	2010 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	TTM Dec 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M IR
Total Revenue	288	1,824	1,834	1,797	1,797	1,707	1,481	1,290
Cost of Operating Revenue	209	580	519	523	480	409	413	500
Gross Profit	79	1,244	1,315	1,274	1,317	1,299	1,068	790
Gross Margin	27.3	68.2	71.7	70.9	73.3	76.1	72.1	61.2
Total Operating Expenses	253	1,608	1,583	1,580	1,613	1,504	1,486	1,386
Operating Profit	35	216	251	217	184	204	-5	-96
Operating Margin	12.1	11.8	13.7	12.1	10.3	11.9	-0.3	-7.5
Financing Income/(Expense) - Net	-7	-137	-130	-133	-250	-144	-136	-147
Profit before Taxes	28	79	120	82	-67	58	-125	-243
Income Taxes	8	13	37	28	16	21	-45	-73
Profit after Tax	20	66	83	55	-82	37	-80	-170
PAT Margin	7.1	3.6	4.5	3.0	-4.6	2.2	-5.4	-13.2
EPS - Basic - ex Extraordinary Items	40.60	5.58	7.00	4.62	-6.93	3.07	-6.64	-13.97
EPS - Diluted - ex Extraordinary Items	40.60	5.53	6.90	4.55	-6.93	3.01	-6.64	-14.00
EBIT	35	216	251	217	184	204	-5	-96
EBITDA	36	443	495	477	436	434	208	97
EBITDA Margin	12.4	24.3	27.0	26.5	24.3	25.4	14.1	7.5

Balance Sheet

Abridged

Understanding Balance Sheet

AGS Transact Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2010 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Source:	PR	PR	PR	PR	AR	AR	AR
Total Current Assets	171	777	857	1,678	1,184	1,216	1,101
Long-Term Investments	-	4	25	22	70	63	0
Property Plant & Equipment - Net	25	1,020	1,092	971	907	794	700
Total Non-Current Assets	25	1,277	1,384	1,235	1,169	1,067	991
Total Assets	196	2,054	2,241	2,914	2,353	2,283	2,091
Total Current Liabilities	53	914	1,025	1,195	1,124	954	1,003
Long Term Debt	71	678	677	1,125	717	768	601
Total Non-Current Liabilities	71	715	718	1,160	747	794	627
Total Liabilities	124	1,629	1,742	2,355	1,871	1,748	1,630
Total Shareholders' Equity	71	425	499	559	482	535	462
Total Equity	71	425	499	559	482	535	462
Total Liabilities & Equity	196	2,054	2,241	2,914	2,353	2,283	2,091

Cash Flow

Abridged

Understanding Cash Flow Statement

AGS Transact Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2010 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	18.15	357.23	409.28	397.54	233.15	343.69	254.02
Working Capital - Increase/(Decrease)	-23.17	57.53	-26.32	-41.19	-92.27	-171.38	19.57
Net CF from Operating Activities	-5.01	414.76	382.97	356.36	140.88	172.30	273.59
Capital Expenditures - Net	21.78	161.86	221.59	121.13	83.26	108.11	48.40
Net CF from Investing Activities	-21.45	-166.70	-295.43	-165.87	-14.78	-136.07	-23.80
Dividends Paid - Cash - Total	-	-	14.33	-	12.04	-	-
Stock - Issuance/(Retirement) - Net	-	0.29	-	-	6.22	1.25	2.09
Debt - LT & ST - Issuance/(Retirement) - Total	26.16	-235.99	-79.25	-145.46	-114.70	-63.37	-226.07
Net Cash Flow from Financing Activities	26.16	-242.46	-103.92	391.22	-688.41	-50.47	-231.31
Free Cash Flow to Equity	-0.63	16.90	82.13	89.76	-57.08	0.83	-0.89
Free Operating CF net dividend	-26.79	251.87	137.49	221.15	42.22	62.91	221.68
Free Operating CF	-26.79	251.87	151.83	221.15	54.26	62.91	221.68

Business Segment Analysis

FY End:

Mar 24

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

Revenue / Sales

Payment Solutions (86.9%)₹ 1,278.45 CrBanking Automation Solutions (9.8%)₹ 143.77 CrOther Automation Solutions (3.4%)₹ 49.72 Cr

Assets

Payment Solutions (62.1%)₹ 1,298.74 CrUnallocated (22.7%)₹ 475.00 CrBanking Automation Solutions (9.2%)₹ 193.17 CrOther Automation Solutions (5.9%)₹ 124.29 Cr

Operating Income

Payment Solutions (80.7%)₹ 121.77 CrOther Automation Solutions (9.7%)₹ -14.59 CrBanking Automation Solutions (9.6%)₹ 14.53 Cr

Regional Segment Analysis

AGS Transact Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for AGS Transact Technologies Ltd.

Historical Segment Analysis

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

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for AGS Transact Technologies Ltd..

Frequently Asked Questions

What is the revenue of AGS Transact Technologies Ltd.?

The latest trailing twelve month revenue of AGS Transact Technologies Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of AGS Transact Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of AGS Transact Technologies Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of AGS Transact Technologies Ltd.?

The operating margin of AGS Transact Technologies Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of AGS Transact Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of AGS Transact Technologies Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of AGS Transact Technologies Ltd.?

The debt-to-equity ratio of AGS Transact Technologies Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of AGS Transact Technologies Ltd.?

The book value per share of AGS Transact Technologies Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of AGS Transact Technologies Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does AGS Transact Technologies Ltd. report consolidated or standalone financials?

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