Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of AGI Greenpac Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 680 | 558 | 615 | 623 | 622 | 566 | 599 | 658 | 705 | 688 | 602 | 634 | 742 |
| Expenses + | 503 | 427 | 481 | 472 | 477 | 430 | 445 | 489 | 551 | 546 | 452 | 483 | 589 |
| Operating Profit | 177 | 132 | 134 | 151 | 146 | 136 | 154 | 169 | 154 | 142 | 150 | 150 | 153 |
| OPM % | 26% | 24% | 22% | 24% | 23% | 24% | 26% | 26% | 22% | 21% | 25% | 24% | 21% |
| Other Income + | 32 | 8 | 5 | 3 | 10 | 10 | 12 | 16 | 37 | 34 | 5 | -1 | 53 |
| Interest | 25 | 18 | 23 | 21 | 25 | 20 | 23 | 20 | 21 | 17 | 11 | 11 | 9 |
| Depreciation | 38 | 37 | 41 | 42 | 42 | 42 | 47 | 44 | 44 | 41 | 43 | 44 | 44 |
| Profit before tax | 146 | 85 | 74 | 91 | 89 | 84 | 96 | 121 | 126 | 118 | 101 | 95 | 153 |
| Tax % | 25% | 26% | 25% | 26% | 28% | 25% | 25% | 25% | 23% | 25% | 25% | 24% | 24% |
| Net Profit + | 109 | 63 | 56 | 67 | 65 | 63 | 72 | 91 | 97 | 89 | 76 | 72 | 116 |
| EPS in Rs | 16.82 | 9.81 | 8.68 | 10.37 | 9.98 | 9.77 | 11.14 | 13.99 | 14.93 | 13.73 | 11.77 | 11.07 | 17.87 |
Financials of AGI Greenpac Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,817 | 1,959 | 2,072 | 2,250 | 1,605 | 1,859 | 1,260 | 1,430 | 2,281 | 2,418 | 2,529 | 2,665 |
| Expenses + | 1,476 | 1,635 | 1,779 | 1,977 | 1,431 | 1,588 | 994 | 1,165 | 1,820 | 1,857 | 1,915 | 2,070 |
| Operating Profit | 342 | 324 | 292 | 273 | 174 | 271 | 266 | 265 | 462 | 561 | 614 | 595 |
| OPM % | 19% | 17% | 14% | 12% | 11% | 15% | 21% | 19% | 20% | 23% | 24% | 22% |
| Other Income + | 4 | 13 | 1 | 3 | 39 | 20 | -13 | 119 | 39 | 27 | 75 | 90 |
| Interest | 74 | 41 | 33 | 56 | 59 | 73 | 33 | 28 | 57 | 87 | 85 | 48 |
| Depreciation | 119 | 114 | 111 | 114 | 131 | 143 | 95 | 100 | 126 | 161 | 177 | 171 |
| Profit before tax | 152 | 182 | 150 | 106 | 22 | 75 | 126 | 256 | 317 | 340 | 427 | 466 |
| Tax % | 32% | 36% | 31% | 29% | 32% | 35% | 30% | 24% | 17% | 26% | 24% | 24% |
| Net Profit + | 104 | 116 | 103 | 75 | 15 | 48 | 88 | 193 | 262 | 251 | 322 | 352 |
| EPS in Rs | 14.41 | 16.08 | 14.25 | 10.34 | 2.11 | 6.70 | 13.61 | 29.88 | 40.44 | 38.85 | 49.84 | 54.44 |
| Dividend Payout % | 24% | 25% | 28% | 39% | 142% | 45% | 29% | 17% | 12% | 15% | 14% | 0% |
Financials of AGI Greenpac Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 1,421 | 1,373 | 1,436 | 1,475 | 1,242 | 1,242 | 1,221 | 1,379 | 1,594 | 1,802 | 2,085 | 2,395 |
| Borrowings + | 751 | 622 | 911 | 1,230 | 875 | 995 | 898 | 1,163 | 732 | 616 | 553 | 241 |
| Other Liabilities + | 495 | 644 | 726 | 756 | 707 | 616 | 725 | 724 | 781 | 926 | 846 | 904 |
| Total Liabilities | 2,682 | 2,654 | 3,088 | 3,475 | 2,838 | 2,868 | 2,856 | 3,279 | 3,119 | 3,357 | 3,496 | 3,553 |
| Fixed Assets + | 1,560 | 1,514 | 1,523 | 1,681 | 1,842 | 1,820 | 1,831 | 1,529 | 1,862 | 1,970 | 2,032 | 2,023 |
| CWIP | 34 | 63 | 152 | 209 | 117 | 33 | 31 | 304 | 142 | 52 | 103 | 195 |
| Investments | 144 | 33 | 140 | 35 | 20 | 12 | 11 | 21 | 11 | 29 | 35 | 100 |
| Other Assets + | 944 | 1,045 | 1,273 | 1,550 | 859 | 1,004 | 983 | 1,426 | 1,105 | 1,305 | 1,325 | 1,235 |
| Total Assets | 2,682 | 2,654 | 3,088 | 3,475 | 2,838 | 2,868 | 2,856 | 3,279 | 3,119 | 3,357 | 3,496 | 3,553 |
Financials of AGI Greenpac Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 266 | 310 | 205 | 58 | 250 | 107 | 349 | 181 | 523 | 588 | 429 | 572 |
| Cash from Investing Activity + | -96 | -69 | -328 | -186 | -285 | -115 | -108 | -348 | 222 | -352 | -442 | -111 |
| Cash from Financing Activity + | -205 | -245 | 248 | 224 | -63 | -2 | -262 | 203 | -554 | -235 | -190 | -413 |
| Net Cash Flow | -35 | -4 | 124 | 96 | -97 | -11 | -21 | 36 | 190 | 2 | -204 | 49 |
| Free Cash Flow | 180 | 236 | -20 | -237 | -37 | 10 | 226 | -281 | 243 | 320 | 181 | 182 |
| CFO/OP | 89% | 118% | 95% | 34% | 153% | 41% | 119% | 85% | 134% | 120% | 89% | 116% |
Financials of AGI Greenpac Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 82 | 72 | 70 | 83 | 74 | 58 | 92 | 78 | 55 | 48 | 57 | 54 |
| Inventory Days | 241 | 239 | 224 | 232 | 174 | 216 | 415 | 279 | 157 | 196 | 193 | 215 |
| Days Payable | 71 | 75 | 89 | 89 | 111 | 103 | 219 | 201 | 124 | 198 | 172 | 153 |
| Cash Conversion Cycle | 252 | 236 | 204 | 226 | 136 | 170 | 288 | 156 | 87 | 47 | 79 | 116 |
| Working Capital Days | 26 | 20 | -16 | 0 | 16 | 45 | 58 | 146 | 14 | 6 | 19 | 39 |
| ROCE % | 10% | 11% | 9% | 7% | 3% | 7% | 8% | 9% | 15% | 18% | 20% | 20% |