AGI Infra Limited (BOM:539042)
India · Delayed Price · Currency is INR 259.75
-3.90 (-1.48%)
At close: Oct 1, 2026
AGI Infra Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 3,574 | 3,562 | 3,306 | 2,944 | 2,426 | 1,987 |
Revenue Growth | 3.93% | 7.75% | 12.30% | 21.33% | 22.12% | 78.80% |
Gross Profit Gross Profit Growth | 1,940 | 1,842 | 1,559 | 1,262 | 1,002 | 870.26 |
Operating Income Operating Income Growth | 1,211 | 1,093 | 831.68 | 691.7 | 567.25 | 477.11 |
Net Income Net Income Growth | 1,024 | 948.6 | 666.64 | 520.95 | 481.14 | 364.21 |
Earnings Per Share EPS Growth | 8.32 | 7.75 | 5.46 | 4.26 | 3.94 | 2.98 |
EPS Growth | 40.72% | 42.02% | 27.97% | 8.27% | 32.11% | 91.84% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 984.48 | 992.27 | 281.3 | 1,008 | 460.15 | 318.09 |
Total Debt Total Debt Growth | 1,856 | 1,856 | 1,374 | 1,377 | 489.66 | 418.98 |
Net Cash (Debt) Net Cash Growth | -871.67 | -863.88 | -1,093 | -368.42 | -29.52 | -100.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.09 | -7.06 | -8.95 | -3.02 | -0.24 | -0.83 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | - | -323.79 | -199.15 | 614.6 | 666.25 | 1,064 |
Capital Expenditures CapEx Growth | - | -196.42 | -479.12 | -338.84 | -216.61 | -387.35 |
Free Cash Flow Free Cash Flow Growth | - | -520.21 | -678.27 | 275.76 | 449.63 | 676.49 |
Free Cash Flow Growth | - | - | - | -38.67% | -33.53% | 27.37% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 54.30% | 51.71% | 47.16% | 42.89% | 41.28% | 43.80% |
Operating Margin | 33.90% | 30.69% | 25.16% | 23.50% | 23.38% | 24.02% |
Pretax Margin | 29.40% | 26.94% | 22.43% | 22.31% | 22.24% | 22.07% |
Profit Margin | 28.64% | 26.63% | 20.17% | 17.70% | 19.83% | 18.33% |
FCF Margin | - | -14.61% | -20.52% | 9.37% | 18.53% | 34.05% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.100 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | 100.00% | 0% | 0% | 0% | 100.00% |
Dividend Yield | 0.08% | 0.07% | 0.06% | 0.11% | 0.21% | 0.42% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | 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 |
PE Ratio | 31.21 | 36.06 | 31.34 | 21.21 | 11.95 | 7.96 |
P/FCF Ratio | - | - | - | 40.07 | 12.78 | 4.29 |
PS Ratio | 9.09 | 9.60 | 6.32 | 3.75 | 2.37 | 1.46 |