AGI quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Agi Greenpac Ltd reported sales of ₹655 Cr, operating profit of ₹142 Cr (OPM 22%) and net profit of ₹66 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
AGI quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
658
705
688
602
634
742
785
655
Expenses
489
551
546
452
483
589
610
513
Operating Profit
169
154
142
150
150
153
175
142
OPM
26%
22%
21%
25%
24%
21%
22%
22%
Other Income
16
37
34
5
-1
53
9
1
Interest
20
21
17
11
11
9
10
10
Depreciation
44
44
41
43
44
44
45
47
Profit before tax
121
126
118
101
94
153
129
86
Tax
25%
23%
25%
25%
24%
24%
23%
23%
Net Profit
91
97
89
76
71
115
99
66
EPS in Rs
13.99
14.93
13.73
11.74
11.04
17.83
15.36
10.28
AGI profit & loss, annual (₹ Cr)
Metric
Mar 2017
Mar 2018
Mar 2019
Mar 2025
Mar 2026
TTM
Sales
2,075
2,253
2,712
2,529
2,665
2,817
Expenses
1,785
1,981
2,396
1,915
2,071
2,197
Operating Profit
290
272
316
614
595
620
OPM
14%
12%
12%
24%
22%
22%
Other Income
1
3
29
75
90
62
Interest
33
56
87
85
48
40
Depreciation
111
114
151
177
171
179
Profit before tax
147
105
107
427
466
463
Tax
32%
30%
35%
24%
24%
-
Net Profit
100
74
70
322
352
353
EPS in Rs
13.87
10.25
9.69
49.83
54.35
54.51
Dividend Payout
29%
39%
31%
14%
13%
-
AGI balance sheet (₹ Cr)
Metric
Mar 2019
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
14
13
13
13
13
Reserves
1,498
2,085
2,204
2,394
2,515
Borrowings
1,178
553
460
241
430
Other Liabilities
870
846
687
904
1,077
Total Liabilities
3,560
3,496
3,364
3,552
4,035
Fixed Assets
1,950
2,032
2,032
2,023
2,093
CWIP
121
103
101
195
413
Investments
20
35
10
98
25
Other Assets
1,469
1,325
1,221
1,236
1,504
Total Assets
3,560
3,496
3,364
3,552
4,035
AGI cash flows (₹ Cr)
Metric
Mar 2017
Mar 2018
Mar 2019
Mar 2025
Mar 2026
Cash from Operating Activity
204
55
329
429
571
Cash from Investing Activity
-329
-183
-322
-442
-109
Cash from Financing Activity
248
224
-185
-190
-413
Net Cash Flow
123
96
-178
-204
50
Free Cash Flow
-20
-240
4
181
182
CFO/OP
96%
33%
109%
89%
116%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit