AGI Infra Complete Financial Statements
In FY2026, AGI Infra (AGIIL) reported revenue ₹92 Cr, net profit ₹27 Cr and EPS ₹2.13, with a net profit margin of 29.3% and ROE of 5.8%. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review AGIIL P/E ratio to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
AGIIL Revenue, Net Profit & EBITDA — Year-on-Year Growth
AGIIL YoY (Mar 2025 vs Mar 2026) — revenue +3.4%, net profit +68.8%, EBITDA +19.0%, expenses -1.5%. Explore AGIIL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
AGIIL Income Statement — Revenue, EBITDA & Net Profit
AGI Infra revenue ₹92 Cr, EBITDA ₹25 Cr, net profit ₹27 Cr, EPS ₹2.13 (2026) — net profit margin 29.3%. For live price, earnings ratios and company overview, see AGIIL screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 92 | 87 | 89 | 94 | 89 | 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 | 67 | 52 | 68 | 61 | 50 | 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 | 25 | 36 | 21 | 32 | 40 | 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 % | 24.00% | 39.00% | 19.00% | 33.00% | 43.00% | 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 | 7 | 5 | 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 | 4 | 3 | 4 | 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 | 14 | 27 | 12 | 24 | 31 | 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 | -13 | 5 | -3 | 4 | 5 | 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 | 27 | 22 | 16 | 20 | 26 | 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 (₹) | 2.13 | 9.02 | 1.29 | 8.19 | 2.14 | 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 |
AGIIL Balance Sheet — Assets, Liabilities & Shareholders' Equity
AGIIL total assets ₹1,578 Cr, total equity ₹465 Cr, total liabilities ₹ Cr (2026) — ROE 5.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,578 | 1,196 | 1,080 | 759 | 610 | 488 | 400 | 297 | 191 | 120 | 152 |
| Current Assets | 1,269 | 908 | 823 | 581 | 485 | 436 | 351 | 252 | 151 | 104 | 142 |
| Fixed Assets | 280 | 275 | 251 | 171 | 121 | 48 | 29 | 25 | 16 | 12 | 8 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,082 | 0 | 0 | 0 | 0 | 0 | 17 | 19 | 23 | 2 | 0 |
| Other Assets | 0 | 921 | 828 | 589 | 488 | 440 | 354 | 254 | 153 | 105 | 144 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 127 | 98 | 53 | 31 | 25 | 16 | 65 | 86 | 70 | 40 | 40 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 465 | 295 | 225 | 172 | 126 | 91 | 68 | 56 | 49 | 37 | 32 |
| Share Capital | 13 | 12 | 12 | 12 | 12 | 12 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 452 | 283 | 212 | 160 | 114 | 79 | 58 | 45 | 38 | 27 | 22 |
AGIIL Cash Flow Statement — Operating, Investing & Financing
AGI Infra operating cash flow ₹-20 Cr, investing ₹-39 Cr, financing ₹-14 Cr, net cash flow ₹-73 Cr (2025).
| 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 |