Nifty
:
25471.10
Sensex
:
82626.76
-336.10 (-1.30%)
-1048.16 (-1.25%)
Nifty
Sensex
:
:
25471.10
82626.76
-336.10 (-1.30%)
-1048.16 (-1.25%)

AGI Infra Ltd.

Construction - Real Estate

Rating :
69/99

BSE: 539042 | NSE: AGIIL

NSE BSE
237.35
13-Feb-2026
  • Open
  • High
  • Low
  • Previous Close
  •  241
  •  243.1
  •  236
  •  240.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  275405
  •  65821144.45
  •  308.8
  •  137

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,913.08
  • 34.72
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,040.92
  • 0.04%
  • 8.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.94%
  • 5.73%
  • 11.97%
  • FII
  • DII
  • Others
  • 0.83%
  • 0.00%
  • 8.53%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.29
  • 24.13
  • 10.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.33
  • 23.31
  • 9.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.83
  • 31.55
  • 11.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.80
  • 15.33
  • 21.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.66
  • 4.85
  • 6.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.05
  • 13.74
  • 17.56

Earnings Forecasts:

(Updated: 14-02-2026)
Description
2024
2025
2026
2027
Adj EPS
5.46
5.2
5.8
P/E Ratio
43.47
45.64
40.92
Revenue
324.87
EBITDA
92.53
Net Income
66.66
ROA
5.86
P/B Ratio
9.84
ROE
25.67
FCFF
-76.85
FCFF Yield
-2.46
Net Debt
109.85
BVPS
24.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
87.50
91.41
-4.28%
85.30
77.56
9.98%
91.61
72.63
26.13%
83.28
79.83
4.32%
Expenses
49.55
62.72
-21.00%
51.68
50.94
1.45%
61.28
51.08
19.97%
67.59
61.24
10.37%
EBITDA
37.95
28.69
32.28%
33.62
26.62
26.30%
30.33
21.54
40.81%
15.69
18.59
-15.60%
EBIDTM
43.37%
31.38%
39.42%
34.32%
33.11%
29.66%
18.84%
23.29%
Other Income
1.93
2.52
-23.41%
1.83
2.47
-25.91%
1.94
1.95
-0.51%
5.64
3.89
44.99%
Interest
3.60
2.80
28.57%
3.71
2.79
32.97%
3.15
2.80
12.50%
4.26
3.01
41.53%
Depreciation
5.12
5.30
-3.40%
5.03
5.26
-4.37%
4.85
3.11
55.95%
4.63
5.60
-17.32%
PBT
31.16
23.10
34.89%
26.72
21.04
27.00%
24.26
17.57
38.08%
12.43
13.88
-10.45%
Tax
5.05
4.04
25.00%
4.67
3.59
30.08%
4.25
3.16
34.49%
-3.31
4.54
-
PAT
26.11
19.06
36.99%
22.05
17.45
26.36%
20.01
14.41
38.86%
15.73
9.34
68.42%
PATM
29.84%
20.85%
25.85%
22.50%
21.85%
19.84%
18.89%
11.70%
EPS
2.14
1.56
37.18%
1.80
1.43
25.87%
1.64
1.18
38.98%
1.29
0.76
69.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
347.69
324.87
292.33
241.11
197.45
110.24
91.02
80.62
116.75
145.96
60.59
Net Sales Growth
8.17%
11.13%
21.24%
22.11%
79.11%
21.12%
12.90%
-30.95%
-20.01%
140.90%
 
Cost Of Goods Sold
171.22
172.73
166.54
141.29
110.55
46.03
22.08
29.77
65.75
109.41
33.73
Gross Profit
176.47
152.15
125.79
99.82
86.90
64.22
68.95
50.86
51.00
36.54
26.86
GP Margin
50.75%
46.83%
43.03%
41.40%
44.01%
58.25%
75.75%
63.09%
43.68%
25.03%
44.33%
Total Expenditure
230.10
231.64
216.37
182.56
148.43
77.54
57.98
56.79
91.41
129.26
48.17
Power & Fuel Cost
-
2.99
5.12
5.39
5.50
4.96
1.49
3.25
3.80
2.29
1.76
% Of Sales
-
0.92%
1.75%
2.24%
2.79%
4.50%
1.64%
4.03%
3.25%
1.57%
2.90%
Employee Cost
-
41.73
33.40
25.42
25.96
20.43
19.98
10.18
15.39
9.91
6.92
% Of Sales
-
12.85%
11.43%
10.54%
13.15%
18.53%
21.95%
12.63%
13.18%
6.79%
11.42%
Manufacturing Exp.
-
1.89
1.65
1.56
1.03
0.90
5.93
0.02
0.41
1.69
1.24
% Of Sales
-
0.58%
0.56%
0.65%
0.52%
0.82%
6.52%
0.02%
0.35%
1.16%
2.05%
General & Admin Exp.
-
8.10
6.39
4.56
3.76
3.21
7.67
11.31
3.41
3.23
2.47
% Of Sales
-
2.49%
2.19%
1.89%
1.90%
2.91%
8.43%
14.03%
2.92%
2.21%
4.08%
Selling & Distn. Exp.
-
2.87
2.23
3.69
1.14
1.61
0.78
2.01
2.49
2.57
1.88
% Of Sales
-
0.88%
0.76%
1.53%
0.58%
1.46%
0.86%
2.49%
2.13%
1.76%
3.10%
Miscellaneous Exp.
-
1.33
1.03
0.65
0.49
0.41
0.05
0.25
0.16
0.17
1.88
% Of Sales
-
0.41%
0.35%
0.27%
0.25%
0.37%
0.05%
0.31%
0.14%
0.12%
0.26%
EBITDA
117.59
93.23
75.96
58.55
49.02
32.70
33.04
23.83
25.34
16.70
12.42
EBITDA Margin
33.82%
28.70%
25.98%
24.28%
24.83%
29.66%
36.30%
29.56%
21.70%
11.44%
20.50%
Other Income
11.34
12.58
9.06
6.41
3.47
2.35
2.02
0.37
0.82
0.42
0.38
Interest
14.72
13.36
7.70
5.14
4.67
10.75
12.57
8.45
7.63
6.51
5.40
Depreciation
19.63
18.30
11.64
5.86
3.98
4.15
4.27
4.17
3.47
2.48
1.59
PBT
94.57
74.15
65.68
53.96
43.85
20.16
18.21
11.59
15.06
8.12
5.81
Tax
10.66
7.48
13.59
5.84
7.43
3.23
3.16
2.31
3.41
2.69
1.91
Tax Rate
11.27%
10.09%
20.69%
10.82%
16.94%
16.02%
17.35%
19.93%
22.64%
33.13%
32.87%
PAT
83.90
66.66
52.09
48.11
36.42
16.92
15.05
9.28
11.65
5.44
3.90
PAT before Minority Interest
83.90
66.66
52.09
48.11
36.42
16.92
15.05
9.28
11.65
5.44
3.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
24.13%
20.52%
17.82%
19.95%
18.45%
15.35%
16.53%
11.51%
9.98%
3.73%
6.44%
PAT Growth
39.23%
27.97%
8.27%
32.10%
115.25%
12.43%
62.18%
-20.34%
114.15%
39.49%
 
EPS
6.87
5.45
4.26
3.94
2.98
1.38
1.23
0.76
0.95
0.45
0.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
294.80
224.65
172.42
125.84
90.71
68.23
55.55
48.62
37.32
32.25
Share Capital
12.22
12.22
12.22
12.22
12.22
10.22
10.22
10.22
10.22
10.22
Total Reserves
282.58
212.43
160.20
113.63
78.50
58.02
45.33
38.40
27.10
22.03
Non-Current Liabilities
89.51
50.11
24.49
23.05
14.52
63.46
84.42
68.91
53.31
40.24
Secured Loans
97.54
52.43
30.08
24.33
14.95
63.76
84.44
68.90
52.28
40.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.75
0.69
0.64
0.59
1.35
0.51
Long Term Provisions
0.90
0.78
0.60
0.43
0.28
0.13
0.42
0.21
0.15
0.00
Current Liabilities
803.13
801.66
556.09
458.90
380.93
267.37
155.98
72.79
28.48
79.80
Trade Payables
16.54
10.70
13.20
7.65
18.47
12.14
17.30
9.57
7.16
8.29
Other Current Liabilities
745.21
705.14
523.57
433.24
326.09
214.36
109.71
37.12
18.29
69.38
Short Term Borrowings
39.87
85.25
18.89
17.57
36.02
40.54
28.86
22.18
0.00
0.00
Short Term Provisions
1.51
0.58
0.43
0.44
0.35
0.33
0.11
3.92
3.03
2.13
Total Liabilities
1,187.44
1,076.42
753.00
607.79
486.16
399.06
295.95
190.32
119.11
152.29
Net Block
84.61
55.11
32.45
55.64
20.93
15.82
16.53
14.40
11.30
8.40
Gross Block
146.57
99.40
65.51
82.85
44.28
35.02
31.46
25.16
18.59
13.20
Accumulated Depreciation
61.96
44.29
33.07
27.21
23.35
19.20
14.93
10.76
7.29
4.81
Non Current Assets
279.30
253.81
172.51
122.64
49.92
47.67
43.62
39.01
14.17
10.12
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
30.86
26.86
23.93
2.87
1.73
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.09
2.60
1.95
1.55
1.93
1.00
0.22
0.68
0.00
0.00
Current Assets
908.13
822.61
580.49
485.15
436.24
351.38
252.33
151.31
104.94
142.17
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
818.43
660.42
522.59
443.52
393.63
322.81
221.09
123.29
92.32
129.57
Sundry Debtors
3.21
2.85
2.74
2.60
6.15
4.64
12.12
3.15
3.31
1.81
Cash & Bank
27.57
100.30
45.48
31.34
16.94
13.25
10.90
14.88
4.71
3.42
Other Current Assets
58.92
11.47
3.80
3.52
19.52
10.69
8.22
9.99
4.61
7.36
Short Term Loans & Adv.
51.12
47.57
5.88
4.17
5.59
0.76
3.28
4.05
3.19
5.54
Net Current Assets
105.00
20.95
24.40
26.26
55.31
84.02
96.35
78.52
76.46
62.36
Total Assets
1,187.43
1,076.42
753.00
607.79
486.16
399.05
295.95
190.32
119.11
152.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-19.91
61.46
66.62
106.38
62.37
31.31
-8.80
8.02
1.14
-4.73
PBT
74.15
65.68
53.96
43.85
20.16
18.21
11.59
15.06
8.12
5.81
Adjustment
32.03
14.85
8.54
7.66
9.66
14.36
10.02
10.46
8.57
6.82
Changes in Working Capital
-112.77
-8.57
14.44
62.31
35.79
1.93
-27.81
-14.10
-12.87
-15.43
Cash after chg. in Working capital
-6.59
71.96
76.94
113.81
65.60
34.51
-6.20
11.43
3.83
-2.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.33
-10.50
-10.31
-7.43
-3.23
-3.20
-2.60
-3.41
-2.69
-1.93
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-38.67
-88.08
-53.97
-76.26
-5.09
-7.44
-8.98
-27.45
-6.43
-6.33
Net Fixed Assets
-47.17
-33.89
17.34
-38.57
-9.26
-3.56
-6.30
-7.29
-4.67
Net Investments
0.00
0.00
0.00
0.00
31.64
-4.00
-2.93
-20.34
-2.64
Others
8.50
-54.19
-71.31
-37.69
-27.47
0.12
0.25
0.18
0.88
Cash from Financing Activity
-14.15
81.43
1.48
-15.72
-53.59
-21.52
13.81
30.19
6.58
5.14
Net Cash Inflow / Outflow
-72.73
54.82
14.14
14.41
3.69
2.35
-3.97
10.76
1.29
-5.91
Opening Cash & Equivalents
100.30
45.48
31.35
16.94
13.25
10.90
14.88
4.12
3.42
9.34
Closing Cash & Equivalent
27.57
100.30
45.48
31.35
16.94
13.25
10.90
14.88
4.71
3.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
24.13
18.39
141.13
103.01
74.25
66.79
54.37
47.59
36.53
31.56
ROA
5.89%
5.70%
7.07%
6.66%
3.82%
4.33%
3.82%
7.53%
4.01%
2.56%
ROE
25.67%
26.24%
32.26%
33.64%
21.29%
24.32%
17.81%
27.12%
15.63%
12.10%
ROCE
22.03%
25.14%
30.37%
31.28%
19.58%
17.97%
12.94%
19.63%
17.87%
15.40%
Fixed Asset Turnover
2.64
3.55
3.25
3.11
2.78
2.74
2.85
5.57
9.18
4.59
Receivable days
3.40
3.49
4.04
8.09
17.86
33.61
34.57
9.67
6.39
10.87
Inventory Days
830.76
738.56
731.27
773.75
1186.04
1090.48
779.54
322.80
277.45
780.60
Payable days
28.77
26.19
26.93
43.12
121.39
95.75
96.55
33.07
21.80
63.03
Cash Conversion Cycle
805.38
715.85
708.39
738.72
1082.52
1028.34
717.56
299.40
262.04
728.45
Total Debt/Equity
0.47
0.61
0.28
0.33
0.57
1.54
2.05
1.89
1.44
1.26
Interest Cover
6.55
9.53
11.49
10.40
2.87
2.45
2.37
2.97
2.25
2.08

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • AGI Infra - Quarterly Results
    10th Feb 2026, 00:00 AM

    Read More
  • AGI Infra launches commercial project ‘Urbana Square’ in Punjab
    5th Jan 2026, 11:18 AM

    Booking for the project has commenced from January 03, 2026

    Read More
  • AGI Infra obtains registration from RERA for commercial project in Punjab
    26th Dec 2025, 11:43 AM

    The above Registration will further enable the company to increase its revenue and profits out of sale of Commercial Shops and Office Spaces of the above project

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.