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AGI Greenpac Complete Financial Statements

8 Years of Data
2026 - 2015

In FY2026, AGI Greenpac (AGI) reported revenue ₹796 Cr, net profit ₹115 Cr and EPS ₹17.83, with a net profit margin of 14.4% and ROE of 4.8%. Full financial statements from FY2015 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see AGI Greenpac share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 14.45% 2026 data
EBITDA Margin 25.88% 2026 data
Operating Margin 21.00% 2026 data
Return on Assets 3.24% 2026 data
Return on Equity 4.78% 2026 data

Balance Sheet Ratios

Current Ratio 2.69 2026 data
Equity Ratio 67.76% 2026 data
Asset Turnover 0.22 2026 data

AGI Revenue, Net Profit & EBITDA — Year-on-Year Growth

AGI YoY (Mar 2025 vs Mar 2026) — revenue +7.3%, net profit +18.6%, EBITDA +7.9%, expenses +7.1%. Review AGI P/E ratio to evaluate earnings-based valuation against sector peers.

Revenue Growth
+7.3%
Year-over-Year
Net Profit Growth
+18.6%
Year-over-Year
EBITDA Growth
+7.9%
Year-over-Year
Expense Growth
+7.1%
Year-over-Year
Assets Growth
+1.6%
Year-over-Year
Equity Growth
+14.7%
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

AGI Income Statement — Revenue, EBITDA & Net Profit

AGI Greenpac revenue ₹796 Cr, EBITDA ₹206 Cr, net profit ₹115 Cr, EPS ₹17.83 (2026) — net profit margin 14.4%. Explore AGI investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 796 606 742 721 637 611 577 674
Expenses 590 452 551 546 489 445 430 489
EBITDA 206 154 191 176 149 166 147 185
Operating Profit Margin % 21.00% 25.00% 22.00% 21.00% 23.00% 26.00% 24.00% 26.00%
Depreciation 44 43 44 41 44 47 42 44
Interest 9 11 21 17 11 23 20 20
Profit Before Tax 153 101 126 118 95 96 84 121
Tax 37 25 29 29 23 24 21 30
Net Profit 115 76 97 89 71 72 63 91
Earnings Per Share (₹) 17.83 11.75 14.93 13.73 11.04 11.14 9.77 13.99

AGI Balance Sheet — Assets, Liabilities & Shareholders' Equity

AGI total assets ₹3,552 Cr, total equity ₹2,407 Cr, total liabilities ₹ Cr (2026) — ROE 4.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2019 2018 2017 2016 2015
ASSETS
Total Assets 3,552 3,496 3,560 3,474 3,085 2,655 2,631
Current Assets 1,107 1,272 1,354 1,429 1,207 952 965
Fixed Assets 2,218 2,032 1,950 1,681 1,524 1,514 1,588
Capital Work in Progress 195 103 121 209 152 63 34
Investments 457 35 20 33 136 29 0
Other Assets 0 1,326 1,469 1,550 1,274 1,049 1,009
LIABILITIES
Total Liabilities
Current Liabilities 411 655 1,031 799 592 444 489
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,407 2,098 1,513 1,488 1,447 1,387 1,323
Share Capital 13 13 15 15 15 15 15
Reserves & Surplus 2,394 2,085 1,498 1,473 1,432 1,372 1,309

AGI Cash Flow Statement — Operating, Investing & Financing

AGI Greenpac operating cash flow ₹429 Cr, investing ₹-442 Cr, financing ₹-190 Cr, net cash flow ₹-204 Cr (2025).

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