AGI GREENPAC LIMITED (AGI)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 599.18 658.48 704.83 687.66 601.58 633.69 742.39
YOY Revenue Growth % - - - - 0.4% -3.76% 5.33%
Other Income 11.85 15.50 37.23 33.50 4.71 3.61 53.29
Total Income 611.03 673.98 742.06 721.16 606.29 637.30 795.68
Total Expenses + 450.07 505.27 616.00 603.37 505.44 537.75 643.08
Cost of Materials Consumed 176.75 198.66 195.25 193.57 191.49 196.51 198.04
Employee Benefit Expense 50.47 57.83 57.10 65.02 59.59 59.84 67.74
Other Expenses 222.85 248.78 263.67 268.88 252.76 252.36 269.66
Operating Profit 149.11 153.21 88.83 84.29 96.14 95.94 99.31
OPM % 24.9% 23.3% 12.6% 12.3% 16% 15.1% 13.4%
Profit Before Tax + 95.79 120.58 126.06 117.79 100.85 94.46 152.60
Tax Expense 23.72 30.07 29.45 28.94 24.87 23.01 37.22
Tax % 24.8% 24.9% 23.4% 24.6% 24.7% 24.4% 24.4%
Profit After Tax 72.07 90.51 96.61 88.85 75.98 71.45 115.38
EPS (Basic) 11.14 13.99 14.93 13.73 11.75 11.04 17.83

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 2,528.82
YOY Revenue Growth % -
Other Income 74.79
Total Income 2,603.61
Total Expenses + 2,176.79
Cost of Materials Consumed 736.45
Employee Benefit Expense 217.54
Other Expenses 943.43
Operating Profit 352.03
OPM % 13.9%
Profit Before Exceptional 426.82
Exceptional Items 0.00
Profit Before Tax + 426.82
Tax Expense 104.40
Tax % 24.5%
Profit After Tax 322.42
EPS (Basic) 49.83

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 2,224.06
Property, Plant & Equipment 1,552.69
Capital Work in Progress 103.22
Non-Current Investments 0.07
Goodwill 0.00
Other Intangible Assets 3.56
Current Assets + 1,267.76
Inventories 398.95
Trade Receivables 396.38
Cash and Cash Equivalents 28.02
Current Investments 35.05
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 12.94
Other Equity 2,084.79
Non-Current Liabilities 655.21
Current Liabilities 743.27
Total Liabilities 1,398.48

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 428.54
Cash from Investing Activities -442.39
Cash from Financing Activities -190.40
Net Increase/Decrease in Cash -204.25