AGI Infra Limited (BOM:539042)

AGI Infra Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	3,516	3,249	2,923	2,411	1,975	1,102
Other Revenue	24.59	24.59	20.55	15.17	12.2	8.77
Revenue	3,541	3,273	2,944	2,426	1,987	1,111
Revenue Growth (YoY)	16.14%	11.19%	21.33%	22.12%	78.80%	21.03%
Cost of Revenue	1,856	1,747	1,681	1,425	1,116	468.63
Gross Profit	1,684	1,527	1,262	1,002	870.26	642.55
Selling, General & Admin	414.74	435.66	357.96	272.83	274.38	225.07
Other Operating Expenses	103.53	76.2	96.45	102.86	78.99	75.04
Operating Expenses	716.47	694.88	570.78	434.28	393.15	341.57
Operating Income	968.02	831.72	691.7	567.25	477.11	300.98
Interest Expense	-139.27	-126.6	-72.81	-43.68	-46.67	-103.09
Interest & Investment Income	36.36	36.36	37.92	13.67	7.89	3.63
Other Non Operating Income (Expenses)	0	0	-	-	0.01	0.03
EBT Excluding Unusual Items	865.11	741.48	656.81	537.24	438.34	201.55
Gain (Loss) on Sale of Assets	-	-	-	2.32	0.17	-
Pretax Income	865.11	741.48	656.81	539.56	438.51	201.55
Income Tax Expense	96.5	74.84	135.86	58.42	74.3	32.34
Net Income	768.61	666.64	520.95	481.14	364.21	169.22
Net Income to Common	768.61	666.64	520.95	481.14	364.21	169.22
Net Income Growth	36.94%	27.97%	8.27%	32.11%	115.23%	12.41%
Shares Outstanding (Basic)	122	122	122	122	122	109
Shares Outstanding (Diluted)	122	122	122	122	122	109
Shares Change (YoY)	-0.02%	-	-	-	12.25%	6.53%
EPS (Basic)	6.29	5.46	4.26	3.94	2.98	1.55
EPS (Diluted)	6.29	5.46	4.26	3.94	2.98	1.55
EPS Growth	36.97%	27.97%	8.27%	32.11%	91.84%	5.47%
Free Cash Flow	-796.18	-678.27	275.76	449.63	676.49	531.12
Free Cash Flow Per Share	-6.52	-5.55	2.26	3.68	5.54	4.88
Dividend Per Share	0.100	0.100	0.100	0.100	0.100	0.050
Dividend Growth	-	-	-	-	100.00%	-
Gross Margin	47.58%	46.64%	42.89%	41.28%	43.80%	57.83%
Operating Margin	27.34%	25.41%	23.50%	23.38%	24.02%	27.09%
Profit Margin	21.71%	20.37%	17.70%	19.83%	18.33%	15.23%
Free Cash Flow Margin	-22.49%	-20.72%	9.37%	18.53%	34.05%	47.80%
EBITDA	1,166	1,015	808.07	625.81	516.89	342.34
EBITDA Margin	32.94%	31.00%	27.45%	25.79%	26.02%	30.81%
D&A For EBITDA	198.21	183.02	116.38	58.57	39.78	41.36
EBIT	968.02	831.72	691.7	567.25	477.11	300.98
EBIT Margin	27.34%	25.41%	23.50%	23.38%	24.02%	27.09%
Effective Tax Rate	11.15%	10.09%	20.69%	10.83%	16.94%	16.04%
Revenue as Reported	3,635	3,374	3,014	2,475	2,009	1,126
Advertising Expenses	-	4.95	10.54	5.33	2.8	7.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.