AGS Transact Technologies Limited
AGS Transact Technologies Limited (AGSTRA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2024.
Financial Services›Financial Services›Financial Technology (Fintech)›Financial Technology (Fintech)
Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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
| Metric | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 399 Cr | 418 Cr | 414 Cr | 415 Cr | 425 Cr | 371 Cr | 377 Cr | 374 Cr | 349 Cr | 340 Cr | 352 Cr | 210 Cr |
| Operating expenses (approx.) | 324 Cr | 305 Cr | 305 Cr | 315 Cr | 351 Cr | 288 Cr | 369 Cr | 316 Cr | 300 Cr | 246 Cr | 263 Cr | 384 Cr |
| EBITDA | 75 Cr | 113 Cr | 109 Cr | 101 Cr | 73 Cr | 83 Cr | 7 Cr | 58 Cr | 49 Cr | 93 Cr | 88 Cr | -174 Cr |
| OPM % | 18.9% | 27.0% | 26.3% | 24.3% | 17.3% | 22.4% | 2.0% | 15.4% | 14.1% | 27.5% | 25.1% | -83.1% |
| Other income | 6 Cr | 10 Cr | 7 Cr | 9 Cr | 10 Cr | 8 Cr | 12 Cr | 10 Cr | 8 Cr | 12 Cr | 16 Cr | 4 Cr |
| Interest | 72 Cr | 35 Cr | 34 Cr | 35 Cr | 39 Cr | 37 Cr | 37 Cr | 38 Cr | 37 Cr | 36 Cr | 36 Cr | 38 Cr |
| Depreciation | 65 Cr | 59 Cr | 58 Cr | 56 Cr | 57 Cr | 54 Cr | 54 Cr | 53 Cr | 53 Cr | 49 Cr | 48 Cr | 44 Cr |
| Profit before tax | -56 Cr | 28 Cr | 23 Cr | 19 Cr | -13 Cr | 1 Cr | -71 Cr | -23 Cr | -32 Cr | 20 Cr | 21 Cr | -252 Cr |
| Tax % | 13.6% | 31.5% | 10.5% | 35.1% | -20.0% | 36.1% | 14.5% | 32.4% | 86.3% | 32.1% | 26.8% | 22.9% |
| Net profit | -48 Cr | 19 Cr | 21 Cr | 12 Cr | -15 Cr | 0.64 Cr | -61 Cr | -15 Cr | -4 Cr | 14 Cr | 15 Cr | -194 Cr |
| EPS (₹) | ₹-4.06 | ₹1.60 | ₹1.72 | ₹1.04 | ₹-1.28 | ₹0.05 | ₹-5.05 | ₹-1.28 | ₹-0.37 | ₹1.14 | ₹1.25 | ₹-15.99 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|
| Sales | 1,772 Cr | 1,671 Cr | 1,471 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,361 Cr | 1,276 Cr | 1,273 Cr | Sign in for TTM |
| EBITDA | 411 Cr | 396 Cr | 197 Cr | Sign in for TTM |
| OPM % | 23.2% | 23.7% | 13.4% | Sign in for TTM |
| Other income | 25 Cr | 36 Cr | 38 Cr | Sign in for TTM |
| Interest | 250 Cr | 144 Cr | 148 Cr | Sign in for TTM |
| Depreciation | 252 Cr | 231 Cr | 213 Cr | Sign in for TTM |
| Profit before tax | -67 Cr | 58 Cr | -125 Cr | Sign in for TTM |
| Tax % | -23.9% | 35.8% | 36.1% | Sign in for TTM |
| Net profit | -82 Cr | 37 Cr | -80 Cr | Sign in for TTM |
| EPS (₹) | ₹-6.93 | ₹3.07 | ₹-6.64 | Sign in for TTM |
| Dividend payout % | — | 0.0% | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Equity capital | 120 Cr | 120 Cr | 121 Cr |
| Reserves | 362 Cr | 415 Cr | 341 Cr |
| Borrowings | — | 1,231 Cr | 1,120 Cr |
| Other liabilities | 1,871 Cr | 517 Cr | 510 Cr |
| Total liabilities | 2,353 Cr | 2,283 Cr | 2,091 Cr |
| Fixed assets (net) | — | 759 Cr | 678 Cr |
| CWIP | — | 34 Cr | 22 Cr |
| Investments | — | 0.88 Cr | 2 Cr |
| Loans & advances | — | 31 Cr | 0 Cr |
| Inventories | — | 74 Cr | 88 Cr |
| Trade receivables | — | 904 Cr | 731 Cr |
| Cash & bank | — | 16 Cr | 34 Cr |
| Other assets | 2,353 Cr | 464 Cr | 536 Cr |
| Total assets | 2,353 Cr | 2,283 Cr | 2,091 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Cash from operating activity | 325 Cr | 249 Cr | 349 Cr |
| Cash from investing | -12 Cr | -126 Cr | -15 Cr |
| Cash from financing | -875 Cr | -137 Cr | -316 Cr |
| Net cash flow | -562 Cr | -14 Cr | 18 Cr |
| Free cash flow (OCF − Capex) | 238 Cr | 140 Cr | 297 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| ROCE % | 38.1% | 11.4% | 1.4% |
| ROE % | -17.1% | 8.3% | 0.0% |
| Debtor days | — | 197 | 181 |
| Inventory days | — | 166 | 302 |
| Days payable | — | 824 | 1132 |
| Cash conversion cycle | — | -461 | -649 |
| Debt / equity | — | 2.30 | 2.43 |
| Current ratio | — | 1.27 | 1.10 |
| Net debt / EBITDA | 0.00 | 3.07 | 5.50 |
Compare with peers
Loading peers…