Go Deep
AGI Infra Limited
AGI Infra Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,519 | 32.7 | 7.30 | 0.38 | 271.60 |
| Sep 2026 | 23,519 | 32.7 | 7.30 | 0.38 | 271.60 |
| Sep 2026 | 23,519 | 32.7 | 7.30 | 0.38 | 271.60 |
| Oct 2026 | 22,872 | 31.2 | 6.99 | 0.38 | 260.00 |
| Oct 2026 | 21,905 | 30.7 | 6.83 | 0.38 | 254.10 |
AGI Infra Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 964,415,000.0 | 881,217,000.0 | 875,000,000.0 | 853,033,000.0 |
| Net Profit | 275,200,000.0 | 266,921,000.0 | 261,056,000.0 | 220,483,000.0 |
| EPS | 2.2 | 2.1 | 2.1 | 1.8 |
AGI Infra Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,525,397,000.0 | 3,248,732,000.0 | 2,923,270,000.0 | 2,411,065,000.0 | — |
| Net Profit | 948,517,000.0 | 666,642,000.0 | 520,949,000.0 | 481,140,000.0 | — |
| EPS | 7.8 | 5.5 | 4.3 | 3.9 | — |
AGI Infra Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 15,782,001,000.0 | 11,963,768,000.0 | 10,795,198,000.0 | 7,591,825,000.0 | — |
| Total Liabilities | 10,934,244,000.0 | 9,015,788,000.0 | 8,548,716,000.0 | 5,867,632,000.0 | — |
| Total Equity | 4,648,044,000.0 | 2,947,980,000.0 | 2,246,482,000.0 | 1,724,193,000.0 | — |
Owes vs Owns
AGI Infra Limited owed ₹0.69 for every ₹1 it owned in Mar 2026, down from ₹0.77 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.75× | 0.79× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AGI Infra Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.6%Inventory 68.6%Fixed assets (tangible) 5.2%Other assets 19.9%
How it's funded — Mar 2026
Short-term debt 3.8%Long-term debt 8.0%Payables 1.6%Other liabilities 55.9%Shareholders' equity 30.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 88.2 | 27.2 | 99.3 | 44.3 |
| Receivables | 3.8 | 3.2 | 2.8 | 2.7 |
| Inventory | 1,082.3 | 818.4 | 660.4 | 522.6 |
| Fixed assets (tangible) | 82.2 | 84.6 | 55.1 | 32.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 7.0 | 4.1 | 2.6 | 1.9 |
| Other assets | 314.6 | 258.8 | 259.3 | 155.1 |
| Liabilities & equity | ||||
| Short-term debt | 60.1 | 39.9 | 85.2 | 18.9 |
| Long-term debt | 125.5 | 97.5 | 52.4 | 30.1 |
| Payables | 25.8 | 16.5 | 10.7 | 13.2 |
| Other liabilities | 882.0 | 747.6 | 706.5 | 524.6 |
| Shareholders' equity | 484.8 | 294.8 | 224.6 | 172.4 |
| Net tangible assets | 464.8 | 294.8 | 224.6 | 172.4 |
AGI Infra Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -323,791,000.0 | -199,145,000.0 | 614,599,000.0 | 1,063,834,000.0 | — |
| Investing Activities | -249,985,000.0 | -386,702,000.0 | -880,770,000.0 | -762,582,000.0 | — |
| Financing Activities | 1,282,564,000.0 | -141,466,000.0 | 814,341,000.0 | -157,154,000.0 | — |