AGS Transact Technologies Ltd (AGSTRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow AGS Transact Technologies Ltd reported sales of ₹210 Cr, operating profit of ₹-174 Cr (OPM -83%) and net profit of ₹-194 Cr for the quarter ended Dec 2024. Figures in ₹ crore, consolidated where available.
AGSTRA quarterly results (₹ Cr) Metric Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Sales 425 371 377 374 349 340 352 210 Expenses 351 288 369 316 300 246 263 384 Operating Profit 73 83 7 58 49 93 88 -174 OPM 17% 22% 2% 15% 14% 28% 25% -83% Other Income 10 8 12 10 8 12 16 4 Interest 39 37 37 38 37 36 36 38 Depreciation 57 54 54 53 53 49 48 44 Profit before tax -13 1 -71 -23 -32 20 21 -252 Tax 20% 36% -14% -32% -86% 32% 27% -23% Net Profit -15 1 -61 -15 -4 14 15 -194 EPS in Rs -1.27 0.05 -5.02 -1.27 -0.37 1.14 1.24 -15.17
AGSTRA profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM Sales 1,800 1,759 1,772 1,671 1,471 1,250 Expenses 1,336 1,321 1,361 1,273 1,273 1,193 Operating Profit 465 437 411 398 197 57 OPM 26% 25% 23% 24% 13% 4.5% Other Income 30 38 24 34 38 40 Interest 130 133 250 144 148 147 Depreciation 245 260 252 231 213 193 Profit before tax 120 82 -67 58 -125 -243 Tax 31% 34% 24% 36% -36% - Net Profit 83 55 -82 37 -80 -170 EPS in Rs 6.89 4.55 -6.79 3.04 -6.6 -13.16 Dividend Payout 0% 22% 0% 0% 0% -
AGSTRA balance sheet (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024 Equity Capital 119 120 120 121 121 Reserves 440 362 415 341 413 Borrowings 1,622 1,104 1,231 1,120 1,069 Other Liabilities 733 767 517 510 517 Total Liabilities 2,914 2,353 2,283 2,091 2,121 Fixed Assets 965 910 804 718 631 CWIP 58 44 40 29 22 Investments 10 0 1 2 1 Other Assets 1,880 1,399 1,439 1,343 1,468 Total Assets 2,914 2,353 2,283 2,091 2,121
AGSTRA cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Cash from Operating Activity 446 418 325 249 349 Cash from Investing Activity -291 -156 -12 -126 -15 Cash from Financing Activity -172 320 -875 -137 -316 Net Cash Flow -16 582 -562 -14 18 Free Cash Flow 224 296 241 141 301 CFO/OP 101% 97% 88% 73% 183%
AGSTRA ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Debtor Days 93 102 188 197 181 Inventory Days 85 100 104 152 276 Days Payable 344 398 817 752 1,035 Cash Conversion Cycle -166 -196 -525 -403 -578 Working Capital Days -49 -46 -4 37 -5 ROCE 16% 11% 10% 12% 1%