AGI Infra Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Realty
Variance

Full Year Net Profit Variance

42
Equity

Latest Equity

12.5
Face Value

Latest Face Value

1
Reserves

Total Reserve

452.3
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

352.54
Net Profit

Full Year Net Profit

94.86
Full Year CPS

Full Year Cash Per Share

9.3
Earning Per Share

Full Year Earning Per Share

7.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

96.44
Previous EPS

Previous earnings per share

0
Book Value

Book value

37.2
Networth

Full Year Return on Networth

24.98
Price/Book Value

Price to Book value

6.72043
Yearly PE ratio

Full Year Price to Earning per share

32.9
Yearly PC ratio

Full Year Price to Cash Per Share

26.8
Bse value

BSE Value in lakhs

51.31
Nse value

NSE Value in lakhs

1131.45
High

52 week high

432
Low

52 week low

231
Price

NSE Current market price

250
CPM

Current market price

250
Market cap

BSE / NSE Market Cap

3126.18
Net profit

Latest Quarter Net Profit

27.52
Net profit variance

Latest Quarter Net Profit variance

38
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

302.8
TTM OP

Trailing Twelve 12 month Operating Profit

86
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

28.4
TTM GP

Trailing Twelve 12 month Gross Profit

127.56
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

35.69
TTM NP

Trailing Twelve 12 month Net Profit

56.13
TTM NPV

Trailing Twelve 12 month Net Profit Variane

41.65
TTM EPS

Trailing Twelve 12 month EPS

8.19
TTM PE

Trailing Twelve 12 month PE

30.54
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

15.58
Equity

Latest Equity

12.5
LTP

Latest Price (BSE/NSE)

250
Gross block

Latest Gross Block

363.28
Loans

Total loans

185.62
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

35.1
Year GPM

Full Year Gross Profit Margin

33.4
Quarter OPM

Latest quater Operation Profit Margin

41.6

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 78 91 83 92 85 88 88 96
YOY Sales Growth % 9% 26% 4% 26% 10% -4% 6% 5%
Gross Sales 78 91 83 92 85 88 88 96
+ Expenses 51 63 68 61 52 50 67 56
Material Cost % 92% 131% 287% 98% 134% 163% 206% 199%
Raw Material Cost 54 84 145 69 76 88 116 117
Change in Inventory 17 36 93 21 38 54 66 75
Manufacturing Cost % 4% 5% 9% 3% 4% 5% 7% 4%
Employee Cost % 14% 12% 10% 12% 12% 12% 12% 11%
Other Cost % -45% -80% -224% -47% -90% -123% -149% -156%
Raw Materials % 70% 91% 175% 75% 89% 101% 131% 121%
Stock Adjustments % -22% -40% -112% -23% -45% -61% -75% -78%
Other Manufacturing Expenses % 4% 5% 9% 3% 4% 5% 7% 4%
Operating Profit 27 29 16 30 34 38 21 40
OPM % 34% 31% 19% 33% 39% 43% 24% 42%
+ Other Income 2 3 6 2 2 2 4 3
Miscellaneous Income 2 3 6 2 2 2 4 3
Interest 3 3 4 3 4 4 4 4
Depreciation 5 5 5 5 5 5 7 6
Profit before tax 21 23 12 24 27 31 14 33
+ Tax % 17% 17% -27% 18% 17% 16% -93% 17%
Current Tax 4 4 3 4 5 5 0 6
Deferred Tax 0 0 -6 0 0 0 -13 0
+ Net Profit 17 19 16 20 22 26 27 28
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 17 19 16 20 22 26 27 28
EPS in Rs 14.29 15.60 1.29 8.19 9.02 2.14 2.13 2.20

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 146 122 81 91 110 197 241 292 325 353
Sales Growth % -16% -34% 13% 21% 79% 22% 21% 11% 9%
Gross Sales 122 82 91 110 197 241 292 325 353
+ Expenses 55 97 54 58 78 148 183 217 232 230
Material Cost % 75% 54% 37% 24% 42% -25% -33% 57% -49% -51%
Raw Material Cost 72 97 128 124 117 0 0 304 0 0
Change in Inventory 37 -31 -98 -102 -71 -50 -79 -138 -158 -179
Manufacturing Cost % 3% 4% 5% 2% 5% 85% 94% 2% 103% 100%
Employee Cost % 7% 13% 13% 22% 19% 13% 11% 11% 13% 12%
Other Cost % -47% 9% 12% 15% 5% 3% 4% 3% 4% 4%
Raw Materials % 49% 79% 158% 136% 106% 0% 0% 104% 0% 0%
Purchase of Finished Goods % 65% 33% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -26% 25% 121% 112% 64% 25% 33% 47% 49% 51%
Power & Fuel % 2% 3% 4% 2% 4% 3% 2% 2% 1% 0%
Other Manufacturing Expenses % 2% 1% 1% 1% 1% 82% 92% 1% 102% 100%
Selling & Administration % 3% 8% 15% 12% 4% 2% 3% 3% 3% 3%
Miscellaneous Expenses % 0% 0% 1% 3% 0% 0% 0% 1% 1% 1%
Operating Profit 91 25 26 33 32 49 58 76 93 123
OPM % 62% 21% 33% 36% 29% 25% 24% 26% 28% 35%
+ Other Income 0 1 0 2 2 3 6 9 13 10
Miscellaneous Income 1 2 2 2 3 6 9 13 10
Interest 7 8 8 13 11 5 5 8 13 16
Depreciation 2 3 4 4 4 4 6 12 18 22
Profit before tax 15 14 18 20 44 54 66 74 96
+ Tax % 23% 16% 17% 16% 17% 11% 21% 10% 1%
Current Tax 3 4 3 3 4 8 10 11 13 14
Deferred Tax 0 0 0 0 0 0 -4 3 -6 -13
+ Net Profit 12 12 15 17 36 48 52 67 95
Profit Growth % -1% 30% 10% 120% 32% 8% 28% 42%
Net Profit After Minority Interest 5 12 9 15 17 36 48 52 67 95
EPS in Rs 5.10 11.40 9.08 14.74 13.85 29.81 39.38 42.64 27.28 7.59

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 10 10 10 12 12 12 12 12 13
Reserves 27 38 45 58 79 114 160 212 283 452
+ Borrowings 54 92 114 105 52 42 49 138 137 186
Secured Borrowings 53 91 113 104 51 0 0 0 0 0
Unsecured Borrowings 1 1 1 1 1 42 49 138 137 186
+ Other Liabilities 29 51 128 227 345 442 538 717 764 928
Current Liabilities 28 51 127 227 345 441 537 716 763 907
Provisions 0 0 0 0 0 0 0 1 2 3
Minority Interest 0 0 0 0 0 0 0 0 0 20
Other liability items 0 0 0 0 0 0 1 1 1 1
Total Liabilities 120 191 297 400 488 610 759 1,080 1,196 1,578
+ Fixed Assets 12 16 25 29 48 121 171 251 275 280
Gross Block 19 26 39 48 71 148 204 296 337 363
Accumulated Depreciation 7 11 15 19 23 27 33 44 62 83
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 2 23 19 17 0 0 0 0 0 0
+ Other Assets 105 153 254 354 440 488 589 828 921 1,298
Inventories 92 123 221 323 394 444 523 660 818 1,082
Trade receivables 3 3 12 5 6 3 3 3 3 4
Cash Equivalents 4 15 11 13 17 31 45 100 28 98
Loans n Advances 5 11 9 12 21 9 16 62 68 107
Other asset items 1 1 0 1 2 2 2 3 4 7
Total Assets 120 191 297 400 488 610 759 1,080 1,196 1,578

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 1 8 -9 31 62 106 106 61 -20 -32
Profit from Operations 16 26 22 33 30 52 52 81 106 131
Working Capital Changes -13 -14 -28 2 36 62 62 -9 -113 -150
Profit Before Tax & Extraordinary Items 8 15 12 18 20 44 44 66 74 96
Depreciation 2 3 4 4 4 4 4 12 18 22
Interest (Net) 0 7 8 12 10 4 4 3 9 13
Profit / Loss on Sale of Assets 7 0 0 0 0 0 0 0 0 0
Receivables -2 0 -9 7 -2 4 4 0 0 -1
Inventories 37 -31 -98 -102 -71 -50 -50 -138 -158 -264
Trade Payables -1 2 8 -5 6 -11 -11 -3 6 9
Loans & Advances 3 0 0 0 0 0 0 0 0 -2
Direct Taxes Paid -3 -3 -3 -3 -3 -7 -7 -11 -13 -14
+ Cash from Investing Activity -6 -27 -9 -7 -5 -76 -77 -88 -39 -25
Purchase of Fixed Assets -5 -7 -13 -4 -9 -39 -39 -34 -48 -20
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments -1 0 0 -4 0 -38 -38 -58 0 -7
Sale of Investments 0 0 0 0 4 0 0 0 6 0
Interest Received 0 0 0 0 0 1 1 4 4 2
Others 0 -20 4 0 0 0 0 0 0 0
+ Cash from Financing Activity 7 30 14 -22 -54 -16 -16 81 -14 128
Proceeds from Issue of Shares 0 0 0 0 11 0 0 0 0 75
Proceeds from Issue of Debentures 0 3 0 0 0 0 0 0 0 20
Proceeds from Other Long-Term Borrowings 13 27 16 0 0 9 9 22 45 28
Proceeds from Short-Term Borrowings 0 8 7 12 0 0 0 66 0 20
Repayment of Long-Term Borrowings 0 0 0 -21 -49 0 0 0 0 0
Repayment of Short-Term Borrowings 0 0 0 0 -5 -18 -18 0 -45 0
Dividend Paid 0 0 0 0 -1 -1 -1 0 -1 0
Interest Paid -7 -8 -8 -13 -10 -5 -5 -7 -13 -15
Net Cash Flow 1 11 -4 2 4 14 14 55 -73 71