AGI Greenpac, 500187, AGI Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,774.89
16.59
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,963.04
0.78%
2.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.58
14.95
3.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.55
18.03
5.82

PAT CAGR (%)

10 Years
5 Years
3 Years

10.74
22.94
9.03

P:E (Median)

8 Years
5 Years
3 Years

18.43
17.40
17.55

P:BV (Average)

8 Years
5 Years
3 Years

1.90
2.06
2.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.71
8.53
9.38

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 38.85 49.83
P/E Ratio 22.96 17.90
Revenue 2421 2529
EBITDA 564 614
Net Income 251 322
ROA 7.8 9.4
P/B Ratio 3.18 2.75
ROE 14.69 16.48
FCFF 246 90
FCFF Yield 4.29 1.57
Net Debt 226 154
BVPS 280.48 324.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 687.66 566.33 21.42% 704.83 622.33 13.26% 658.48 622.70 5.75% 599.18 614.87 -2.55%
Expenses 545.64 429.92 26.92% 550.68 476.66 15.53% 489.39 472.07 3.67% 444.93 481.12 -7.52%
EBITDA 142.02 136.41 4.11% 154.15 145.67 5.82% 169.09 150.63 12.26% 154.25 133.75 15.33%
EBIDTM 20.65% 24.09% 21.87% 23.41% 25.68% 24.19% 25.74% 21.75%
Other Income 33.50 10.21 228.11% 37.23 10.38 258.67% 15.50 2.75 463.64% 11.85 5.07 133.73%
Interest 17.07 20.34 -16.08% 21.30 25.06 -15.00% 19.75 20.74 -4.77% 23.28 23.29 -0.04%
Depreciation 40.66 41.89 -2.94% 44.02 41.75 5.44% 44.25 41.72 6.06% 47.02 41.08 14.46%
PBT 117.79 84.39 39.58% 126.06 89.24 41.26% 120.59 90.92 32.63% 95.80 74.45 28.68%
Tax 28.94 21.16 36.77% 29.45 24.66 19.42% 30.07 23.80 26.34% 23.72 18.31 29.55%
PAT 88.85 63.23 40.52% 96.61 64.58 49.60% 90.52 67.12 34.86% 72.08 56.14 28.39%
PATM 12.92% 11.16% 13.71% 10.38% 13.75% 10.78% 12.03% 9.13%
EPS 13.73 9.77 40.53% 14.93 9.98 49.60% 13.99 10.37 34.91% 11.14 8.68 28.34%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 687.66 0.00 0 704.83 0.00 0 658.48 0.00 0 599.18 0.00 0
Expenses 545.64 0.00 0 550.68 0.00 0 489.40 0.00 0 444.94 0.00 0
EBITDA 142.02 0.00 0 154.15 0.00 0 169.08 0.00 0 154.24 0.00 0
EBIDTM 20.65% 0.00% 21.87% 0.00% 25.68% 0.00% 25.74% 0.00%
Other Income 33.50 0.00 0 37.23 0.00 0 15.50 0.00 0 11.85 0.00 0
Interest 17.07 0.00 0 21.30 0.00 0 19.75 0.00 0 23.28 0.00 0
Depreciation 40.66 0.00 0 44.02 0.00 0 44.25 0.00 0 47.02 0.00 0
PBT 117.79 0.00 0 126.06 0.00 0 120.58 0.00 0 95.79 0.00 0
Tax 28.94 0.00 0 29.45 0.00 0 30.07 0.00 0 23.72 0.00 0
PAT 88.85 0.00 0 96.61 0.00 0 90.51 0.00 0 72.07 0.00 0
PATM 12.92% 0.00% 13.71% 0.00% 13.75% 0.00% 12.03% 0.00%
EPS 13.73 0.00 0 14.93 0.00 0 13.99 0.00 0 11.14 0.00 0

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 2,650.15 2,528.82 2,417.60 2,281.48 1,429.70 1,259.89 1,859.07 1,604.76 2,249.51 2,071.63 1,959.35 Net Sales Growth 9.23% 4.60% 5.97% 59.58% 13.48% -32.23% 15.85% -28.66% 8.59% 5.73% Cost Of Goods Sold 796.06 753.97 739.81 762.12 394.38 383.33 689.80 610.95 888.89 803.51 749.77 Gross Profit 1,854.09 1,774.85 1,677.79 1,519.36 1,035.32 876.56 1,169.27 993.81 1,360.62 1,268.12 1,209.58 GP Margin 69.96% 70.18% 69.40% 66.60% 72.42% 69.57% 62.90% 61.93% 60.49% 61.21% 61.73% Total Expenditure 2,030.64 1,919.69 1,856.79 1,822.45 1,167.22 993.94 1,599.68 1,431.28 1,977.12 1,782.32 1,636.27 Power & Fuel Cost - 476.90 471.14 477.57 332.33 246.19 357.42 353.62 284.37 248.43 232.48 % Of Sales - 18.86% 19.49% 20.93% 23.24% 19.54% 19.23% 22.04% 12.64% 11.99% 11.87% Employee Cost - 217.54 197.35 172.85 140.76 127.48 227.48 201.01 308.87 286.33 247.45 % Of Sales - 8.60% 8.16% 7.58% 9.85% 10.12% 12.24% 12.53% 13.73% 13.82% 12.63% Manufacturing Exp. - 332.29 288.98 272.00 221.35 179.33 209.37 199.84 234.65 208.71 191.37 % Of Sales - 13.14% 11.95% 11.92% 15.48% 14.23% 11.26% 12.45% 10.43% 10.07% 9.77% General & Admin Exp. - 90.67 109.12 75.95 40.19 24.87 42.42 28.86 71.53 67.56 60.61 % Of Sales - 3.59% 4.51% 3.33% 2.81% 1.97% 2.28% 1.80% 3.18% 3.26% 3.09% Selling & Distn. Exp. - 18.33 22.02 13.05 7.37 7.89 6.37 10.76 139.61 125.21 103.80 % Of Sales - 0.72% 0.91% 0.57% 0.52% 0.63% 0.34% 0.67% 6.21% 6.04% 5.30% Miscellaneous Exp. - 29.97 28.37 48.92 30.84 24.85 66.82 26.24 49.20 42.58 103.80 % Of Sales - 1.19% 1.17% 2.14% 2.16% 1.97% 3.59% 1.64% 2.19% 2.06% 2.59% EBITDA 619.51 609.13 560.81 459.03 262.48 265.95 259.39 173.48 272.39 289.31 323.08 EBITDA Margin 23.38% 24.09% 23.20% 20.12% 18.36% 21.11% 13.95% 10.81% 12.11% 13.97% 16.49% Other Income 98.08 79.55 27.46 28.48 44.19 14.46 31.96 39.19 9.71 4.55 14.34 Interest 81.40 84.67 87.02 57.06 28.08 33.17 73.48 58.98 55.76 33.36 41.05 Depreciation 175.95 177.18 161.33 126.26 99.46 94.63 142.88 131.31 114.04 110.83 114.43 PBT 460.24 426.83 339.92 304.19 179.12 152.62 75.00 22.39 112.30 149.66 181.95 Tax 112.18 104.40 88.59 55.40 62.60 37.83 26.58 7.12 31.00 46.64 65.67 Tax Rate 24.37% 24.46% 26.06% 18.21% 34.95% 24.79% 35.44% 31.80% 29.31% 31.16% 36.09% PAT 348.06 322.43 251.33 248.79 116.52 114.80 48.42 15.27 74.76 103.01 116.28 PAT before Minority Interest 348.06 322.43 251.33 248.79 116.52 114.80 48.42 15.27 74.76 103.01 116.28 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 13.13% 12.75% 10.40% 10.90% 8.15% 9.11% 2.60% 0.95% 3.32% 4.97% 5.93% PAT Growth 38.63% 28.29% 1.02% 113.52% 1.50% 137.09% 217.09% -79.57% -27.42% -11.41% EPS 53.80 49.83 38.85 38.45 18.01 17.74 7.48 2.36 11.55 15.92 17.97

Description TTM Mar 25 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 2,528.82 2,712.37 2,252.78 2,074.81 1,978.73 1,980.62 1,858.21 1,761.27 1,462.82 1,095.55 Net Sales Growth - -6.77% 20.40% 8.58% 4.86% -0.10% 6.59% 5.50% 20.40% 33.52% Cost Of Goods Sold - 753.97 1,132.59 888.88 805.20 762.73 731.52 647.52 542.78 474.07 327.76 Gross Profit - 1,774.85 1,579.78 1,363.90 1,269.62 1,216.01 1,249.11 1,210.68 1,218.49 988.75 767.79 GP Margin - 70.18% 58.24% 60.54% 61.19% 61.45% 63.07% 65.15% 69.18% 67.59% 70.08% Total Expenditure - 1,919.71 2,396.41 1,980.96 1,788.08 1,663.48 1,648.11 1,604.90 1,502.58 1,213.00 889.18 Power & Fuel Cost - 476.90 355.08 284.37 248.43 232.48 283.24 380.23 407.55 278.88 201.00 % Of Sales - 18.86% 13.09% 12.62% 11.97% 11.75% 14.30% 20.46% 23.14% 19.06% 18.35% Employee Cost - 217.54 360.54 309.02 286.59 250.58 198.34 175.51 168.07 140.10 108.56 % Of Sales - 8.60% 13.29% 13.72% 13.81% 12.66% 10.01% 9.45% 9.54% 9.58% 9.91% Manufacturing Exp. - 332.29 277.23 234.65 208.80 191.98 184.25 166.64 140.34 119.21 98.20 % Of Sales - 13.14% 10.22% 10.42% 10.06% 9.70% 9.30% 8.97% 7.97% 8.15% 8.96% General & Admin Exp. - 90.70 74.21 71.56 67.76 62.40 73.34 66.08 66.44 61.02 43.53 % Of Sales - 3.59% 2.74% 3.18% 3.27% 3.15% 3.70% 3.56% 3.77% 4.17% 3.97% Selling & Distn. Exp. - 18.33 138.60 142.69 125.75 104.75 140.84 123.27 142.79 112.92 86.59 % Of Sales - 0.72% 5.11% 6.33% 6.06% 5.29% 7.11% 6.63% 8.11% 7.72% 7.90% Miscellaneous Exp. - 29.97 58.16 49.78 45.57 58.55 36.59 45.64 34.61 26.80 86.59 % Of Sales - 1.19% 2.14% 2.21% 2.20% 2.96% 1.85% 2.46% 1.97% 1.83% 2.15% EBITDA - 609.11 315.96 271.82 286.73 315.25 332.51 253.31 258.69 249.82 206.37 EBITDA Margin - 24.09% 11.65% 12.07% 13.82% 15.93% 16.79% 13.63% 14.69% 17.08% 18.84% Other Income - 79.55 29.88 9.68 4.56 14.72 3.57 3.81 3.83 5.08 3.67 Interest - 84.67 87.48 55.76 33.48 41.25 77.52 71.78 69.39 41.95 36.45 Depreciation - 177.18 151.00 114.07 110.87 114.57 125.03 110.12 93.21 65.07 55.36 PBT - 426.81 107.36 111.67 146.94 174.16 133.54 75.23 99.93 147.88 118.23 Tax - 104.40 37.16 31.03 46.64 65.67 48.10 41.25 41.54 54.33 40.08 Tax Rate - 24.46% 34.66% 29.52% 31.74% 37.71% 36.02% 54.83% 33.61% 36.74% 33.90% PAT - 322.41 70.05 74.10 100.29 108.49 85.44 33.98 82.05 93.55 78.15 PAT before Minority Interest - 322.41 70.05 74.10 100.29 108.49 85.44 33.98 82.05 93.55 78.15 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.75% 2.58% 3.29% 4.83% 5.48% 4.31% 1.83% 4.66% 6.40% 7.13% PAT Growth - 360.26% -5.47% -26.11% -7.56% 26.98% 151.44% -58.59% -12.29% 19.71% EPS - 49.83 10.83 11.45 15.50 16.77 13.21 5.25 12.68 14.46 12.08

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 2,097.75 1,814.61 1,606.58 1,392.08 1,233.56 1,256.88 1,256.10 1,489.27 1,450.04 1,387.40 Share Capital 12.94 12.94 12.94 12.94 12.94 14.46 14.46 14.46 14.46 14.46 Total Reserves 2,084.81 1,801.67 1,593.64 1,379.14 1,220.62 1,242.42 1,241.64 1,474.81 1,435.58 1,372.94 Non-Current Liabilities 655.21 765.66 824.80 1,138.96 959.64 993.63 958.32 799.35 592.05 443.72 Secured Loans 360.03 477.13 540.01 841.15 649.75 699.57 670.76 492.65 292.04 160.31 Unsecured Loans 17.91 20.23 22.32 22.50 25.64 29.13 32.47 30.37 25.29 48.06 Long Term Provisions 8.53 7.46 6.49 6.22 8.84 8.02 6.09 10.21 9.57 7.81 Current Liabilities 743.26 776.68 688.11 748.45 662.82 617.88 623.79 1,186.28 1,045.53 822.57 Trade Payables 354.44 400.56 259.67 217.40 230.13 195.22 185.72 217.37 196.60 153.60 Other Current Liabilities 330.65 362.48 359.39 338.34 295.33 204.01 278.40 328.95 342.25 373.60 Short Term Borrowings 51.93 0.00 57.13 160.33 128.74 208.73 151.99 636.71 503.70 292.17 Short Term Provisions 6.25 13.64 11.91 32.38 8.62 9.93 7.68 3.26 2.98 3.20 Total Liabilities 3,496.22 3,356.95 3,119.49 3,279.49 2,856.02 2,868.39 2,838.21 3,474.90 3,087.62 2,653.69 Net Block 1,556.25 1,488.64 1,375.85 1,118.53 1,831.33 1,819.68 1,842.29 1,681.07 1,523.28 1,513.74 Gross Block 2,506.82 2,314.34 2,056.35 1,585.35 2,529.79 2,313.78 2,276.64 2,016.30 1,746.19 1,627.14 Accumulated Depreciation 950.57 825.71 680.50 466.82 698.46 494.10 434.34 335.23 222.91 113.40 Non Current Assets 2,224.16 2,150.26 2,062.02 1,899.47 1,970.20 1,974.23 2,105.49 2,046.86 1,881.83 1,706.73 Capital Work in Progress 103.22 52.39 141.50 303.97 30.52 33.00 116.77 209.38 151.58 62.53 Non Current Investment 0.17 0.07 10.64 20.93 11.12 11.73 20.07 34.55 35.04 32.62 Long Term Loans & Adv. 84.73 126.33 46.11 43.65 95.42 105.53 122.85 110.55 128.56 70.57 Other Non Current Assets 3.64 1.65 1.77 1.84 1.81 4.29 3.51 11.31 43.37 27.27 Current Assets 1,267.66 1,202.25 1,053.02 1,375.51 885.82 894.16 732.71 1,428.04 1,205.79 946.96 Current Investments 35.05 29.24 0.00 0.00 0.00 0.00 0.00 0.00 104.55 0.00 Inventories 398.95 396.74 327.56 301.62 436.14 407.98 290.67 564.30 492.50 490.06 Sundry Debtors 396.38 320.72 342.56 306.40 317.30 293.04 323.13 514.09 397.17 387.57 Cash & Bank 363.70 360.94 279.25 58.62 23.41 47.50 39.34 239.75 143.82 18.83 Other Current Assets 73.58 28.59 37.42 642.82 108.97 145.65 79.58 109.91 67.75 50.50 Short Term Loans & Adv. 54.05 66.01 66.23 66.06 51.00 43.98 49.09 81.86 49.08 38.20 Net Current Assets 524.40 425.57 364.91 627.07 223.00 276.28 108.92 241.76 160.25 124.39 Total Assets 3,491.82 3,352.51 3,115.04 3,274.98 2,856.02 2,868.39 2,838.20 3,474.90 3,087.62 2,653.69

Description Mar 25 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,097.73 1,512.81 1,487.47 1,446.53 1,386.49 1,323.09 1,028.29 1,026.29 967.39 671.88 Share Capital 12.94 14.46 14.46 14.46 14.46 14.46 13.21 13.21 13.21 13.21 Total Reserves 2,084.79 1,498.35 1,473.01 1,432.07 1,372.04 1,308.63 1,015.08 1,013.08 954.18 658.67 Non-Current Liabilities 655.21 1,030.52 799.31 592.06 443.74 488.84 687.93 719.18 636.44 376.01 Secured Loans 360.03 720.76 492.65 292.04 160.31 310.10 503.62 535.80 494.98 249.36 Unsecured Loans 17.91 32.47 30.37 25.29 48.06 48.45 48.80 50.76 46.81 38.85 Long Term Provisions 8.53 11.01 10.22 9.59 7.83 7.80 4.67 4.44 3.48 2.53 Current Liabilities 743.28 1,017.11 1,186.91 1,046.24 824.41 978.18 1,072.14 950.13 751.95 371.72 Trade Payables 354.44 264.49 217.37 196.72 154.65 145.10 150.24 162.17 121.82 85.81 Other Current Liabilities 330.67 344.27 329.57 342.83 374.39 415.72 383.42 290.57 275.64 161.99 Short Term Borrowings 51.93 404.53 636.71 503.70 292.17 217.61 396.63 346.65 249.00 57.21 Short Term Provisions 6.25 3.82 3.26 2.98 3.20 199.74 141.84 150.75 105.50 66.71 Total Liabilities 3,496.22 3,560.44 3,473.69 3,084.83 2,654.64 2,790.11 2,788.36 2,695.60 2,355.78 1,419.61 Net Block 1,556.25 1,950.25 1,681.36 1,523.60 1,514.10 1,588.12 1,519.36 1,504.58 1,196.82 811.68 Gross Block 2,506.82 2,428.42 2,016.71 1,746.63 1,627.58 2,263.33 2,070.40 1,943.00 1,544.81 1,097.57 Accumulated Depreciation 950.57 478.17 335.36 223.03 113.49 675.20 551.04 438.43 348.00 285.89 Non Current Assets 2,224.06 2,206.76 2,044.54 1,877.94 1,703.08 1,666.03 1,706.33 1,632.77 1,610.35 896.37 Capital Work in Progress 103.22 120.84 209.38 151.58 62.53 33.54 119.47 62.19 333.28 29.62 Non Current Investment 0.07 20.07 32.48 31.47 29.19 10.82 10.82 10.79 10.81 10.75 Long Term Loans & Adv. 84.73 111.46 110.01 127.87 70.06 31.61 54.45 52.50 60.50 38.01 Other Non Current Assets 3.64 4.14 11.31 43.43 27.21 1.94 2.24 2.72 8.94 6.31 Current Assets 1,267.76 1,353.68 1,429.14 1,206.88 951.57 1,124.08 1,082.02 1,062.82 745.44 523.24 Current Investments 35.05 0.27 0.27 104.55 0.00 0.04 0.04 0.04 0.31 24.96 Inventories 398.95 569.96 564.34 492.50 490.06 474.36 444.33 406.68 305.93 222.33 Sundry Debtors 396.38 587.90 513.76 397.55 390.06 413.78 419.16 389.33 243.97 163.73 Cash & Bank 363.80 61.11 240.20 144.32 20.13 25.12 60.29 81.97 73.49 21.88 Other Current Assets 73.58 39.51 27.91 18.79 51.32 210.78 158.19 184.80 121.75 90.34 Short Term Loans & Adv. 54.05 94.93 82.66 49.19 38.54 208.73 156.25 183.46 120.67 89.94 Net Current Assets 524.48 336.58 242.24 160.65 127.16 145.90 9.89 112.69 -6.52 151.52 Total Assets 3,491.82 3,560.44 3,473.68 3,084.82 2,654.65 2,790.11 2,788.35 2,695.59 2,355.79 1,419.61

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 428.55 588.39 522.52 180.76 348.76 106.76 249.61 57.74 204.52 310.06 PBT 426.83 339.92 321.33 256.54 114.83 75.00 22.39 105.76 149.66 181.95 Adjustment 235.65 229.26 178.97 91.95 171.45 233.53 183.67 161.21 144.74 147.95 Changes in Working Capital -115.00 105.94 117.43 -123.04 31.11 -196.43 59.86 -175.43 -17.06 51.18 Cash after chg. in Working capital 547.49 675.12 617.74 225.45 317.38 112.09 265.92 91.54 277.34 381.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -118.94 -86.74 -95.21 -44.69 31.38 -5.33 -16.31 -33.80 -72.81 -71.03 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 -442.49 -351.65 221.96 -347.84 -107.58 -114.89 -284.50 -186.10 -328.31 -68.77 Net Fixed Assets -243.31 -168.88 -308.53 670.99 -213.53 46.63 -167.73 -327.91 -208.10 573.81 Net Investments -5.91 -18.67 10.29 -9.81 0.61 8.34 14.48 105.04 -106.97 111.87 Others -193.27 -164.10 520.20 -1,009.02 105.34 -169.86 -131.25 36.77 -13.24 -754.45 Cash from Financing Activity -190.41 -234.65 -554.07 203.11 -262.38 -2.44 -62.53 223.98 247.83 -245.16 Net Cash Inflow / Outflow -204.35 2.08 190.41 36.04 -21.20 -10.57 -97.43 95.62 124.04 -3.87 Opening Cash & Equivalents 232.27 230.18 39.77 3.74 24.94 35.51 132.94 139.56 15.52 19.40 Closing Cash & Equivalent 27.92 232.27 230.18 39.77 3.74 24.94 35.51 235.19 139.56 15.52

Description Mar 25 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 428.55 328.99 54.80 204.23 310.60 264.42 162.47 30.62 153.64 171.97 PBT 426.81 107.36 105.13 146.94 174.16 133.54 75.23 123.59 147.88 118.23 Adjustment 235.65 222.44 163.53 146.00 152.66 194.51 180.56 132.53 102.45 83.34 Changes in Working Capital -114.98 15.51 -180.03 -15.89 54.81 -25.64 -77.62 -191.16 -59.12 -13.01 Cash after chg. in Working capital 547.49 345.30 88.62 277.05 381.62 302.42 178.17 64.96 191.21 188.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -118.94 -16.31 -33.82 -72.81 -71.03 -38.00 -15.70 -34.34 -37.57 -16.59 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 -442.39 -322.17 -183.09 -328.61 -66.37 -92.38 -188.60 -75.49 -489.77 -152.81 Net Fixed Assets -216.63 -167.73 -327.91 -208.10 573.81 -104.88 -294.89 -132.67 -639.45 -71.89 Net Investments -15.15 14.48 105.04 -106.97 111.87 -11.75 64.33 -10.60 -86.09 -44.97 Others -210.61 -168.92 39.78 -13.54 -752.05 24.25 41.96 67.78 235.77 -35.95 Cash from Financing Activity -190.41 -185.18 223.98 247.63 -246.99 -207.48 4.46 50.83 387.34 -18.60 Net Cash Inflow / Outflow -204.25 -178.36 95.68 123.25 -2.76 -35.45 -21.67 5.95 51.21 0.56 Opening Cash & Equivalents 232.27 235.62 139.94 16.69 19.46 54.90 76.58 70.62 19.41 18.57 Closing Cash & Equivalent 28.02 57.26 235.62 139.94 16.69 19.46 54.90 76.58 70.62 19.41

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.) 324.24 280.48 248.32 215.17 190.67 173.85 173.74 205.99 200.57 191.90 ROA 9.41% 7.76% 7.78% 3.80% 4.01% 1.70% 0.48% 2.28% 3.59% 4.23% ROE 16.48% 14.69% 16.59% 8.88% 9.22% 3.85% 1.11% 5.09% 7.26% 8.24% ROCE 20.14% 17.91% 14.77% 8.85% 8.48% 6.77% 3.35% 6.36% 8.37% 10.63% Fixed Asset Turnover 1.05 1.11 1.25 0.69 0.52 0.81 0.75 1.21 1.32 1.09 Receivable days 51.68 50.02 51.87 79.61 88.41 60.49 95.21 72.80 64.32 68.73 Inventory Days 57.35 54.62 50.29 94.17 122.27 68.58 97.23 84.42 80.54 80.11 Payable days 182.75 162.87 114.24 207.09 202.50 40.47 48.96 36.94 35.62 30.88 Cash Conversion Cycle -73.72 -58.23 -12.08 -33.31 8.18 88.60 143.48 120.28 109.24 117.96 Total Debt/Equity 0.26 0.34 0.46 0.84 0.73 0.79 0.70 0.83 0.63 0.45 Interest Cover 6.04 4.91 6.33 7.38 5.60 2.02 1.38 2.90 5.49 5.43

Description Mar 25 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 324.24 209.25 205.75 200.08 191.78 183.01 155.69 155.39 146.47 101.73 ROA 9.14% 1.99% 2.26% 3.49% 3.99% 3.06% 1.24% 3.25% 4.96% 5.92% ROE 17.86% 4.67% 5.05% 7.08% 8.01% 7.27% 3.31% 8.23% 11.41% 13.72% ROCE 19.16% 7.20% 6.34% 8.26% 10.46% 9.88% 6.96% 9.92% 13.09% 15.24% Fixed Asset Turnover 1.03 1.22 1.22 1.32 1.09 0.98 1.00 1.09 1.19 1.10 Receivable days 70.94 74.12 72.70 64.46 68.92 71.54 73.88 60.76 47.50 47.70 Inventory Days 69.83 76.32 84.31 80.42 82.69 78.91 77.77 68.37 61.54 60.06 Payable days 149.81 36.39 36.89 35.68 32.50 31.66 34.23 32.43 30.23 37.12 Cash Conversion Cycle -9.04 114.05 120.11 109.20 119.11 118.79 117.42 96.70 78.81 70.64 Total Debt/Equity 0.26 0.78 0.83 0.63 0.45 0.59 1.10 1.01 0.89 0.59 Interest Cover 6.04 2.23 2.89 5.39 5.22 2.72 2.05 2.78 4.52 4.24

Top Investors:

ashish dhawan

ellipsis partners llc

sanjeev vinodchandra parekh

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

AGI Greenpac - Quarterly Results
21st Jul 2025, 18:14 PM

Read More
AGI Greenpac inks pact to acquire 25% of paid-up share capital of Madoverbuilding AI
30th May 2025, 14:51 PM

The cost of acquisition is around Rs 5.99 crore
Read More

AGI Greenpac Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 500187 | NSE: AGI

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

AGI Greenpac Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 500187 | NSE: AGI

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: