AGI Greenpac Complete Financial Statements
AGI • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for AGI Greenpac (AGI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
12.54%
2025 data
EBITDA Margin
25.41%
2025 data
Operating Margin
25.00%
2025 data
Return on Assets
2.17%
2025 data
Return on Equity
3.62%
2025 data
Balance Sheet Ratios
Current Ratio
1.94
2025 data
Equity Ratio
60.01%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-0.8%
Year-over-Year
Net Profit Growth
+5.6%
Year-over-Year
EBITDA Growth
-7.2%
Year-over-Year
Expense Growth
+1.6%
Year-over-Year
Assets Growth
-1.8%
Year-over-Year
Equity Growth
+38.7%
Year-over-Year
Operating Cash Flow Growth
+30.4%
Year-over-Year
Investing Cash Flow Growth
-37.3%
Year-over-Year
Financing Cash Flow Growth
-2.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 606 | 742 | 721 | 637 | 611 | 577 | 674 |
| Expenses | 452 | 551 | 546 | 489 | 445 | 430 | 489 |
| EBITDA | 154 | 191 | 176 | 149 | 166 | 147 | 185 |
| Operating Profit Margin % | 25.00% | 22.00% | 21.00% | 23.00% | 26.00% | 24.00% | 26.00% |
| Depreciation | 43 | 44 | 41 | 44 | 47 | 42 | 44 |
| Interest | 11 | 21 | 17 | 11 | 23 | 20 | 20 |
| Profit Before Tax | 101 | 126 | 118 | 95 | 96 | 84 | 121 |
| Tax | 25 | 29 | 29 | 23 | 24 | 21 | 30 |
| Net Profit | 76 | 97 | 89 | 71 | 72 | 63 | 91 |
| Earnings Per Share (₹) | 11.75 | 14.93 | 13.73 | 11.04 | 11.14 | 9.77 | 13.99 |
Related Pages for AGI Greenpac
Additional stock information and data for AGI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 3,496 | 3,560 | 3,474 | 3,085 | 2,655 | 2,631 |
| Current Assets | 1,272 | 1,354 | 1,429 | 1,207 | 952 | 965 |
| Fixed Assets | 2,032 | 1,950 | 1,681 | 1,524 | 1,514 | 1,588 |
| Capital Work in Progress | 103 | 121 | 209 | 152 | 63 | 34 |
| Investments | 35 | 20 | 33 | 136 | 29 | 0 |
| Other Assets | 1,326 | 1,469 | 1,550 | 1,274 | 1,049 | 1,009 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 655 | 1,031 | 799 | 592 | 444 | 489 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 2,098 | 1,513 | 1,488 | 1,447 | 1,387 | 1,323 |
| Share Capital | 13 | 15 | 15 | 15 | 15 | 15 |
| Reserves & Surplus | 2,085 | 1,498 | 1,473 | 1,432 | 1,372 | 1,309 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|
| Operating Activities | 429 | 329 | 55 | 204 | 311 | 264 |
| Investing Activities | -442 | -322 | -183 | -329 | -66 | -92 |
| Financing Activities | -190 | -185 | 224 | 248 | -247 | -208 |
| Net Cash Flow | -204 | -178 | 96 | 123 | -3 | -35 |