	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	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	12M IR
Total Revenue	0.26	0.46	30.28	40.79	60.59	145.96	121.90	80.62	91.02	110.24	197.45	241.11	292.33	324.87	352.54	357.37
Cost of Operating Revenue	-3.89	-15.15	10.41	20.44	35.32	111.90	69.22	33.93	26.35	50.17	114.53	147.15	178.18	191.03	190.82	185.80
Gross Profit	4.15	15.62	19.87	20.35	25.27	34.06	52.68	46.69	64.68	60.07	82.92	93.96	114.15	133.84	161.72	171.56
Gross Margin	1,597.3	3,386.7	65.6	49.9	41.7	23.3	43.2	57.9	71.1	54.5	42.0	39.0	39.0	41.2	45.9	48.0
Total Operating Expenses	-0.55	-4.46	22.83	32.22	49.76	131.75	100.03	60.96	62.25	82.13	152.40	189.19	228.43	250.64	251.36	247.11
Operating Profit	0.81	4.92	7.45	8.57	10.83	14.21	21.87	19.67	28.77	28.11	45.05	51.91	63.90	74.23	101.18	110.26
Operating Margin	311.4	1,068.1	24.6	21.0	17.9	9.7	17.9	24.4	31.6	25.5	22.8	21.5	21.9	22.8	28.7	30.9
Financing Income/(Expense) - Net	-0.89	-2.47	-3.54	-4.59	-5.40	-6.73	-7.63	-8.45	-12.57	-10.31	-4.67	-4.37	-7.28	-9.02	-14.91	-16.06
Profit before Taxes	0.05	2.69	4.09	4.18	5.81	7.90	15.06	11.59	18.22	20.16	43.85	53.96	65.68	74.15	95.97	105.07
Income Taxes	0.03	0.85	1.28	1.35	1.91	2.69	3.41	2.31	3.16	3.23	7.43	5.84	13.59	7.48	1.11	2.69
Profit after Tax	0.02	1.84	2.81	2.84	3.90	5.21	11.65	9.28	15.05	16.92	36.42	48.11	52.09	66.66	94.86	102.37
PAT Margin	6.7	399.7	9.3	7.0	6.4	3.6	9.6	11.5	16.5	15.3	18.4	20.0	17.8	20.5	26.9	28.6
EPS - Basic - ex Extraordinary Items	0.00	0.18	0.27	0.28	0.38	0.51	1.14	0.91	1.47	1.55	2.98	3.94	4.26	5.46	7.76	15.49
EPS - Diluted - ex Extraordinary Items	0.00	0.18	0.27	0.28	0.38	0.51	1.14	0.91	1.47	1.55	2.98	3.94	4.26	5.46	7.76	8.27
EBIT	0.81	4.92	7.45	8.57	10.83	14.21	21.87	19.67	28.77	28.11	45.05	51.91	63.90	74.23	101.18	110.26
EBITDA	1.03	5.37	8.24	10.10	12.42	16.70	25.34	23.83	33.04	32.26	49.03	57.77	75.54	92.53	122.99	132.74
EBITDA Margin	394.3	1,164.8	27.2	24.8	20.5	11.4	20.8	29.6	36.3	29.3	24.8	24.0	25.8	28.5	34.9	37.1

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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	2026 Mar 31
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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	2026 Mar 31
Source:	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	24	73	103	127	142	104	151	252	351	436	485	580	823	908	1,269
Long-Term Investments	0	0	0	1	2	3	25	27	33	29	65	138	196	195	197
Property Plant & Equipment - Net	2	3	6	5	8	11	14	16	16	21	56	32	55	85	82
Total Non-Current Assets	4	4	6	5	11	15	40	45	50	51	124	179	257	288	309
Total Assets	27	77	109	132	153	120	191	297	400	488	609	759	1,080	1,196	1,578
Total Current Liabilities	13	55	70	74	98	43	73	156	267	381	459	556	802	803	967
Long Term Debt	8	14	28	30	22	40	69	85	64	16	24	30	52	98	126
Total Non-Current Liabilities	8	14	28	30	22	40	70	86	65	16	25	31	53	98	126
Total Liabilities	21	69	98	103	120	82	143	241	332	397	484	587	855	902	1,093
Total Shareholders' Equity	6	8	11	28	32	37	49	56	68	91	126	172	225	295	465
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20
Total Equity	6	8	11	28	32	37	49	56	68	91	126	172	225	295	485
Total Liabilities & Equity	27	77	109	132	153	120	191	297	400	488	609	759	1,080	1,196	1,578

Cash Flow

Abridged

Understanding Cash Flow Statement

AGI Infra 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	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	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	0.25	2.30	3.51	4.39	5.36	7.00	14.65	10.81	16.92	16.64	40.20	40.20	66.54	83.83	103.90
Working Capital - Increase/(Decrease)	-6.52	-4.42	-8.79	-13.28	-15.43	-12.87	-14.10	-27.81	1.93	35.79	62.31	62.31	-8.57	-112.77	-149.67
Net CF from Operating Activities	-6.27	-2.12	-5.28	-8.89	-10.07	-5.86	0.56	-17.00	18.85	52.42	102.51	102.51	57.97	-28.94	-45.77
Capital Expenditures - Net	1.60	1.85	3.01	0.53	5.34	5.39	7.29	13.12	3.56	9.26	38.66	38.66	33.88	47.81	19.64
Net CF from Investing Activities	-2.05	-1.85	-3.01	-0.76	-6.39	-6.53	-27.63	-9.24	-7.56	-5.46	-77.05	-77.05	-91.87	-42.31	-26.52
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	0.61	1.22	1.22	-	1.22	-
Stock - Issuance/(Retirement) - Net	0.50	-	-	14.99	-	-	-	-	-	10.60	-	-	-	-	75.00
Debt - LT & ST - Issuance/(Retirement) - Total	8.19	5.68	7.26	1.85	10.54	13.09	37.82	22.26	-8.95	-53.27	-9.83	-9.83	88.71	-0.26	48.20
Net Cash Flow from Financing Activities	8.61	5.68	7.26	16.85	10.54	13.09	37.82	22.26	-8.95	-43.28	-11.05	-11.05	88.71	-1.49	143.17
Free Cash Flow to Equity	0.32	1.72	-1.03	-7.56	-4.87	1.84	31.10	-7.86	6.34	-10.10	54.02	54.02	112.80	-77.01	-17.21
Free Operating CF net dividend	-7.87	-3.96	-8.29	-9.42	-15.41	-11.25	-6.73	-30.12	15.29	42.56	62.55	62.55	24.09	-78.07	-65.41
Free Operating CF	-7.87	-3.96	-8.29	-9.42	-15.41	-11.25	-6.73	-30.12	15.29	43.17	63.77	63.77	24.09	-76.85	-65.41

Business Segment Analysis

FY End:

Mar 25

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

Capex

Construction and Real Estate Developmen (100.0%)₹ 47.91 Cr

Revenue / Sales

Construction and Real Estate Developmen (100.0%)₹ 324.87 Cr

Assets

Construction and Real Estate Developmen (100.0%)₹ 1,196.38 Cr

Operating Income

Construction and Real Estate Developmen (100.0%)₹ 74.23 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 324.87 Cr

Assets

India (100.0%)₹ 1,196.38 Cr

Historical Segment Analysis

Track how AGI Infra 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

	2025 Mar 31
	2025 Mar 31
Construction and Real Estate Developmen	48

Frequently Asked Questions

What is the revenue of AGI Infra Ltd.?

The latest trailing twelve month revenue of AGI Infra Ltd. is ₹ 357.37 Cr, reflecting a 1-year growth of 3.93% and a 3-year CAGR of 12.02%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of AGI Infra Ltd.?

The latest trailing twelve month net profit (PAT) of AGI Infra Ltd. is ₹ 102.39 Cr, with a 3-year earnings CAGR of 26.07%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of AGI Infra Ltd.?

The trailing twelve month EBITDA of AGI Infra Ltd. is approximately ₹ 110.26 Cr (based on an operating margin of 30.85%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of AGI Infra Ltd.?

The trailing twelve month Earnings Per Share (EPS) of AGI Infra Ltd. is 8.27. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of AGI Infra Ltd.?

The debt-to-equity ratio of AGI Infra Ltd. stands at 0.40. The interest coverage ratio is 6.87x, 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 Infra Ltd.?

The estimated book value per share of AGI Infra Ltd. is 36.95 (derived from a P/B ratio of 7.75 and market price of ₹ 286.20), 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 Infra Ltd.?

The trailing twelve month operating cash flow of AGI Infra Ltd. is ₹ -45.77 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does AGI Infra Ltd. report consolidated or standalone financials?

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