AGI INFRA LIMITED (AGIIL)

NSE: ₹385.85
BSE: ₹385.50
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 68.81 70.91 72.79 79.83 72.63 77.56 91.41 83.28 91.61 85.30 87.50 88.12
YOY Revenue Growth % 23.57% 21.8% 19.62% 20.29% 5.55% 9.39% 25.58% 4.32% 26.15% 9.98% -4.28% 5.82%
Other Income 1.45 1.54 2.18 3.89 1.95 2.47 2.52 5.64 1.94 1.83 1.93 4.00
Total Income 70.26 72.45 74.97 83.72 74.57 80.03 93.93 88.91 93.55 87.14 89.43 92.12
Total Expenses + 54.08 54.86 56.93 69.85 57.00 58.99 70.83 76.49 69.29 60.42 58.27 78.29
Cost of Materials Consumed 53.39 64.25 58.93 127.81 47.62 54.27 83.51 145.34 68.56 75.92 88.48 115.50
Employee Benefit Expense 5.47 8.15 9.09 11.89 12.41 11.18 11.34 8.00 11.01 10.50 10.89 10.71
Other Expenses 3.12 4.19 4.28 4.06 1.93 2.92 4.22 7.61 3.18 3.75 3.94 6.56
Operating Profit 14.72 16.05 15.86 9.98 15.63 18.57 20.58 6.79 22.33 24.88 29.23 9.83
OPM % 21.4% 22.6% 21.8% 12.5% 21.5% 23.9% 22.5% 8.2% 24.4% 29.2% 33.4% 11.2%
Profit Before Tax + 16.17 17.59 18.04 13.88 17.58 21.04 23.10 12.43 24.26 26.72 31.16 13.83
Tax Expense 2.83 3.10 3.12 4.54 3.16 3.59 4.04 -3.31 4.25 4.67 5.05 -12.87
Tax % 17.5% 17.6% 17.3% 32.7% 18% 17.1% 17.5% -26.6% 17.5% 17.5% 16.2% -93%
Profit After Tax 13.34 14.49 14.92 9.34 14.41 17.45 19.06 15.74 20.01 22.05 26.11 26.69
EPS (Basic) 10.92 11.86 12.21 7.64 11.80 14.29 15.60 6.44 8.19 9.02 2.14 2.13

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 352.54 324.87 292.33 241.11 197.45 110.24
YOY Revenue Growth % 8.52% 11.13% 21.24% 22.11% 79.11% -
Other Income 9.70 12.58 9.06 6.41 3.47 2.35
Total Income 362.24 337.45 301.39 247.52 200.92 112.60
Total Expenses + 266.27 263.30 235.71 193.56 157.07 92.44
Cost of Materials Consumed 348.46 330.74 304.38 220.36 160.44 116.85
Employee Benefit Expense 43.10 42.93 34.60 26.62 27.16 21.62
Other Expenses 17.44 16.68 15.65 15.43 10.72 10.34
Operating Profit 86.27 61.57 56.62 47.55 40.38 17.80
OPM % 24.5% 19% 19.4% 19.7% 20.5% 16.1%
Profit Before Exceptional 95.97 74.15 65.68 53.96 43.85 20.16
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 95.97 74.15 65.68 53.96 43.85 20.16
Tax Expense 1.11 7.48 13.59 5.84 7.43 3.23
Tax % 1.2% 10.1% 20.7% 10.8% 16.9% 16%
Profit After Tax 94.86 66.66 52.10 48.11 36.42 16.92
EPS (Basic) 7.76 27.28 42.64 39.38 29.81 15.55

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 308.82 288.25 256.91 178.69 124.35 51.39
Property, Plant & Equipment 82.44 84.61 55.10 32.44 55.64 20.92
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 12.05
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.01
Current Assets + 1,269.38 908.13 822.61 580.49 485.15 436.24
Inventories 1,082.30 818.43 660.42 522.59 443.52 393.63
Trade Receivables 3.83 3.21 2.85 2.74 2.60 6.15
Cash and Cash Equivalents 89.42 16.79 68.39 41.02 20.30 16.61
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 484.78 294.80 224.65 172.42 125.84 90.71
Equity Share Capital 12.50 12.22 12.22 12.22 12.22 12.22
Other Equity 452.30 282.58 212.43 160.20 113.63 78.50
Non-Current Liabilities 126.49 98.45 53.21 30.68 24.76 15.99
Current Liabilities 966.93 803.13 801.66 556.09 458.90 380.93
Total Liabilities 1,093.42 901.58 854.87 586.76 483.66 396.92

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities -32.38 -19.91 61.46 66.62 106.38 62.37
Cash from Investing Activities -25.00 -38.67 -88.08 -53.97 -76.26 -5.09
Cash from Financing Activities 128.26 -14.15 81.43 1.48 -15.72 -53.59
Net Increase/Decrease in Cash 70.88 -72.73 54.82 14.14 14.41 3.69