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	Mar 4, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	38,055	20,892	11,050	5,747	2,899	1,018
Market Cap Growth	83.87%	89.07%	92.26%	98.25%	184.70%	75.16%
Enterprise Value	39,333	21,358	10,966	5,839	3,034	1,775
Last Close Price	311.50	171.01	90.39	46.96	23.64	8.27
PE Ratio	45.37	31.34	21.21	11.95	7.96	6.02
PS Ratio	10.87	6.38	3.75	2.37	1.46	0.92
PB Ratio	11.30	7.09	4.92	3.33	2.30	1.12
P/TBV Ratio	11.30	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	11.23	6.53	3.73	2.41	1.53	1.60
EV/EBITDA Ratio	30.50	21.05	13.57	9.33	5.87	5.19
EV/EBIT Ratio	37.23	25.68	15.85	10.29	6.36	5.90
EV/FCF Ratio	-	-	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	1.11	1.35	1.70	0.78	0.81	1.51
Debt / FCF Ratio	-	-	4.99	1.09	0.62	0.97
Net Debt / Equity Ratio	0.38	0.37	0.16	0.02	0.08	0.38
Net Debt / EBITDA Ratio	0.99	1.08	0.46	0.05	0.20	1.02
Net Debt / FCF Ratio	-	-1.61	1.34	0.07	0.15	0.66
Asset Turnover	-	0.29	0.32	0.36	0.36	0.25
Inventory Turnover	-	0.24	0.28	0.30	0.27	0.13
Quick Ratio	-	0.05	0.14	0.09	0.08	0.09
Current Ratio	-	1.13	1.03	1.04	1.06	1.15
Return on Equity (ROE)	-	25.67%	26.24%	32.26%	33.64%	21.29%
Return on Assets (ROA)	-	4.57%	4.70%	5.18%	5.44%	4.24%
Return on Invested Capital (ROIC)	20.17%	22.47%	25.12%	32.50%	30.32%	17.70%
Return on Capital Employed (ROCE)	-	21.20%	24.90%	27.90%	31.70%	28.20%
Earnings Yield	2.20%	3.19%	4.71%	8.37%	12.56%	16.62%
FCF Yield	-	-3.25%	2.50%	7.82%	23.34%	52.16%
Dividend Yield	0.03%	0.06%	0.11%	0.21%	0.42%	0.60%
Payout Ratio	-	1.83%	-	2.54%	3.35%	3.61%
Buyback Yield / Dilution	-0.02%	-	-	-	-12.25%	-6.53%
Total Shareholder Return	0.01%	0.06%	0.11%	0.21%	-11.83%	-5.92%

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