AGI Infra Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	3,525	3,249	2,923	2,411	1,975
Other Revenue	-	24.59	20.55	15.17	12.2
Revenue	3,525	3,273	2,944	2,426	1,987
Revenue Growth (YoY)	7.70%	11.19%	21.33%	22.12%	78.80%
Cost of Revenue	1,690	1,747	1,681	1,425	1,116
Gross Profit	1,835	1,527	1,262	1,002	870.26
Selling, General & Admin	431.04	435.66	357.96	272.83	274.38
Other Operating Expenses	77.37	76.2	96.45	102.86	78.99
Operating Expenses	726.53	694.88	570.78	434.28	393.15
Operating Income	1,109	831.72	691.7	567.25	477.11
Interest Expense	-149.14	-126.6	-72.81	-43.68	-46.67
Interest & Investment Income	-	36.36	37.92	13.67	7.89
Other Non Operating Income (Expenses)	-	0	-	-	0.01
EBT Excluding Unusual Items	959.69	741.48	656.81	537.24	438.34
Gain (Loss) on Sale of Assets	-	-	-	2.32	0.17
Pretax Income	959.69	741.48	656.81	539.56	438.51
Income Tax Expense	11.09	74.84	135.86	58.42	74.3
Net Income	948.6	666.64	520.95	481.14	364.21
Net Income to Common	948.6	666.64	520.95	481.14	364.21
Net Income Growth	42.30%	27.97%	8.27%	32.11%	115.23%
Shares Outstanding (Basic)	122	122	122	122	122
Shares Outstanding (Diluted)	122	122	122	122	122
Shares Change (YoY)	0.06%	-	-	-	12.25%
EPS (Basic)	7.76	5.46	4.26	3.94	2.98
EPS (Diluted)	7.76	5.46	4.26	3.94	2.98
EPS Growth	42.21%	27.97%	8.27%	32.11%	91.84%
Free Cash Flow	-520.21	-678.27	275.76	449.63	676.49
Free Cash Flow Per Share	-4.26	-5.55	2.26	3.68	5.54
Dividend Per Share	0.200	0.100	0.100	0.100	0.100
Dividend Growth	100.00%	-	-	-	100.00%
Gross Margin	52.06%	46.64%	42.89%	41.28%	43.80%
Operating Margin	31.45%	25.41%	23.50%	23.38%	24.02%
Profit Margin	26.91%	20.37%	17.70%	19.83%	18.33%
Free Cash Flow Margin	-14.76%	-20.72%	9.37%	18.53%	34.05%
EBITDA	1,327	1,015	808.07	625.81	516.89
EBITDA Margin	37.64%	31.00%	27.45%	25.79%	26.02%
D&A For EBITDA	218.12	183.02	116.38	58.57	39.78
EBIT	1,109	831.72	691.7	567.25	477.11
EBIT Margin	31.45%	25.41%	23.50%	23.38%	24.02%
Effective Tax Rate	1.16%	10.09%	20.69%	10.83%	16.94%
Revenue as Reported	3,622	3,374	3,014	2,475	2,009
Advertising Expenses	-	4.95	10.54	5.33	2.8

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