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:
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:
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57.95 (0.23%)
223.86 (0.28%)
Nifty
Sensex
:
:
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81207.17
57.95 (0.23%)
223.86 (0.28%)

AGI Infra Ltd.

Construction - Real Estate

Rating :
78/99

BSE: 539042 | NSE: AGIIL

NSE BSE
1387.80
03-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1385
  •  1399.8
  •  1360.1
  •  1378.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  158175
  •  218953816.5
  •  1399.8
  •  443

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,393.56
  • 46.96
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,503.41
  • 0.04%
  • 10.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.94%
  • 5.57%
  • 16.58%
  • FII
  • DII
  • Others
  • 0.12%
  • 0.00%
  • 4.79%

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
  • 12.25
  • 14.56
  • 19.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.37
  • 4.21
  • 5.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.15
  • 11.93
  • 15.25

Earnings Forecasts:

(Updated: 04-10-2025)
Description
2024
2025
2026
2027
Adj EPS
27.28
P/E Ratio
50.87
Revenue
324.87
EBITDA
92.53
Net Income
66.66
ROA
5.86
P/B Ratio
11.50
ROE
25.67
FCFF
-76.85
FCFF Yield
-2.45
Net Debt
109.85
BVPS
120.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
91.61
72.63
26.13%
83.28
79.83
4.32%
91.41
72.79
25.58%
77.56
70.91
9.38%
Expenses
61.28
51.08
19.97%
67.59
61.24
10.37%
62.72
53.54
17.15%
50.94
50.62
0.63%
EBITDA
30.33
21.54
40.81%
15.69
18.59
-15.60%
28.69
19.25
49.04%
26.62
20.28
31.26%
EBIDTM
33.11%
29.66%
18.84%
23.29%
31.38%
26.44%
34.32%
28.61%
Other Income
1.94
1.95
-0.51%
5.64
3.89
44.99%
2.52
2.18
15.60%
2.47
1.54
60.39%
Interest
3.15
2.80
12.50%
4.26
3.01
41.53%
2.80
1.77
58.19%
2.79
1.34
108.21%
Depreciation
4.85
3.11
55.95%
4.63
5.60
-17.32%
5.30
1.61
229.19%
5.26
2.90
81.38%
PBT
24.26
17.57
38.08%
12.43
13.88
-10.45%
23.10
18.04
28.05%
21.04
17.59
19.61%
Tax
4.25
3.16
34.49%
-3.31
4.54
-
4.04
3.12
29.49%
3.59
3.10
15.81%
PAT
20.01
14.41
38.86%
15.73
9.34
68.42%
19.06
14.92
27.75%
17.45
14.49
20.43%
PATM
21.85%
19.84%
18.89%
11.70%
20.85%
20.50%
22.50%
20.44%
EPS
8.19
5.90
38.81%
6.44
3.82
68.59%
7.80
6.11
27.66%
7.14
5.93
20.40%

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
343.86
324.87
292.33
241.11
197.45
110.24
91.02
80.62
116.75
145.96
60.59
Net Sales Growth
16.11%
11.13%
21.24%
22.11%
79.11%
21.12%
12.90%
-30.95%
-20.01%
140.90%
 
Cost Of Goods Sold
183.08
172.73
166.54
141.29
110.55
46.03
22.08
29.77
65.75
109.41
33.73
Gross Profit
160.78
152.15
125.79
99.82
86.90
64.22
68.95
50.86
51.00
36.54
26.86
GP Margin
46.76%
46.83%
43.03%
41.40%
44.01%
58.25%
75.75%
63.09%
43.68%
25.03%
44.33%
Total Expenditure
242.53
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
101.33
93.23
75.96
58.55
49.02
32.70
33.04
23.83
25.34
16.70
12.42
EBITDA Margin
29.47%
28.70%
25.98%
24.28%
24.83%
29.66%
36.30%
29.56%
21.70%
11.44%
20.50%
Other Income
12.57
12.58
9.06
6.41
3.47
2.35
2.02
0.37
0.82
0.42
0.38
Interest
13.00
13.36
7.70
5.14
4.67
10.75
12.57
8.45
7.63
6.51
5.40
Depreciation
20.04
18.30
11.64
5.86
3.98
4.15
4.27
4.17
3.47
2.48
1.59
PBT
80.83
74.15
65.68
53.96
43.85
20.16
18.21
11.59
15.06
8.12
5.81
Tax
8.57
7.48
13.59
5.84
7.43
3.23
3.16
2.31
3.41
2.69
1.91
Tax Rate
10.60%
10.09%
20.69%
10.82%
16.94%
16.02%
17.35%
19.93%
22.64%
33.13%
32.87%
PAT
72.25
66.66
52.09
48.11
36.42
16.92
15.05
9.28
11.65
5.44
3.90
PAT before Minority Interest
72.25
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
21.01%
20.52%
17.82%
19.95%
18.45%
15.35%
16.53%
11.51%
9.98%
3.73%
6.44%
PAT Growth
35.91%
27.97%
8.27%
32.10%
115.25%
12.43%
62.18%
-20.34%
114.15%
39.49%
 
EPS
29.61
27.32
21.35
19.72
14.93
6.93
6.17
3.80
4.77
2.23
1.60

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.)
120.65
91.94
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 to acquire 60% stake in M/s. WorldNext Realty LLP
    29th Aug 2025, 11:43 AM

    The objective of the acquisition of the LLP is to expand the business of the Company

    Read More
  • AGI Infra - Quarterly Results
    14th Aug 2025, 16:33 PM

    Read More
  • AGI Infra obtains registrations for residential plotted and group housing project in Punjab
    12th Jul 2025, 16:55 PM

    The above Registration will further enable the company to increase its revenue and profits out of sale of plots and flats 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.