AG Universal Complete Financial Statements
AGUL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for AG Universal (AGUL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.61%
2025 data
EBITDA Margin
8.06%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
2.00%
2025 data
Return on Equity
5.26%
2025 data
Balance Sheet Ratios
Current Ratio
2.54
2025 data
Debt to Equity
2.63
2025 data
Equity Ratio
38.00%
2025 data
Asset Turnover
1.24
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+4.2%
Year-over-Year
Equity Growth
+11.8%
Year-over-Year
Liabilities Growth
+4.2%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-42.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 62 | 79 | 61 | 71 | 39 | 20 |
| Expenses | 0 | 57 | 74 | 58 | 69 | 38 | 19 |
| EBITDA | 0 | 5 | 5 | 3 | 2 | 1 | 1 |
| Operating Profit Margin % | 0.00% | 7.00% | 6.00% | 2.00% | 2.00% | 2.00% | 4.00% |
| Depreciation | 0 | 2 | 1 | 0 | 0 | 0 | 0 |
| Interest | 0 | 2 | 2 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 0 | 2 | 3 | 2 | 1 | 0 | 0 |
| Tax | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 1 | 2 | 1 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 2.48 | 3.54 | 4.09 | 19.18 | 5.99 | 2.02 |
Related Pages for AG Universal
Additional stock information and data for AGUL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 50 | 48 | 44 | 19 | 14 | 15 |
| Current Assets | 33 | 30 | 29 | 13 | 9 | 11 |
| Fixed Assets | 11 | 8 | 9 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 40 | 40 | 36 | 18 | 14 | 15 |
| LIABILITIES | ||||||
| Total Liabilities | 50 | 48 | 44 | 19 | 14 | 15 |
| Current Liabilities | 13 | 13 | 14 | 5 | 6 | 4 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 19 | 17 | 7 | 3 | 2 | 2 |
| Share Capital | 6 | 6 | 4 | 2 | 0 | 0 |
| Reserves & Surplus | 13 | 12 | 3 | 1 | 2 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -4 | -2 | -2 | 2 | 2 | 2 |
| Investing Activities | 0 | -4 | -9 | 0 | -4 | -2 |
| Financing Activities | 4 | 7 | 10 | -1 | 1 | 1 |
| Net Cash Flow | 0 | 0 | 0 | 1 | -1 | 1 |