AGI Infra Ltd. | Small-cap | Real Estate
₹282.40
13.40%
| AGI Infra Stock Comparison:
AGI Infra vs DLFAGI Infra vs Macrotech DevelopersAGI Infra vs TarcAGI Infra vs HubtownAGI Infra vs Marathon NextgenAGI Infra vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 916.1M
Gross Profit 445.2M 48.60%
Operating Income 254.8M 27.81%
Net Income 200.1M 21.85%
EPS (Diluted) ₹8.19

Balance Sheet Metrics

Total Assets 12.0B
Total Liabilities 9.0B
Shareholders Equity 2.9B
Debt to Equity 3.06

Cash Flow Metrics

Revenue & Profitability Trend

AGI Infra Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 3.2B 2.9B 2.4B 2.0B 1.1B
Cost of Goods Sold i 1.7B 1.7B 1.4B 1.1B 460.2M
Gross Profit i 1.5B 1.3B 998.2M 869.0M 642.2M
Gross Margin % i 46.8% 43.0% 41.4% 44.0% 58.3%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 28.1M 27.3M 15.0M 7.8M 14.0M
Other Operating Expenses i 130.1M 123.5M 130.1M 99.3M 83.6M
Total Operating Expenses i 158.2M 150.8M 145.1M 107.1M 97.6M
Operating Income i 749.3M 643.2M 526.9M 450.5M 285.6M
Operating Margin % i 23.1% 22.0% 21.9% 22.8% 25.9%
Non-Operating Items
Interest Income i 36.4M 37.9M 13.7M 7.9M 3.6M
Interest Expense i 126.6M 72.8M 43.7M 46.7M 103.1M
Other Non-Operating Income - - - - -
Pre-tax Income i 741.5M 656.8M 539.6M 438.5M 201.6M
Income Tax i 74.8M 135.9M 58.4M 74.3M 32.3M
Effective Tax Rate % i 10.1% 20.7% 10.8% 16.9% 16.0%
Net Income i 666.6M 520.9M 481.1M 364.2M 169.2M
Net Margin % i 20.5% 17.8% 20.0% 18.4% 15.3%
Key Metrics
EBITDA i 1.1B 846.0M 641.8M 524.8M 346.1M
EPS (Basic) i ₹27.28 ₹21.32 ₹19.70 ₹14.91 ₹7.78
EPS (Diluted) i ₹27.28 ₹21.32 ₹19.70 ₹14.91 ₹7.78
Basic Shares Outstanding i 24433440 24433440 24433440 24433440 21766800
Diluted Shares Outstanding i 24433440 24433440 24433440 24433440 21766800

Income Statement Trend

AGI Infra Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 164.3M 673.6M 398.7M 199.1M 166.1M
Short-term Investments i 107.8M 319.1M 44.7M 110.5M 3.3M
Accounts Receivable i 32.1M 28.4M 27.4M 26.0M 61.5M
Inventory i 8.2B 6.6B 5.2B 4.4B 3.9B
Other Current Assets 56.6M 87.9M 22.7M 6.1M 37.1M
Total Current Assets i 9.1B 8.2B 5.8B 4.9B 4.4B
Non-Current Assets
Property, Plant & Equipment i 22.4M 15.8M 15.8M 1.5M 1.5M
Goodwill i 13.0K 13.0K 13.0K 36.0K 67.0K
Intangible Assets i 13.0K 13.0K 13.0K 36.0K 67.0K
Long-term Investments - - - - -
Other Non-Current Assets 40.9M 26.0M 19.5M 1.5K 1.5K
Total Non-Current Assets i 2.9B 2.6B 1.8B 1.2B 513.9M
Total Assets i 12.0B 10.8B 7.6B 6.1B 4.9B
Liabilities
Current Liabilities
Accounts Payable i 165.4M 107.0M 132.0M 76.5M 184.7M
Short-term Debt i 398.7M 852.5M 188.9M 175.7M 360.2M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 7.4B 7.0B 5.2B 4.3B 3.2B
Total Current Liabilities i 8.0B 8.0B 5.6B 4.6B 3.8B
Non-Current Liabilities
Long-term Debt i 975.4M 524.3M 300.8M 243.3M 157.0M
Deferred Tax Liabilities i 0 - - - -
Other Non-Current Liabilities 8.0K - - -1.0K -1.0K
Total Non-Current Liabilities i 984.5M 532.1M 306.8M 247.6M 159.9M
Total Liabilities i 9.0B 8.5B 5.9B 4.8B 4.0B
Equity
Common Stock i 122.2M 122.2M 122.2M 122.2M 122.2M
Retained Earnings i 2.6B 1.9B 1.4B 928.1M 556.8M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 2.9B 2.2B 1.7B 1.3B 907.1M
Key Metrics
Total Debt i 1.4B 1.4B 489.7M 419.0M 517.3M
Working Capital i 1.1B 209.5M 244.0M 262.6M 553.1M

Balance Sheet Composition

AGI Infra Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 741.4M 656.8M 438.5M 438.5M 201.6M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -1.2B -62.1M 730.4M 730.4M 294.4M
Operating Cash Flow i -316.7M 626.8M 1.2B 1.2B 551.1M
Investing Activities
Capital Expenditures i -478.1M -338.8M -386.6M -386.6M -92.6M
Acquisitions i - - - - -
Investment Purchases i - - - - -
Investment Sales i - - - - 38.0M
Investing Cash Flow i -478.1M -338.8M -386.6M -386.4M -54.6M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -12.2M - -12.2M -12.2M -6.1M
Debt Issuance i 451.1M 223.5M 86.3M 86.3M 0
Debt Repayment i - - - - -487.5M
Financing Cash Flow i -14.9M 887.1M -110.5M -110.5M -432.8M
Free Cash Flow i -678.3M 275.8M 676.5M 676.5M 531.1M
Net Change in Cash i -809.6M 1.2B 708.7M 708.9M 63.7M

Cash Flow Trend

AGI Infra Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 40.87
Price to Book 10.02
Price to Sales 8.59
PEG Ratio 1.05

Profitability Ratios

Profit Margin 21.02%
Operating Margin 27.81%
Return on Equity 22.61%
Return on Assets 5.57%

Financial Health

Current Ratio 1.13
Debt to Equity 46.61
Beta -0.57

Per Share Data

EPS (TTM) ₹29.57
Book Value per Share ₹120.65
Revenue per Share ₹140.70

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
agiil 31.1B 40.87 10.02 22.61% 21.02% 46.61
DLF 1.8T 40.05 4.22 10.26% 47.97% 9.64
Macrotech Developers 1.1T 38.05 5.58 15.70% 20.32% 35.04
Tarc 45.4B 454.74 4.28 -22.16% -144.33% 187.30
Hubtown 44.2B 33.58 1.40 1.86% 25.31% 32.10
Marathon Nextgen 40.2B 14.01 2.52 15.51% 37.49% 46.60

Financial data is updated regularly. All figures are in the company's reporting currency.