37.1%95.2%175.0%169.3%128.6%47.9%3.1%
Debt / equity1.451.892.051.540.570.330.280.610.470.40
Current ratio——1.621.311.151.061.041.031.131.31
Net debt / EBITDA0.003.044.362.791.090.440.140.921.300.78