AGI Infra Limited (NSE:AGIIL)

AGI Infra Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	3,439	3,249	2,923	2,411	1,975	1,102
Other Revenue	-	-	20.55	15.17	12.2	8.77
Revenue	3,439	3,249	2,944	2,426	1,987	1,111
Revenue Growth (YoY)	16.11%	10.36%	21.33%	22.12%	78.80%	21.03%
Cost of Revenue	1,831	1,727	1,681	1,425	1,116	468.63
Gross Profit	1,608	1,521	1,262	1,002	870.26	642.55
Selling, General & Admin	415.27	429.34	357.96	272.83	274.38	225.07
Other Operating Expenses	179.27	166.77	96.45	102.86	78.99	75.04
Operating Expenses	795.02	779.13	570.78	434.28	393.15	341.57
Operating Income	812.79	742.33	691.7	567.25	477.11	300.98
Interest Expense	-130.08	-126.6	-72.81	-43.68	-46.67	-103.09
Interest & Investment Income	-	-	37.92	13.67	7.89	3.63
Other Non Operating Income (Expenses)	125.66	125.75	-	-	0.01	0.03
EBT Excluding Unusual Items	808.37	741.48	656.81	537.24	438.34	201.55
Gain (Loss) on Sale of Assets	-	-	-	2.32	0.17	-
Pretax Income	808.37	741.48	656.81	539.56	438.51	201.55
Income Tax Expense	85.7	74.84	135.86	58.42	74.3	32.34
Net Income	722.67	666.64	520.95	481.14	364.21	169.22
Net Income to Common	722.67	666.64	520.95	481.14	364.21	169.22
Net Income Growth	35.94%	27.97%	8.27%	32.11%	115.23%	12.41%
Shares Outstanding (Basic)	24	24	24	24	24	22
Shares Outstanding (Diluted)	24	24	24	24	24	22
Shares Change (YoY)	0.03%	0.01%	-	-	12.25%	6.53%
EPS (Basic)	29.57	27.28	21.32	19.69	14.91	7.77
EPS (Diluted)	29.57	27.28	21.32	19.69	14.91	7.77
EPS Growth	35.89%	27.95%	8.27%	32.11%	91.84%	5.47%
Free Cash Flow	-	-678.27	275.76	449.63	676.49	531.12
Free Cash Flow Per Share	-	-27.76	11.29	18.40	27.69	24.40
Dividend Per Share	-	0.500	0.500	0.500	0.500	0.250
Dividend Growth	-	-	-	-	100.00%	-
Gross Margin	46.76%	46.83%	42.89%	41.28%	43.80%	57.83%
Operating Margin	23.64%	22.85%	23.50%	23.38%	24.02%	27.09%
Profit Margin	21.02%	20.52%	17.70%	19.83%	18.33%	15.23%
Free Cash Flow Margin	-	-20.88%	9.37%	18.53%	34.05%	47.80%
EBITDA	1,013	925.35	807.36	625.81	516.89	342.34
EBITDA Margin	29.45%	28.48%	27.43%	25.79%	26.02%	30.81%
D&A For EBITDA	199.86	183.02	115.66	58.57	39.78	41.36
EBIT	812.79	742.33	691.7	567.25	477.11	300.98
EBIT Margin	23.64%	22.85%	23.50%	23.38%	24.02%	27.09%
Effective Tax Rate	10.60%	10.09%	20.69%	10.83%	16.94%	16.04%
Revenue as Reported	3,564	3,374	3,014	2,475	2,009	1,126
Advertising Expenses	-	-	10.54	5.33	2.8	7.63

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