AGI Infra Limited (BOM:539042)

AGI Infra Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	33,510	20,892	11,050	5,747	2,899	1,018
Market Cap Growth	52.15%	89.07%	92.26%	98.25%	184.70%	75.16%
Enterprise Value	34,789	21,358	10,966	5,839	3,034	1,775
Last Close Price	274.30	171.01	90.39	46.96	23.64	8.27
PE Ratio	43.59	31.34	21.21	11.95	7.96	6.02
PS Ratio	9.46	6.38	3.75	2.37	1.46	0.92
PB Ratio	9.95	7.09	4.92	3.33	2.30	1.12
P/TBV Ratio	9.95	7.09	4.92	3.33	2.30	1.12
P/FCF Ratio	-	-	40.07	12.78	4.29	1.92
P/OCF Ratio	-	-	17.98	8.63	2.73	1.63
EV/Sales Ratio	9.83	6.53	3.73	2.41	1.53	1.60
EV/EBITDA Ratio	29.83	21.05	13.57	9.33	5.87	5.19
EV/EBIT Ratio	35.94	25.68	15.85	10.29	6.36	5.90
EV/FCF Ratio	-43.69	-	39.77	12.99	4.49	3.34
Debt / Equity Ratio	0.42	0.47	0.61	0.28	0.33	0.57
Debt / EBITDA Ratio	1.22	1.35	1.70	0.78	0.81	1.51
Debt / FCF Ratio	-	-	4.99	1.09	0.62	0.97
Asset Turnover	0.29	0.29	0.32	0.36	0.36	0.25
Inventory Turnover	0.24	0.24	0.28	0.30	0.27	0.13
Quick Ratio	0.04	0.05	0.14	0.09	0.08	0.09
Current Ratio	1.17	1.13	1.03	1.04	1.06	1.15
Return on Equity (ROE)	25.87%	25.67%	26.24%	32.26%	33.64%	21.29%
Return on Assets (ROA)	4.98%	4.57%	4.70%	5.18%	5.44%	4.24%
Return on Invested Capital (ROIC)	19.79%	22.47%	25.12%	32.50%	30.32%	17.70%
Return on Capital Employed (ROCE)	22.00%	21.20%	24.90%	27.90%	31.70%	28.20%
Earnings Yield	2.29%	3.19%	4.71%	8.37%	12.56%	16.62%
FCF Yield	-2.38%	-3.25%	2.50%	7.82%	23.34%	52.16%
Dividend Yield	0.04%	0.06%	0.11%	0.21%	0.42%	0.60%
Payout Ratio	1.59%	1.83%	-	2.54%	3.35%	3.61%
Buyback Yield / Dilution	0.02%	-	-	-	-12.25%	-6.53%
Total Shareholder Return	0.06%	0.06%	0.11%	0.21%	-11.83%	-5.92%

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