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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	3,477	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	3,502	3,273	2,944	2,426	1,987	1,111
Revenue Growth (YoY)	8.25%	11.19%	21.33%	22.12%	78.80%	21.03%
Cost of Revenue	1,732	1,747	1,681	1,425	1,116	468.63
Gross Profit	1,770	1,527	1,262	1,002	870.26	642.55
Selling, General & Admin	410.23	435.66	357.96	272.83	274.38	225.07
Other Operating Expenses	106.67	76.2	96.45	102.86	78.99	75.04
Operating Expenses	713.22	694.88	570.78	434.28	393.15	341.57
Operating Income	1,057	831.72	691.7	567.25	477.11	300.98
Interest Expense	-147.28	-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	-	-	0.01	0.03
EBT Excluding Unusual Items	945.69	741.48	656.81	537.24	438.34	201.55
Gain (Loss) on Sale of Assets	-	-	-	2.32	0.17	-
Pretax Income	945.69	741.48	656.81	539.56	438.51	201.55
Income Tax Expense	106.66	74.84	135.86	58.42	74.3	32.34
Net Income	839.04	666.64	520.95	481.14	364.21	169.22
Net Income to Common	839.04	666.64	520.95	481.14	364.21	169.22
Net Income Growth	39.22%	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)	6.87	5.46	4.26	3.94	2.98	1.55
EPS (Diluted)	6.87	5.46	4.26	3.94	2.98	1.55
EPS Growth	39.19%	27.97%	8.27%	32.11%	91.84%	5.47%
Free Cash Flow	-	-678.27	275.76	449.63	676.49	531.12
Free Cash Flow Per Share	-	-5.55	2.26	3.68	5.54	4.88
Dividend Per Share	-	0.100	0.100	0.100	0.100	0.050
Dividend Growth	-	-	-	-	100.00%	-
Gross Margin	50.54%	46.64%	42.89%	41.28%	43.80%	57.83%
Operating Margin	30.18%	25.41%	23.50%	23.38%	24.02%	27.09%
Profit Margin	23.96%	20.37%	17.70%	19.83%	18.33%	15.23%
Free Cash Flow Margin	-	-20.72%	9.37%	18.53%	34.05%	47.80%
EBITDA	1,290	1,015	808.07	625.81	516.89	342.34
EBITDA Margin	36.83%	31.00%	27.45%	25.79%	26.02%	30.81%
D&A For EBITDA	233	183.02	116.38	58.57	39.78	41.36
EBIT	1,057	831.72	691.7	567.25	477.11	300.98
EBIT Margin	30.18%	25.41%	23.50%	23.38%	24.02%	27.09%
Effective Tax Rate	11.28%	10.09%	20.69%	10.83%	16.94%	16.04%
Revenue as Reported	3,590	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.