A G Universal Limited (NSE:AGUL)
India · Delayed Price · Currency is INR 45.90
0.00 (0.00%)
Aug 31, 2026, 3:20 PM IST
[Name] Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 734.85 | 734.85 | 612.3 | 783.73 | 593.31 | 704.61 |
Revenue Growth | 16.00% | 20.01% | -21.87% | 32.09% | -15.80% | 83.29% |
Gross Profit Gross Profit Growth | 34.53 | 34.53 | 56.25 | 70.68 | 20.36 | 21.54 |
Operating Income Operating Income Growth | -5.23 | -5.23 | 26.25 | 35.8 | 9.39 | 14.76 |
Net Income Net Income Growth | 0.84 | 0.84 | 13.57 | 19.2 | 11.61 | 7.09 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 2.48 | 3.54 | 4.09 | 2.07 |
EPS Growth | -93.95% | -95.56% | -30.07% | -13.46% | 97.90% | 383.42% |
Revenue by Segment
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Trading Division Trading Division Growth | 283.12 | 283.12 | 160.45 | 403.29 | - |
Manufacturing Division Manufacturing Division Growth | 451.73 | 451.73 | 451.85 | 380.44 | 21.97 |
Total Total Growth | 734.85 | 734.85 | 612.3 | 783.73 | 593.31 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 1.45 | 1.45 | 0.72 | 0.65 | 0.85 | 5.33 |
Total Debt Total Debt Growth | 189.8 | 189.8 | 205.67 | 154.7 | 166.71 | 94.27 |
Net Cash (Debt) Net Cash Growth | -188.35 | -188.35 | -204.95 | -154.04 | -165.86 | -88.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.58 | -24.58 | -37.37 | -28.40 | -58.45 | -25.93 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash Flow Operating Cash Flow Growth | 1.32 | 1.32 | -36.28 | -23.04 | -15.33 | 19.59 |
Capital Expenditures CapEx Growth | -15.37 | -15.37 | -36.16 | -11.51 | -85.12 | -2.44 |
Free Cash Flow Free Cash Flow Growth | -14.05 | -14.05 | -72.44 | -34.55 | -100.44 | 17.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 4.70% | 4.70% | 9.19% | 9.02% | 3.43% | 3.06% |
Operating Margin | -0.71% | -0.71% | 4.29% | 4.57% | 1.58% | 2.10% |
Pretax Margin | 0.44% | 0.44% | 3.01% | 3.27% | 2.48% | 1.38% |
Profit Margin | 0.11% | 0.11% | 2.22% | 2.45% | 1.96% | 1.01% |
FCF Margin | -1.91% | -1.91% | -11.83% | -4.41% | -16.93% | 2.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 298.60 | 450.82 | 15.76 | 15.53 | - | - |
PS Ratio | 0.34 | 0.52 | 0.35 | 0.38 | - | - |