AGS Transact Technologies Limited (NSE:AGSTRA)
India · Delayed Price · Currency is INR 2.000
-0.040 (-1.96%)
Aug 21, 2026, 3:27 PM IST
AGS Transact Technologies Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 12,520 | 14,724 | 16,755 | 17,722 | 17,589 | 18,004 |
Revenue Growth | -19.25% | -12.12% | -5.45% | 0.75% | -2.31% | -0.29% |
Gross Profit Gross Profit Growth | 10,607 | 12,472 | 13,946 | 14,466 | 14,149 | 14,458 |
Operating Income Operating Income Growth | -1,330 | -125.93 | 1,740 | 1,664 | 1,805 | 2,223 |
Net Income Net Income Growth | -1,697 | -800.88 | 369.62 | -824.68 | 547.92 | 830.14 |
Earnings Per Share EPS Growth | -13.97 | -6.64 | 3.01 | -6.93 | 4.55 | 6.90 |
EPS Growth | - | - | - | - | -34.06% | 24.77% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 |
Payment Solutions Payment Solutions Growth | 10,658 | 12,785 | 13,375 | 13,491 | 13,506 | 13,784 |
Banking Automation Solutions Banking Automation Solutions Growth | 1,544 | 1,438 | 1,919 | 1,965 | 1,603 | 2,115 |
Others Automation Solution Others Automation Solution Growth | 313.7 | 497.24 | 1,428 | 2,269 | 2,485 | 2,111 |
Inter Segment Inter Segment Growth | - | -13.14 | -9.6 | -6.59 | -4.43 | -6.51 |
Total Total Growth | 12,503 | 14,706 | 16,713 | 17,719 | 17,589 | 18,004 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 1,144 | 363.23 | 166.41 | 300.16 | 6,020 | 106.11 |
Total Debt Total Debt Growth | 10,692 | 11,195 | 12,309 | 11,041 | 16,223 | 11,590 |
Net Cash (Debt) Net Cash Growth | -9,548 | -10,832 | -12,142 | -10,741 | -10,203 | -11,484 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -78.62 | -89.78 | -98.91 | -90.29 | -84.70 | -95.47 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,492 | 2,493 | 3,245 | 4,176 | 4,460 |
Capital Expenditures CapEx Growth | - | -519.04 | -1,094 | -866.26 | -1,352 | -2,311 |
Free Cash Flow Free Cash Flow Growth | - | 2,973 | 1,399 | 2,379 | 2,824 | 2,149 |
Free Cash Flow Growth | - | 112.57% | -41.21% | -15.74% | 31.39% | -33.52% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 84.72% | 84.70% | 83.23% | 81.63% | 80.44% | 80.30% |
Operating Margin | -10.63% | -0.85% | 10.38% | 9.39% | 10.26% | 12.35% |
Pretax Margin | -19.42% | -8.51% | 3.43% | -3.76% | 4.69% | 6.64% |
Profit Margin | -13.55% | -5.44% | 2.21% | -4.65% | 3.12% | 4.61% |
FCF Margin | - | 20.19% | 8.35% | 13.43% | 16.05% | 11.94% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | 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 |
PE Ratio | - | - | 15.09 | - | - | - |
Forward PE | - | 19.76 | 5.45 | - | - | - |
P/FCF Ratio | 0.13 | 2.73 | 3.99 | 5.04 | - | - |
PS Ratio | 0.02 | 0.55 | 0.33 | 0.68 | - | - |