A G Universal Limited (NSE:AGUL)
India · Delayed Price · Currency is INR 67.00
+2.05 (3.16%)
At close: Sep 5, 2025
A G Universal 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 |
| 682.51 | 783.73 | 593.31 | 704.61 | 384.43 | 199.52 | |
Revenue Growth (YoY) | -10.20% | 32.09% | -15.80% | 83.29% | 92.67% | - |
Cost of Revenue | 610.38 | 713.05 | 572.96 | 683.07 | 371.83 | 187.98 |
Gross Profit | 72.13 | 70.68 | 20.36 | 21.54 | 12.6 | 11.55 |
Selling, General & Admin | 12.37 | 11.88 | 5.95 | 5.8 | 2.56 | 3.22 |
Other Operating Expenses | 11.59 | 9.89 | 1.79 | 0.32 | 0.99 | 0.75 |
Operating Expenses | 37.34 | 34.88 | 10.96 | 6.78 | 4.08 | 4.49 |
Operating Income | 34.79 | 35.8 | 9.39 | 14.76 | 8.51 | 7.06 |
Interest Expense | -14.41 | -14.89 | -9.26 | -6.9 | -7.73 | -7.16 |
Interest & Investment Income | 1.98 | 1.98 | 3.45 | 1.49 | 0.02 | - |
Currency Exchange Gain (Loss) | 0.08 | 0.08 | 0.05 | 0.13 | -0.31 | 0.7 |
Other Non Operating Income (Expenses) | 2.6 | 1.82 | -0.94 | -0.38 | 1.07 | 0.09 |
EBT Excluding Unusual Items | 25.03 | 24.79 | 2.68 | 9.1 | 1.55 | 0.69 |
Gain (Loss) on Sale of Investments | 0.82 | 0.82 | 12.02 | - | 0.43 | - |
Other Unusual Items | - | - | - | 0.61 | - | - |
Pretax Income | 25.84 | 25.61 | 14.7 | 9.71 | 1.98 | 0.69 |
Income Tax Expense | 5.28 | 6.41 | 3.09 | 2.63 | 0.52 | 0.2 |
Net Income | 20.56 | 19.2 | 11.61 | 7.09 | 1.47 | 0.49 |
Net Income to Common | 20.56 | 19.2 | 11.61 | 7.09 | 1.47 | 0.49 |
Net Income Growth | 61.20% | 65.31% | 63.82% | 383.42% | 196.52% | - |
Shares Outstanding (Basic) | 5 | 5 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 5 | 5 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 32.19% | 91.12% | -17.27% | - | - | - |
EPS (Basic) | 3.77 | 3.54 | 4.09 | 2.07 | 0.43 | 0.14 |
EPS (Diluted) | 3.77 | 3.54 | 4.09 | 2.07 | 0.43 | 0.14 |
EPS Growth | 22.01% | -13.46% | 97.90% | 383.42% | 196.52% | - |
Free Cash Flow | -22.85 | -34.55 | -100.44 | 17.15 | -21.85 | 4.73 |
Free Cash Flow Per Share | -4.18 | -6.37 | -35.40 | 5.00 | -6.37 | 1.38 |
Gross Margin | 10.57% | 9.02% | 3.43% | 3.06% | 3.28% | 5.79% |
Operating Margin | 5.10% | 4.57% | 1.58% | 2.10% | 2.21% | 3.54% |
Profit Margin | 3.01% | 2.45% | 1.96% | 1.01% | 0.38% | 0.25% |
Free Cash Flow Margin | -3.35% | -4.41% | -16.93% | 2.43% | -5.68% | 2.37% |
EBITDA | 48.12 | 48.87 | 12.57 | 15.39 | 9 | 7.57 |
EBITDA Margin | 7.05% | 6.24% | 2.12% | 2.18% | 2.34% | 3.80% |
D&A For EBITDA | 13.34 | 13.07 | 3.18 | 0.62 | 0.48 | 0.52 |
EBIT | 34.79 | 35.8 | 9.39 | 14.76 | 8.51 | 7.06 |
EBIT Margin | 5.10% | 4.57% | 1.58% | 2.10% | 2.21% | 3.54% |
Effective Tax Rate | 20.44% | 25.03% | 21.02% | 27.03% | 26.00% | 28.29% |
Revenue as Reported | 689.1 | 789.55 | 609.12 | 707.4 | 386.43 | 200.81 |
Advertising Expenses | - | 1.11 | 0.16 | 0.6 | 0 | 0.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.