	2012 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,464	1,820	1,941	1,979	2,069	2,248	1,605	1,859	1,260	1,430	2,281	2,421	2,529	2,665
Cost of Operating Revenue	371	1,264	1,275	1,253	1,315	1,441	1,260	1,362	869	1,010	1,594	1,609	1,671	1,459
Gross Profit	1,093	555	666	726	754	808	345	497	391	420	687	812	858	1,207
Gross Margin	74.7	30.5	34.3	36.7	36.5	35.9	21.5	26.7	31.1	29.4	30.1	33.5	33.9	45.3
Total Operating Expenses	720	1,665	1,730	1,771	1,896	2,093	1,555	1,705	1,088	1,259	1,929	2,018	2,083	2,242
Operating Profit	743	155	210	207	174	155	50	154	172	171	352	403	446	424
Operating Margin	50.8	8.5	10.8	10.5	8.4	6.9	3.1	8.3	13.6	12.0	15.4	16.6	17.6	15.9
Financing Income/(Expense) - Net	-44	-81	-78	-44	-26	-51	-65	-98	-22	-30	-70	-72	-66	-48
Profit before Taxes	148	75	134	174	147	105	22	75	153	179	304	340	427	466
Income Taxes	54	41	48	66	47	31	7	27	38	63	55	89	104	114
Profit after Tax	94	34	85	108	100	74	15	48	88	193	262	251	322	352
PAT Margin	6.4	1.9	4.4	5.5	4.8	3.3	1.0	2.6	7.0	13.5	11.5	10.4	12.7	13.2
EPS - Basic - ex Extraordinary Items	14.16	5.14	12.88	15.01	13.87	10.25	2.11	6.70	16.57	18.01	38.45	38.85	49.83	54.35
EPS - Diluted - ex Extraordinary Items	14.16	5.14	12.88	15.01	13.87	10.25	2.11	6.70	16.57	18.01	38.45	38.85	49.83	54.35
EBIT	743	155	210	207	174	155	50	154	172	171	352	403	446	424
EBITDA	809	265	335	322	285	269	184	297	266	303	475	559	618	595
EBITDA Margin	55.2	14.6	17.3	16.3	13.8	12.0	11.4	16.0	21.1	21.2	20.8	23.1	24.4	22.3

Balance Sheet

Abridged

Understanding Balance Sheet

AGI Greenpac Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	668	937	968	961	952	1,207	1,429	733	894	886	1,380	1,057	1,207	1,272	1,107
Long-Term Investments	18	12	13	30	29	32	33	20	13	11	447	518	512	508	518
Property Plant & Equipment - Net	1,471	1,507	1,600	1,566	1,544	1,628	1,859	1,932	1,840	1,860	1,421	1,516	1,540	1,659	1,746
Total Non-Current Assets	1,610	1,633	1,706	1,693	1,703	1,878	2,045	2,105	1,974	1,970	1,899	2,062	2,150	2,224	2,446
Total Assets	2,278	2,570	2,674	2,654	2,655	3,085	3,474	2,838	2,868	2,856	3,279	3,119	3,357	3,496	3,552
Total Current Liabilities	674	824	958	785	824	1,046	1,187	624	618	663	748	688	777	743	734
Long Term Debt	542	587	552	359	208	339	523	703	729	676	864	562	498	379	137
Total Non-Current Liabilities	636	719	688	560	444	592	799	958	994	960	1,139	825	766	655	411
Total Liabilities	1,311	1,544	1,646	1,344	1,268	1,638	1,986	1,582	1,612	1,622	1,887	1,513	1,542	1,398	1,145
Total Shareholders' Equity	967	1,026	1,028	1,309	1,386	1,447	1,487	1,256	1,257	1,234	1,392	1,607	1,815	2,098	2,407
Total Equity	967	1,026	1,028	1,309	1,386	1,447	1,487	1,256	1,257	1,234	1,392	1,607	1,815	2,098	2,407
Total Liabilities & Equity	2,278	2,570	2,674	2,654	2,655	3,085	3,474	2,838	2,868	2,856	3,279	3,119	3,357	3,496	3,552

Cash Flow

Abridged

Understanding Cash Flow Statement

AGI Greenpac Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	175.70	156.09	169.74	214.86	216.75	187.50	184.02	134.39	232.25	249.35	200.83	320.63	411.95	475.46	536.91
Working Capital - Increase/(Decrease)	-59.88	-191.16	-77.62	-26.85	54.81	-15.89	-180.03	59.86	-196.43	31.11	-123.04	117.43	105.94	-114.98	-7.41
Net CF from Operating Activities	115.82	-35.07	92.12	188.01	271.55	171.60	3.99	194.25	35.82	280.46	77.79	438.06	517.89	360.49	529.50
Capital Expenditures - Net	514.18	117.45	190.57	94.85	74.22	224.39	294.95	286.82	96.73	122.45	461.33	279.06	268.17	247.39	389.81
Net CF from Investing Activities	-492.18	-77.10	-190.35	-94.79	-70.47	-329.36	-184.67	-287.03	-115.84	-118.97	-351.26	219.40	-364.62	-459.18	-120.65
Dividends Paid - Cash - Total	16.43	19.70	19.73	19.93	25.16	28.81	28.83	28.83	20.75	21.75	26.02	32.45	32.42	38.74	45.14
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-64.69	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	446.68	141.04	99.65	-350.15	-173.53	315.70	311.08	30.17	95.64	-96.25	257.92	-451.74	-118.76	-66.81	-314.24
Net Cash Flow from Financing Activities	427.57	118.13	76.56	-128.67	-203.84	281.01	276.36	-4.64	69.45	-182.69	231.90	-484.19	-151.19	-105.56	-359.38
Free Cash Flow to Equity	48.32	-11.48	1.20	-256.99	23.81	262.92	20.11	-62.40	34.72	61.75	-125.63	-292.74	130.96	46.29	-174.55
Free Operating CF net dividend	-417.91	-175.22	-120.07	71.74	168.45	-83.02	-321.63	-134.48	-118.18	88.73	-415.35	124.66	213.22	67.84	87.78
Free Operating CF	-401.49	-155.52	-100.34	91.67	193.61	-54.21	-292.80	-105.65	-97.43	110.48	-389.33	157.12	245.64	106.58	132.92

Business Segment Analysis

FY End:

Mar 25

AGI Greenpac Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Packaging products (100.0%)₹ 291.24 Crinvestment property (0.0%)₹ 0.00 CrUnallocated (0.0%)₹ 0.00 Cr

Revenue / Sales

Packaging products (99.2%)₹ 2,508.82 Crinvestment property (0.8%)₹ 20.01 Cr

Assets

Packaging products (86.0%)₹ 3,006.96 Crinvestment property (13.6%)₹ 476.16 CrUnallocated (0.4%)₹ 13.09 Cr

Regional Segment Analysis

FY End:

Mar 25

AGI Greenpac Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 2,528.82 Cr

Assets

India (100.0%)₹ 3,496.21 Cr

Historical Segment Analysis

Track how AGI Greenpac Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Packaging products	-	-	-	-	-	-	32	49	144	213	81	122	403	249	180	291
Glassware	146	62	49	371	75	37	-	-	-	-	-	-	-	-	-	-
Other	4	14	119	10	9	11	0	0	0	6	0	0	-	-	-	-
Sanitaryware/Building products	12	25	59	35	52	154	-	-	-	-	-	-	-	-	-	-
Building Product	-	-	-	-	-	-	34	48	103	75	56	-	-	-	-	-
Consumer products	-	-	-	-	-	-	0	2	17	-	-	-	-	-	-	-
Inter segment elimination	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-
Retail business	-	-	-	-	-	-	0	1	1	-	-	-	-	-	-	-
Unallocated	-	-	-	-	-	-	1	9	9	12	-	3	2	0	0	0
investment property	-	-	-	-	-	-	-	-	-	-	-	-	-	51	0	0

Frequently Asked Questions

What is the revenue of AGI Greenpac Ltd.?

The latest trailing twelve month revenue of AGI Greenpac Ltd. is ₹ 2,665.32 Cr, reflecting a 1-year growth of 5.40% and a 3-year CAGR of 5.32%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of AGI Greenpac Ltd.?

The latest trailing twelve month net profit (PAT) of AGI Greenpac Ltd. is ₹ 351.66 Cr, with a 3-year earnings CAGR of 12.22%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of AGI Greenpac Ltd.?

The trailing twelve month EBITDA of AGI Greenpac Ltd. is approximately ₹ 423.67 Cr (based on an operating margin of 15.90%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of AGI Greenpac Ltd.?

The trailing twelve month Earnings Per Share (EPS) of AGI Greenpac Ltd. is 54.35. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of AGI Greenpac Ltd.?

The debt-to-equity ratio of AGI Greenpac Ltd. stands at 0.20. The interest coverage ratio is 8.83x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of AGI Greenpac Ltd.?

The estimated book value per share of AGI Greenpac Ltd. is 376.06 (derived from a P/B ratio of 1.88 and market price of ₹ 707.45), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of AGI Greenpac Ltd.?

The trailing twelve month operating cash flow of AGI Greenpac Ltd. is ₹ 529.50 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does AGI Greenpac Ltd. report consolidated or standalone financials?

AGI Greenpac Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.