AGI Infra Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AGI Infra Limited's yearly results (2023–2026), compared with Real Estate companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 91% of Real Estate companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 91% of Real Estate companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 89% of Real Estate companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹4Over the last 3 years, every ₹100 of reported profit came with ₹4 of operating cash.
Lower than 56% of Real Estate companies in India.
Self-Funding Ratio
0.1×Over the last 3 years its own operating cash paid for 9% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 60% of Real Estate companies in India.
Cash Locked Ratio
₹298For every ₹100 of sales, ₹298 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹211 tied up three years earlier.
More money tied up than 67% of Real Estate companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 91% of Real Estate companies in India.
Growth Efficiency Ratio
₹42Sales grew 46% in 3 years; of every extra ₹100 of sales, ₹42 became extra profit.
Higher than 72% of Real Estate companies in India.
Asset Productivity Ratio
+46% / +108%In 3 years sales changed by +46% while total assets changed by +108%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 75% of Real Estate companies in India.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Higher than 71% of Real Estate companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 91% of Real Estate companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 89% of Real Estate companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
AGI Infra Limited owes ₹0.69 for every ₹1 it owns. Net profit rose 42% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Compared with Real Estate companies in India · latest annual results Mar 2026.
P/E ratio
25.9Investors pay ₹25.9 for every ₹1 of AGI Infra Limited's yearly profit, higher than 58% of Real Estate companies in India.
P/B ratio
5.77The share price is 5.77 times AGI Infra Limited's book value per share, higher than 90% of Real Estate companies in India.
Market cap
₹2,682 CrThe total market value of all of AGI Infra Limited's shares at today's price (share price × number of shares), larger than 62% of Real Estate companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹465 CrWhat AGI Infra Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹37.19Net worth divided by the number of shares. The share price of ₹214.60 is 5.8 times this, which is the P/B above.
Return on equity (ROE)
22.3%AGI Infra Limited earned 22.3% on its shareholders' money over the last year, higher than 87% of Real Estate companies in India.
Owes vs Owns
0.69×AGI Infra Limited owes ₹0.69 for every ₹1 it owns (moderate), higher than 61% of Real Estate companies in India.
Dividend yield
0.08%AGI Infra Limited pays 0.08% of its share price as dividends a year, lower than 96% of dividend-paying Real Estate companies in India.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit growth
+42%Net profit rose 42% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Profit margin
26.9%AGI Infra Limited keeps ₹27 of every ₹100 of revenue as net profit.
Cash quality
-0.3×Cash from AGI Infra Limited's business was -0.3× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
6.8×AGI Infra Limited's operating profit covered its interest costs 6.8 times in the year to Mar 2026.
Cash vs debt
Net debtAGI Infra Limited had ₹97 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is AGI Infra Limited's P/E ratio?
Investors pay ₹25.9 for every ₹1 of AGI Infra Limited's yearly profit, higher than 58% of Real Estate companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For AGI Infra Limited: ₹2,682 Cr ÷ ₹465 Cr (31 Mar 2026) = 5.8.
What is AGI Infra Limited's return on equity?
AGI Infra Limited earned 22.3% on its shareholders' money over the last year, higher than 87% of Real Estate companies in India.
How much does AGI Infra Limited owe compared with what it owns?
AGI Infra Limited owes ₹0.69 for every ₹1 it owns (moderate), higher than 61% of Real Estate companies in India.
Does AGI Infra Limited pay a dividend?
Yes. AGI Infra Limited pays 0.08% of its share price as dividends a year, lower than 96% of dividend-paying Real Estate companies in India.
Is AGI Infra Limited's revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.