A G Universal Limited (NSE:AGUL)

A G Universal 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	633.51	612.3	783.73	593.31	704.61	384.43
Revenue Growth (YoY)	-7.18%	-21.87%	32.09%	-15.80%	83.29%	92.67%
Cost of Revenue	595.37	556.05	713.05	572.96	683.07	371.83
Gross Profit	38.14	56.25	70.68	20.36	21.54	12.6
Selling, General & Admin	12.82	12.96	11.88	5.95	5.8	2.56
Other Operating Expenses	3.12	2.51	9.89	1.79	0.32	0.99
Operating Expenses	32.59	30	34.88	10.96	6.78	4.08
Operating Income	5.56	26.25	35.8	9.39	14.76	8.51
Interest Expense	-18.2	-16.62	-14.89	-9.26	-6.9	-7.73
Interest & Investment Income	1.94	1.94	1.98	3.45	1.49	0.02
Currency Exchange Gain (Loss)	0.04	0.04	0.08	0.05	0.13	-0.31
Other Non Operating Income (Expenses)	18.87	0.53	1.82	-0.94	-0.38	1.07
EBT Excluding Unusual Items	8.21	12.15	24.79	2.68	9.1	1.55
Gain (Loss) on Sale of Investments	6.25	6.25	0.82	12.02	-	0.43
Gain (Loss) on Sale of Assets	0.01	0.01	-	-	-	-
Other Unusual Items	-	-	-	-	0.61	-
Pretax Income	14.46	18.41	25.61	14.7	9.71	1.98
Income Tax Expense	4.46	4.83	6.41	3.09	2.63	0.52
Net Income	10	13.57	19.2	11.61	7.09	1.47
Net Income to Common	10	13.57	19.2	11.61	7.09	1.47
Net Income Growth	-51.37%	-29.29%	65.31%	63.82%	383.42%	196.52%
Shares Outstanding (Basic)	6	5	5	3	3	3
Shares Outstanding (Diluted)	6	5	5	3	3	3
Shares Change (YoY)	0.73%	1.12%	91.12%	-17.27%	-	-
EPS (Basic)	1.82	2.48	3.54	4.09	2.07	0.43
EPS (Diluted)	1.82	2.48	3.54	4.09	2.07	0.43
EPS Growth	-51.73%	-30.07%	-13.46%	97.90%	383.42%	196.52%
Free Cash Flow	-67.71	-72.44	-34.55	-100.44	17.15	-21.85
Free Cash Flow Per Share	-12.31	-13.21	-6.37	-35.40	5.00	-6.37
Gross Margin	6.02%	9.19%	9.02%	3.43%	3.06%	3.28%
Operating Margin	0.88%	4.29%	4.57%	1.58%	2.10%	2.21%
Profit Margin	1.58%	2.22%	2.45%	1.96%	1.01%	0.38%
Free Cash Flow Margin	-10.69%	-11.83%	-4.41%	-16.93%	2.43%	-5.68%
EBITDA	22.16	40.74	48.87	12.57	15.39	9
EBITDA Margin	3.50%	6.65%	6.24%	2.12%	2.18%	2.34%
D&A For EBITDA	16.6	14.48	13.07	3.18	0.62	0.48
EBIT	5.56	26.25	35.8	9.39	14.76	8.51
EBIT Margin	0.88%	4.29%	4.57%	1.58%	2.10%	2.21%
Effective Tax Rate	30.87%	26.25%	25.03%	21.02%	27.03%	26.00%
Revenue as Reported	660.98	621.43	789.55	609.12	707.4	386.43
Advertising Expenses	-	0.15	1.11	0.16	0.6	0

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