AGS Transact Technologies Limited (NSE:AGSTRA)
India
· Delayed Price · Currency is INR 6.37
+0.26 (4.26%)
Apr 25, 2025, 3:29 PM IST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Operating Revenue | 12,503 | 14,706 | 16,713 | 17,719 | 17,589 | 18,004 | Upgrade
|
| Other Revenue | 17.79 | 17.79 | 42.7 | 3.23 | - | - | Upgrade
|
| Revenue | 12,520 | 14,724 | 16,755 | 17,722 | 17,589 | 18,004 | Upgrade
|
| Revenue Growth (YoY) | -19.25% | -12.12% | -5.45% | 0.75% | -2.31% | -0.29% | Upgrade
|
| Cost of Revenue | 1,913 | 2,253 | 2,809 | 3,256 | 3,441 | 3,547 | Upgrade
|
| Gross Profit | 10,607 | 12,472 | 13,946 | 14,466 | 14,149 | 14,458 | Upgrade
|
| Selling, General & Admin | 2,120 | 2,259 | 2,557 | 2,740 | 2,944 | 3,857 | Upgrade
|
| Other Operating Expenses | 7,887 | 8,206 | 7,342 | 7,544 | 6,803 | 5,930 | Upgrade
|
| Operating Expenses | 11,938 | 12,598 | 12,206 | 12,803 | 12,344 | 12,234 | Upgrade
|
| Operating Income | -1,330 | -125.93 | 1,740 | 1,664 | 1,805 | 2,223 | Upgrade
|
| Interest Expense | -1,253 | -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
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| Earnings From Equity Investments | - | - | - | -7.94 | -16.23 | -8.71 | Upgrade
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| Currency Exchange Gain (Loss) | -3.57 | -3.57 | -8.19 | -53.45 | -0.22 | -0.98 | Upgrade
|
| Other Non Operating Income (Expenses) | -180.45 | -196.63 | -69.35 | -109.7 | -80.07 | -49.74 | Upgrade
|
| EBT Excluding Unusual Items | -2,647 | -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
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| Gain (Loss) on Sale of Assets | 10.79 | 10.79 | -26.57 | -10.32 | 5.84 | -30.85 | Upgrade
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| Other Unusual Items | 55.19 | 55.19 | 63.47 | 53.47 | 139.79 | 54.58 | Upgrade
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| Pretax Income | -2,431 | -1,253 | 575.3 | -665.77 | 824.27 | 1,195 | Upgrade
|
| Income Tax Expense | -734.38 | -452.59 | 205.68 | 158.91 | 276.35 | 365.1 | Upgrade
|
| Earnings From Continuing Operations | -1,697 | -800.88 | 369.62 | -824.68 | 547.92 | 830.14 | Upgrade
|
| Net Income | -1,697 | -800.88 | 369.62 | -824.68 | 547.92 | 830.14 | Upgrade
|
| Net Income to Common | -1,697 | -800.88 | 369.62 | -824.68 | 547.92 | 830.14 | Upgrade
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| Net Income Growth | - | - | - | - | -34.00% | 25.41% | Upgrade
|
| Shares Outstanding (Basic) | 121 | 121 | 120 | 119 | 119 | 119 | Upgrade
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| Shares Outstanding (Diluted) | 121 | 121 | 123 | 119 | 120 | 120 | Upgrade
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| Shares Change (YoY) | 0.90% | -1.72% | 3.19% | -1.24% | 0.14% | 0.45% | Upgrade
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| EPS (Basic) | -13.97 | -6.64 | 3.07 | -6.93 | 4.62 | 7.00 | Upgrade
|
| EPS (Diluted) | -13.97 | -6.64 | 3.01 | -6.93 | 4.55 | 6.90 | Upgrade
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| EPS Growth | - | - | - | - | -34.06% | 24.77% | Upgrade
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| Free Cash Flow | - | 2,973 | 1,399 | 2,379 | 2,824 | 2,149 | Upgrade
|
| Free Cash Flow Per Share | - | 24.64 | 11.39 | 20.00 | 23.44 | 17.86 | Upgrade
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| Dividend Per Share | - | - | - | - | 1.000 | - | Upgrade
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| Gross Margin | 84.72% | 84.70% | 83.23% | 81.63% | 80.44% | 80.30% | Upgrade
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| Operating Margin | -10.63% | -0.85% | 10.38% | 9.39% | 10.26% | 12.35% | Upgrade
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| Profit Margin | -13.55% | -5.44% | 2.21% | -4.65% | 3.12% | 4.61% | Upgrade
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| Free Cash Flow Margin | - | 20.19% | 8.35% | 13.43% | 16.05% | 11.94% | Upgrade
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| EBITDA | -249.29 | 1,032 | 3,001 | 3,025 | 3,192 | 3,494 | Upgrade
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| EBITDA Margin | -1.99% | 7.01% | 17.91% | 17.07% | 18.15% | 19.40% | Upgrade
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| D&A For EBITDA | 1,081 | 1,158 | 1,261 | 1,362 | 1,387 | 1,270 | Upgrade
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| EBIT | -1,330 | -125.93 | 1,740 | 1,664 | 1,805 | 2,223 | Upgrade
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| EBIT Margin | -10.63% | -0.85% | 10.38% | 9.39% | 10.26% | 12.35% | Upgrade
|
| Effective Tax Rate | - | - | 35.75% | - | 33.53% | 30.55% | Upgrade
|
| Revenue as Reported | 12,900 | 15,088 | 17,075 | 17,973 | 17,972 | 18,335 | Upgrade
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| Advertising Expenses | - | 8.74 | 5.75 | 8.92 | 2.8 | 78.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.