AGI Infra Complete Financial Statements
AGIIL • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for AGI Infra (AGIIL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
25.29%
2025 data
EBITDA Margin
41.38%
2025 data
Operating Margin
39.00%
2025 data
Return on Assets
1.84%
2025 data
Return on Equity
7.46%
2025 data
Balance Sheet Ratios
Current Ratio
9.27
2025 data
Debt to Equity
4.05
2025 data
Equity Ratio
24.67%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.8%
Year-over-Year
Net Profit Growth
+22.2%
Year-over-Year
EBITDA Growth
+24.1%
Year-over-Year
Expense Growth
+2.0%
Year-over-Year
Assets Growth
+10.7%
Year-over-Year
Equity Growth
+31.1%
Year-over-Year
Liabilities Growth
+10.7%
Year-over-Year
Operating Cash Flow Growth
-132.3%
Year-over-Year
Investing Cash Flow Growth
+55.7%
Year-over-Year
Financing Cash Flow Growth
-117.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 | 89 | 94 | 80 | 84 | 75 | 94 | 73 | 69 | 70 | 75 | 59 | 54 | 57 | 63 | 57 | 30 | 39 | 51 | 38 | 16 | 18 | 27 | 26 | 22 | 23 | 29 | 11 | 38 | 42 | 9 | 0 | 146 | 49 | 36 | 0 |
| Expenses | 52 | 68 | 61 | 51 | 61 | 51 | 63 | 51 | 54 | 51 | 54 | 43 | 39 | 42 | 45 | 43 | 23 | 29 | 38 | 29 | 9 | 11 | 15 | 17 | 15 | 14 | 18 | 6 | 32 | 33 | 4 | 0 | 129 | 39 | 27 | 0 |
| EBITDA | 36 | 21 | 32 | 29 | 23 | 24 | 31 | 22 | 15 | 19 | 21 | 16 | 15 | 15 | 18 | 14 | 7 | 10 | 14 | 9 | 8 | 7 | 12 | 9 | 8 | 8 | 11 | 5 | 6 | 9 | 5 | 0 | 17 | 10 | 10 | 0 |
| Operating Profit Margin % | 39.00% | 19.00% | 33.00% | 34.00% | 23.00% | 30.00% | 31.00% | 29.00% | 19.00% | 25.00% | 26.00% | 26.00% | 26.00% | 25.00% | 26.00% | 23.00% | 21.00% | 24.00% | 26.00% | 23.00% | 45.00% | 36.00% | 43.00% | 32.00% | 33.00% | 35.00% | 36.00% | 47.00% | 15.00% | 21.00% | 55.00% | 0.00% | 11.00% | 20.00% | 26.00% | 0.00% |
| Depreciation | 5 | 5 | 5 | 5 | 6 | 3 | 5 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 3 | 2 | 1 | 0 |
| Interest | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 0 | 3 | 4 | 3 | 2 | 2 | 3 | 0 | 7 | 3 | 2 | 0 |
| Profit Before Tax | 27 | 12 | 24 | 21 | 14 | 18 | 23 | 18 | 12 | 16 | 18 | 14 | 13 | 13 | 15 | 12 | 4 | 8 | 12 | 5 | 4 | 3 | 8 | 5 | 6 | 5 | 5 | 1 | 3 | 7 | 1 | 0 | 8 | 6 | 7 | 0 |
| Tax | 5 | -3 | 4 | 4 | 5 | 3 | 4 | 3 | -2 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 2 | 0 | 0 | 3 | 2 | 1 | 0 |
| Net Profit | 22 | 16 | 20 | 18 | 9 | 14 | 19 | 15 | 13 | 13 | 15 | 12 | 11 | 11 | 12 | 10 | 3 | 6 | 10 | 4 | 3 | 2 | 7 | 4 | 6 | 4 | 4 | 1 | 3 | 5 | 1 | 0 | 5 | 4 | 6 | 0 |
| Earnings Per Share (₹) | 9.02 | 6.44 | 8.19 | 14.29 | 7.64 | 11.80 | 15.60 | 11.86 | 10.90 | 10.92 | 12.21 | 9.46 | 8.80 | 9.02 | 10.01 | 7.95 | 2.71 | 5.11 | 7.97 | 4.06 | 3.06 | 2.32 | 6.09 | 3.91 | 5.54 | 3.78 | 3.94 | 0.45 | 2.39 | 4.73 | 0.62 | 0.00 | 5.10 | 3.55 | 5.45 | 0.00 |
Related Pages for AGI Infra
Additional stock information and data for AGIIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 1,196 | 1,080 | 759 | 610 | 488 | 400 | 297 | 191 | 120 | 152 |
| Current Assets | 908 | 823 | 581 | 485 | 436 | 351 | 252 | 151 | 104 | 142 |
| Fixed Assets | 275 | 251 | 171 | 121 | 48 | 29 | 25 | 16 | 12 | 8 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 17 | 19 | 23 | 2 | 0 |
| Other Assets | 921 | 828 | 589 | 488 | 440 | 354 | 254 | 153 | 105 | 144 |
| LIABILITIES | ||||||||||
| Total Liabilities | 1,196 | 1,080 | 759 | 610 | 488 | 400 | 297 | 191 | 120 | 152 |
| Current Liabilities | 98 | 53 | 31 | 25 | 16 | 65 | 86 | 70 | 40 | 40 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 295 | 225 | 172 | 126 | 91 | 68 | 56 | 49 | 37 | 32 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 283 | 212 | 160 | 114 | 79 | 58 | 45 | 38 | 27 | 22 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -20 | 62 | 106 | 106 | 62 | 31 | -9 | 8 | 1 | -5 |
| Investing Activities | -39 | -88 | -77 | -76 | -5 | -7 | -9 | -28 | -6 | -6 |
| Financing Activities | -14 | 81 | -16 | -16 | -54 | -22 | 14 | 30 | 7 | 5 |
| Net Cash Flow | -73 | 55 | 14 | 14 | 4 | 2 | -4 | 11 | 1 | -6 |