AGI Infra Limited (NSE:AGIIL)
India · Delayed Price · Currency is INR 300.10
+3.21 (1.08%)
Nov 11, 2026, 1:40 PM IST
AGI Infra Income Statement
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 | Sep '26 Sep 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 Revenue | 3,723 | 3,525 | 3,249 | 2,923 | 2,411 | 1,975 |
Other Revenue | 55.74 | 36.5 | 57.1 | 20.55 | 15.17 | 12.2 |
| 3,778 | 3,562 | 3,306 | 2,944 | 2,426 | 1,987 | |
Revenue Growth | 6.71% | 7.75% | 12.30% | 21.33% | 22.12% | 78.80% |
Cost of Revenue | 1,693 | 1,720 | 1,747 | 1,681 | 1,425 | 1,116 |
Gross Profit | 2,085 | 1,842 | 1,559 | 1,262 | 1,002 | 870.26 |
Selling, General & Admin | 464.47 | 438.01 | 435.66 | 357.96 | 272.83 | 274.38 |
Other Operating Expenses | 92.05 | 92.5 | 108.66 | 96.45 | 102.86 | 78.99 |
Operating Expenses | 771.73 | 748.62 | 727.35 | 570.78 | 434.28 | 393.15 |
Operating Income | 1,313 | 1,093 | 831.68 | 691.7 | 567.25 | 477.11 |
Interest Expense | -172.88 | -149.14 | -126.6 | -72.81 | -43.68 | -46.67 |
Interest & Investment Income | 15.6 | 15.6 | 36.4 | 37.92 | 13.67 | 7.89 |
Other Non Operating Income (Expenses) | -0 | -0 | - | - | - | 0.01 |
EBT Excluding Unusual Items | 1,156 | 959.69 | 741.48 | 656.81 | 537.24 | 438.34 |
Gain (Loss) on Sale of Assets | - | - | - | - | 2.32 | 0.17 |
Pretax Income | 1,156 | 959.69 | 741.48 | 656.81 | 539.56 | 438.51 |
Income Tax Expense | 45.03 | 11.09 | 74.84 | 135.86 | 58.42 | 74.3 |
Net Income | 1,110 | 948.6 | 666.64 | 520.95 | 481.14 | 364.21 |
Net Income to Common | 1,110 | 948.6 | 666.64 | 520.95 | 481.14 | 364.21 |
Net Income Growth | 44.44% | 42.30% | 27.97% | 8.27% | 32.11% | 115.23% |
Shares Outstanding (Basic) | 124 | 122 | 122 | 122 | 122 | 122 |
Shares Outstanding (Diluted) | 124 | 122 | 122 | 122 | 122 | 122 |
Shares Change | 1.31% | 0.19% | - | - | - | 12.25% |
EPS (Basic) | 8.97 | 7.75 | 5.46 | 4.26 | 3.94 | 2.98 |
EPS (Diluted) | 8.97 | 7.75 | 5.46 | 4.26 | 3.94 | 2.98 |
EPS Growth | 42.58% | 42.02% | 27.97% | 8.27% | 32.11% | 91.84% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -368.07 | -520.21 | -678.27 | 275.76 | 449.63 | 676.49 |
Free Cash Flow Per Share | -2.98 | -4.25 | -5.55 | 2.26 | 3.68 | 5.54 |
Dividend Per Share | 0.200 | 0.200 | 0.100 | 0.100 | 0.100 | 0.100 |
Dividend Growth | 100.00% | 100.00% | 0% | 0% | 0% | 100.00% |
Gross Margin | 55.18% | 51.71% | 47.16% | 42.89% | 41.28% | 43.80% |
Operating Margin | 34.75% | 30.69% | 25.16% | 23.50% | 23.38% | 24.02% |
Profit Margin | 29.38% | 26.63% | 20.17% | 17.70% | 19.83% | 18.33% |
Free Cash Flow Margin | -9.74% | -14.61% | -20.52% | 9.37% | 18.53% | 34.05% |
EBITDA | 1,528 | 1,311 | 1,015 | 808.07 | 625.81 | 516.89 |
EBITDA Margin | 40.45% | 36.82% | 30.69% | 27.45% | 25.79% | 26.02% |
D&A For EBITDA | 215.22 | 218.12 | 183.02 | 116.38 | 58.57 | 39.78 |
EBIT | 1,313 | 1,093 | 831.68 | 691.7 | 567.25 | 477.11 |
EBIT Margin | 34.75% | 30.69% | 25.16% | 23.50% | 23.38% | 24.02% |
Effective Tax Rate | 3.90% | 1.16% | 10.09% | 20.69% | 10.83% | 16.94% |
Revenue as Reported | 3,839 | 3,622 | 3,374 | 3,014 | 2,475 | 2,009 |
Advertising Expenses | - | 5.59 | 4.95 | 10.54 | 5.33 | 2.8 |