AGI Infra Ltd (AGIIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow AGI Infra Ltd reported sales of ₹96 Cr, operating profit of ₹40 Cr (OPM 42%) and net profit of ₹28 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AGIIL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 78 91 83 92 85 88 88 96 Expenses 51 63 68 61 52 50 67 56 Operating Profit 27 29 16 30 34 38 21 40 OPM 34% 31% 19% 33% 39% 43% 24% 42% Other Income 2 3 6 2 2 2 4 3 Interest 3 3 4 3 4 4 4 4 Depreciation 5 5 5 5 5 5 7 6 Profit before tax 21 23 12 24 27 31 14 33 Tax 17% 17% -27% 18% 17% 16% -93% 17% Net Profit 17 19 16 20 22 26 27 28 EPS in Rs 1.43 1.56 1.29 1.64 1.8 2.14 2.14 2.2
AGIIL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 197 240 292 325 353 357 Expenses 148 181 216 231 230 225 Operating Profit 49 59 76 93 123 133 OPM 25% 24% 26% 29% 35% 37% Other Income 3 6 9 13 10 11 Interest 5 5 8 13 15 16 Depreciation 4 6 12 18 22 22 Profit before tax 44 54 66 74 96 105 Tax 17% 11% 21% 10% 1% - Net Profit 36 48 52 67 95 102 EPS in Rs 2.98 3.94 4.26 5.45 7.59 8.28 Dividend Payout 3% 3% 2% 2% 3% -
AGIIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 12 12 12 12 Reserves 160 212 283 325 452 Borrowings 49 138 137 143 186 Other Liabilities 538 717 764 785 928 Total Liabilities 759 1,080 1,196 1,264 1,578 Fixed Assets 171 251 275 282 280 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 589 828 921 983 1,298 Total Assets 759 1,080 1,196 1,264 1,578
AGIIL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 106 106 61 -20 -32 Cash from Investing Activity -76 -77 -88 -39 -25 Cash from Financing Activity -16 -16 81 -14 128 Net Cash Flow 14 14 55 -73 71 Free Cash Flow 68 68 28 -68 -52 CFO/OP 232% 194% 95% -7% -15%
AGIIL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 5 4 4 4 4 Inventory Days - - 1,447 1,729 2,337 Days Payable - - 23 35 56 Cash Conversion Cycle 5 4 1,428 1,698 2,286 Working Capital Days -9 -32 -99 87 211 ROCE 31% 30% 25% 22% 20%