Agi Infra Limited

Agi Infra Limited (AGIIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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 2026-09-03

Stock price
₹278.30
Market cap
3,481 Cr
Stock P/E
32.7
P/B
7.19
Dividend yield
0.0%

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Share price

NSE closing price from historical market data.

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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 · NSE preferred when both exchanges report the same period · 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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales81 Cr91 Cr110 Cr197 Cr241 Cr292 Cr325 Cr353 CrSign in for TTM
Operating expenses (approx.)57 Cr58 Cr78 Cr148 Cr183 Cr217 Cr232 Cr230 CrSign in for TTM
EBITDA24 Cr33 Cr32 Cr49 Cr58 Cr76 Cr93 Cr123 CrSign in for TTM
OPM %29.6%36.3%29.3%24.8%24.0%25.8%28.5%34.9%Sign in for TTM
Other income0.37 Cr2 Cr2 Cr3 Cr6 Cr9 Cr13 Cr10 CrSign in for TTM
Interest8 Cr13 Cr10 Cr5 Cr4 Cr7 Cr13 Cr15 CrSign in for TTM
Depreciation4 Cr4 Cr4 Cr4 Cr6 Cr12 Cr18 Cr22 CrSign in for TTM
Profit before tax12 Cr18 Cr20 Cr44 Cr54 Cr66 Cr74 Cr96 CrSign in for TTM
Tax %20.0%17.4%16.0%16.9%10.8%20.7%10.1%1.2%Sign in for TTM
Net profit9 Cr15 Cr17 Cr36 Cr48 Cr52 Cr67 Cr95 CrSign in for TTM
EPS (₹)₹9.08₹14.73₹15.55₹29.81₹39.38₹42.64₹27.28₹7.76Sign in for TTM
Dividend payout %———3.4%2.5%0.0%1.8%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr
Reserves45 Cr58 Cr78 Cr114 Cr160 Cr212 Cr283 Cr452 Cr
Borrowings114 Cr105 Cr52 Cr42 Cr49 Cr138 Cr137 Cr186 Cr
Other liabilities128 Cr227 Cr345 Cr442 Cr538 Cr717 Cr764 Cr908 Cr
Total liabilities297 Cr400 Cr488 Cr609 Cr759 Cr1,080 Cr1,196 Cr1,578 Cr
Fixed assets (net)16 Cr16 Cr21 Cr56 Cr32 Cr55 Cr85 Cr82 Cr
CWIP0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments27 Cr31 Cr27 Cr65 Cr138 Cr196 Cr191 Cr197 Cr
Loans & advances0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr2 Cr
Inventories221 Cr323 Cr394 Cr444 Cr523 Cr660 Cr818 Cr1,082 Cr
Trade receivables12 Cr5 Cr6 Cr3 Cr3 Cr3 Cr3 Cr4 Cr
Cash & bank10 Cr13 Cr17 Cr20 Cr41 Cr68 Cr17 Cr89 Cr
Other assets10 Cr13 Cr23 Cr22 Cr22 Cr97 Cr83 Cr121 Cr
Total assets297 Cr400 Cr488 Cr609 Cr759 Cr1,080 Cr1,196 Cr1,578 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———106 Cr67 Cr61 Cr-20 Cr-32 Cr
Cash from investing———-76 Cr-54 Cr-88 Cr-39 Cr-25 Cr
Cash from financing———-16 Cr1 Cr81 Cr-14 Cr128 Cr
Net cash flow———14 Cr14 Cr55 Cr-73 Cr71 Cr
Free cash flow (OCF − Capex)———68 Cr45 Cr28 Cr-68 Cr-52 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.8%17.8%21.4%28.9%26.3%20.1%20.1%16.5%
ROE %16.7%22.1%18.7%28.9%27.9%23.2%22.6%19.6%
Debtor days55192054444
Inventory days631952122610068637929011131
Days payable4936581722131827
Cash conversion cycle63693511899948467838861108
Debt / equity2.051.540.570.330.280.610.470.40
Current ratio1.621.311.151.061.041.031.131.31
Net debt / EBITDA4.362.791.090.440.140.921.300.78

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