AG Universal Complete Financial Statements
7 Years of Data
2026 - 2020
In FYNone, AG Universal (AGUL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.
Complete Financial Data Export
Profitability Ratios
EBITDA Margin
1.37%
2026 data
Operating Margin
2.00%
2026 data
Balance Sheet Ratios
Current Ratio
3.00
2026 data
Equity Ratio
35.85%
2026 data
Asset Turnover
1.38
2026 data
AGUL Revenue, Net Profit & EBITDA — Year-on-Year Growth
AGUL YoY (March 2026 vs Period) — revenue -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see AGUL stock price BSE.
Revenue Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+6.0%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
AGUL Income Statement — Revenue, EBITDA & Net Profit
AG Universal revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None). Compare with AG Universal value estimation to assess whether the stock is under or overvalued.
Periods
₹ Crores
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 73 | 62 | 79 | 61 | 71 | 39 | 20 |
| Expenses | 0 | 72 | 57 | 74 | 58 | 69 | 38 | 19 |
| EBITDA | 0 | 1 | 5 | 5 | 3 | 2 | 1 | 1 |
| Operating Profit Margin % | 0.00% | 2.00% | 7.00% | 6.00% | 2.00% | 2.00% | 2.00% | 4.00% |
| Depreciation | 0 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
| Interest | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 0 | 0 | 2 | 3 | 2 | 1 | 0 | 0 |
| Tax | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 1 | 2 | 1 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 0.15 | 2.48 | 3.54 | 4.09 | 19.18 | 5.99 | 2.02 |
AGUL Balance Sheet — Assets, Liabilities & Shareholders' Equity
AGUL total assets ₹53 Cr, total equity ₹19 Cr, total liabilities ₹ Cr (2026).
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 53 | 50 | 48 | 44 | 19 | 14 | 15 |
| Current Assets | 36 | 33 | 30 | 29 | 13 | 9 | 11 |
| Fixed Assets | 10 | 11 | 8 | 9 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 40 | 40 | 36 | 18 | 14 | 15 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 12 | 13 | 13 | 14 | 5 | 6 | 4 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 19 | 19 | 17 | 7 | 3 | 2 | 2 |
| Share Capital | 6 | 6 | 6 | 4 | 2 | 0 | 0 |
| Reserves & Surplus | 13 | 13 | 12 | 3 | 1 | 2 | 2 |
AGUL Cash Flow Statement — Operating, Investing & Financing
AG Universal operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2026).
Periods
₹ Crores
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | -4 | -2 | -2 | 2 | 2 | 2 |
| Investing Activities | 0 | 0 | -4 | -9 | 0 | -4 | -2 |
| Financing Activities | 0 | 4 | 7 | 10 | -1 | 1 | 1 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 1 | -1 | 1 |