AGI Infra Share Price & Earnings Call Analysis

Financials of AGI Infra

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of AGI Infra

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +66697173807378918392858888
Expenses +54515154615151636861525067
Operating Profit12172019192227291630343821
OPM %19%25%29%26%23%30%34%31%19%33%39%43%24%
Other Income +2122422362224
Interest1112333343444
Depreciation2232635555557
Profit before tax12161818141821231224273114
Tax %-13%18%18%17%33%18%17%17%-27%18%17%16%-93%
Net Profit +1313141591417191620222627
EPS in Rs1.091.091.191.220.761.181.431.561.291.641.802.142.13

Financials of AGI Infra

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +41611461218191110197240292325353
Expenses +314812996575878148181216231230
Operating Profit1012172524333349597693123
OPM %25%20%11%21%30%36%30%25%24%26%29%35%
Other Income +00010223691310
Interest5578813115581315
Depreciation222344446121822
Profit before tax468151218204454667496
Tax %32%33%34%23%20%17%16%17%11%21%10%1%
Net Profit +34512915173648526795
EPS in Rs0.280.380.511.140.911.471.382.983.944.265.467.59
Dividend Payout %0%0%0%9%0%3%4%3%3%2%2%0%

Financials of AGI Infra

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital101010101010121212121212
Reserves18222738455879114160212283452
Borrowings +30415492114105524249138137167
Other Liabilities +74802951128227345442538717764881
Total Liabilities1321531201912974004886107591,0801,1961,513
Fixed Assets +581115242949122171252276280
CWIP000000000000
Investments1242420190000030
Other Assets +1271421051522533534394885888289201,202
Total Assets1321531201912974004886107591,0801,1961,513

Financials of AGI Infra

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-4018-931621066761-2027
Cash from Investing Activity +-10-7-27-9-7-5-76-54-88-39-55
Cash from Financing Activity +12073014-22-54-16181-1489
Net Cash Flow70111-424141455-7362
Free Cash Flow-50-31-222853688428-688
CFO/OP-30%0%24%45%-26%104%201%232%131%95%-7%34%

Financials of AGI Infra

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days38116752141733223
Inventory Days2,1361,4023086842,7115,3363,1222,155
Days Payable6290245321220114656
Cash Conversion Cycle2,1121,3232916392,5505,1502,99233222,102
Working Capital Days391355142189383281125-11-33-10086149
ROCE %18%17%18%20%13%18%20%31%30%25%22%21%

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