AGS Transact Technologies Limited (BOM: 543451)
India
· Delayed Price · Currency is INR 65.78
+1.89 (2.96%)
At close: Dec 31, 2024
AGS Transact Technologies Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 14,144 | 14,706 | 16,713 | 17,719 | 17,589 | 18,004 | Upgrade
|
| Other Revenue | 17.79 | 17.79 | 42.7 | 3.23 | - | - | Upgrade
|
| Revenue | 14,162 | 14,724 | 16,755 | 17,722 | 17,589 | 18,004 | Upgrade
|
| Revenue Growth (YoY) | -11.05% | -12.12% | -5.45% | 0.75% | -2.30% | -0.29% | Upgrade
|
| Cost of Revenue | 2,181 | 2,253 | 2,809 | 3,256 | 3,441 | 3,547 | Upgrade
|
| Gross Profit | 11,981 | 12,472 | 13,946 | 14,466 | 14,149 | 14,458 | Upgrade
|
| Selling, General & Admin | 2,201 | 2,259 | 2,557 | 2,740 | 2,944 | 3,857 | Upgrade
|
| Other Operating Expenses | 6,863 | 8,206 | 7,342 | 7,544 | 6,803 | 5,930 | Upgrade
|
| Operating Expenses | 11,086 | 12,598 | 12,206 | 12,803 | 12,344 | 12,234 | Upgrade
|
| Operating Income | 894.35 | -125.93 | 1,740 | 1,664 | 1,805 | 2,223 | Upgrade
|
| Interest Expense | -1,250 | -1,263 | -1,319 | -2,387 | -1,246 | -1,238 | Upgrade
|
| Interest & Investment Income | 120.34 | 120.34 | 133.36 | 74.77 | 136.39 | 113.45 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -7.94 | -16.23 | -8.71 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.57 | -3.57 | -8.19 | -53.45 | -0.22 | -0.98 | Upgrade
|
| Other Non Operating Income (Expenses) | -116.88 | -196.63 | -69.35 | -109.7 | -80.07 | -49.74 | Upgrade
|
| EBT Excluding Unusual Items | -356.16 | -1,469 | 476.44 | -820.21 | 599.15 | 1,039 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.01 | 1.01 | 0.47 | 2.09 | 0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.79 | 10.79 | -26.57 | -10.32 | 5.84 | -30.85 | Upgrade
|
| Other Unusual Items | 55.19 | 55.19 | 63.47 | 53.47 | 139.79 | 54.58 | Upgrade
|
| Pretax Income | -140.51 | -1,253 | 575.3 | -665.77 | 824.27 | 1,195 | Upgrade
|
| Income Tax Expense | -232.46 | -452.59 | 205.68 | 158.91 | 276.35 | 365.1 | Upgrade
|
| Earnings From Continuing Operations | 91.95 | -800.88 | 369.62 | -824.68 | 547.92 | 830.14 | Upgrade
|
| Net Income | 91.95 | -800.88 | 369.62 | -824.68 | 547.92 | 830.14 | Upgrade
|
| Net Income to Common | 91.95 | -800.88 | 369.62 | -824.68 | 547.92 | 830.14 | Upgrade
|
| Net Income Growth | - | - | - | - | -34.00% | 25.41% | Upgrade
|
| Shares Outstanding (Basic) | 121 | 121 | 120 | 119 | 119 | 119 | Upgrade
|
| Shares Outstanding (Diluted) | 122 | 121 | 123 | 119 | 120 | 120 | Upgrade
|
| Shares Change (YoY) | 1.41% | -1.72% | 3.19% | -1.24% | 0.14% | 0.45% | Upgrade
|
| EPS (Basic) | 0.76 | -6.64 | 3.07 | -6.93 | 4.62 | 7.00 | Upgrade
|
| EPS (Diluted) | 0.75 | -6.64 | 3.01 | -6.93 | 4.55 | 6.90 | Upgrade
|
| EPS Growth | - | - | - | - | -34.06% | 24.77% | Upgrade
|
| Free Cash Flow | 2,080 | 2,973 | 1,399 | 2,379 | 2,824 | 2,149 | Upgrade
|
| Free Cash Flow Per Share | 17.03 | 24.64 | 11.39 | 20.00 | 23.44 | 17.86 | Upgrade
|
| Dividend Per Share | - | - | - | - | 1.000 | - | Upgrade
|
| Gross Margin | 84.60% | 84.70% | 83.23% | 81.63% | 80.44% | 80.30% | Upgrade
|
| Operating Margin | 6.32% | -0.86% | 10.38% | 9.39% | 10.26% | 12.35% | Upgrade
|
| Profit Margin | 0.65% | -5.44% | 2.21% | -4.65% | 3.12% | 4.61% | Upgrade
|
| Free Cash Flow Margin | 14.69% | 20.19% | 8.35% | 13.42% | 16.05% | 11.94% | Upgrade
|
| EBITDA | 1,943 | 1,032 | 3,001 | 3,025 | 3,192 | 3,494 | Upgrade
|
| EBITDA Margin | 13.72% | 7.01% | 17.91% | 17.07% | 18.15% | 19.40% | Upgrade
|
| D&A For EBITDA | 1,048 | 1,158 | 1,261 | 1,362 | 1,387 | 1,270 | Upgrade
|
| EBIT | 894.35 | -125.93 | 1,740 | 1,664 | 1,805 | 2,223 | Upgrade
|
| EBIT Margin | 6.32% | -0.86% | 10.38% | 9.39% | 10.26% | 12.35% | Upgrade
|
| Effective Tax Rate | - | - | 35.75% | - | 33.53% | 30.55% | Upgrade
|
| Revenue as Reported | 14,605 | 15,088 | 17,075 | 17,973 | 17,972 | 18,335 | Upgrade
|
| Advertising Expenses | - | 8.74 | 5.75 | 8.92 | 2.8 | 78.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.