AGI Infra Limited (BOM: 539042)
India
· Delayed Price · Currency is INR 1,447.65
+11.05 (0.77%)
At close: Nov 14, 2024
AGI Infra Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,961 | 2,923 | 2,411 | 1,975 | 1,102 | 910.24 | Upgrade
|
| Other Revenue | - | 20.55 | 15.17 | 12.2 | 8.77 | 7.86 | Upgrade
|
| Revenue | 2,961 | 2,944 | 2,426 | 1,987 | 1,111 | 918.1 | Upgrade
|
| Revenue Growth (YoY) | 16.49% | 21.33% | 22.12% | 78.80% | 21.03% | 13.86% | Upgrade
|
| Cost of Revenue | 1,605 | 1,681 | 1,425 | 1,116 | 468.63 | 226.99 | Upgrade
|
| Gross Profit | 1,357 | 1,262 | 1,002 | 870.26 | 642.55 | 691.12 | Upgrade
|
| Selling, General & Admin | 415.46 | 357.96 | 272.83 | 274.38 | 225.07 | 215.57 | Upgrade
|
| Other Operating Expenses | 49.02 | 96.45 | 102.86 | 78.99 | 75.04 | 126.07 | Upgrade
|
| Operating Expenses | 596.72 | 570.78 | 434.28 | 393.15 | 341.57 | 384.38 | Upgrade
|
| Operating Income | 760.02 | 691.7 | 567.25 | 477.11 | 300.98 | 306.74 | Upgrade
|
| Interest Expense | -89.17 | -72.81 | -43.68 | -46.67 | -103.09 | -125.71 | Upgrade
|
| Interest & Investment Income | - | 37.92 | 13.67 | 7.89 | 3.63 | 1.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | 0.01 | 0.03 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 670.84 | 656.81 | 537.24 | 438.34 | 201.55 | 182.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 2.32 | 0.17 | - | - | Upgrade
|
| Pretax Income | 670.84 | 656.81 | 539.56 | 438.51 | 201.55 | 182.14 | Upgrade
|
| Income Tax Expense | 139.22 | 135.86 | 58.42 | 74.3 | 32.34 | 31.6 | Upgrade
|
| Net Income | 531.63 | 520.95 | 481.14 | 364.21 | 169.22 | 150.53 | Upgrade
|
| Net Income to Common | 531.63 | 520.95 | 481.14 | 364.21 | 169.22 | 150.53 | Upgrade
|
| Net Income Growth | 5.40% | 8.27% | 32.11% | 115.23% | 12.41% | 62.25% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 11 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 11 | 10 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | 12.25% | 6.53% | - | Upgrade
|
| EPS (Basic) | 43.52 | 42.64 | 39.38 | 29.81 | 15.55 | 14.73 | Upgrade
|
| EPS (Diluted) | 43.52 | 42.64 | 39.38 | 29.81 | 15.54 | 14.73 | Upgrade
|
| EPS Growth | 5.43% | 8.27% | 32.11% | 91.84% | 5.47% | 62.27% | Upgrade
|
| Free Cash Flow | - | 275.76 | 449.63 | 676.49 | 531.12 | 277.51 | Upgrade
|
| Free Cash Flow Per Share | - | 22.57 | 36.80 | 55.37 | 48.80 | 27.16 | Upgrade
|
| Dividend Per Share | - | 1.000 | 1.000 | 1.000 | 0.500 | 0.500 | Upgrade
|
| Dividend Growth | - | 0% | 0% | 100.00% | 0% | - | Upgrade
|
| Gross Margin | 45.81% | 42.89% | 41.28% | 43.80% | 57.83% | 75.28% | Upgrade
|
| Operating Margin | 25.66% | 23.50% | 23.38% | 24.01% | 27.09% | 33.41% | Upgrade
|
| Profit Margin | 17.95% | 17.70% | 19.83% | 18.33% | 15.23% | 16.40% | Upgrade
|
| Free Cash Flow Margin | - | 9.37% | 18.53% | 34.05% | 47.80% | 30.23% | Upgrade
|
| EBITDA | 890.84 | 807.36 | 625.81 | 516.89 | 342.34 | 349.18 | Upgrade
|
| EBITDA Margin | 30.08% | 27.43% | 25.79% | 26.02% | 30.81% | 38.03% | Upgrade
|
| D&A For EBITDA | 130.83 | 115.66 | 58.57 | 39.78 | 41.36 | 42.44 | Upgrade
|
| EBIT | 760.02 | 691.7 | 567.25 | 477.11 | 300.98 | 306.74 | Upgrade
|
| EBIT Margin | 25.66% | 23.50% | 23.38% | 24.01% | 27.09% | 33.41% | Upgrade
|
| Effective Tax Rate | 20.75% | 20.68% | 10.83% | 16.94% | 16.04% | 17.35% | Upgrade
|
| Revenue as Reported | 3,057 | 3,014 | 2,475 | 2,009 | 1,126 | 930.41 | Upgrade
|
| Advertising Expenses | - | 10.54 | 5.33 | 2.8 | 7.63 | 2.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.