AGS Transact (AGSTRA) | Financial Analysis & Statements

AGS Transact Technologies Ltd. | Small-cap | Technology

₹6.30

1.94%

| AGS Transact Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 14.7B

Gross Profit 11.1B 75.57%

Operating Income -125.9M -0.86%

Net Income -800.9M -5.45%

EPS (Diluted) -₹6.64

Balance Sheet Metrics

Total Assets 20.9B

Total Liabilities 16.3B

Shareholders Equity 4.6B

Debt to Equity 3.53

Cash Flow Metrics

Operating Cash Flow 456.9M

Free Cash Flow 3.0B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

AGS Transact Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	14.7B	16.7B	17.7B	17.6B	18.0B
Cost of Goods Sold	3.6B	4.4B	5.1B	5.1B	4.6B
Gross Profit	11.1B	12.3B	12.7B	12.5B	13.4B
Operating Expenses	6.8B	5.8B	5.7B	5.1B	5.6B
Operating Income	-125.9M	1.7B	1.7B	1.8B	2.3B
Pre-tax Income	-1.3B	575.3M	-665.8M	824.3M	1.2B
Income Tax	-452.6M	205.7M	158.9M	276.4M	365.1M
Net Income	-800.9M	369.6M	-824.7M	547.9M	830.1M
EPS (Diluted)	-₹6.64	₹3.01	-₹6.93	₹4.56	₹6.90

Income Statement Trend

AGS Transact Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	11.0B	12.2B	11.8B	16.8B	8.6B
Non-Current Assets	9.9B	10.7B	11.7B	12.4B	13.8B
Total Assets	20.9B	22.8B	23.5B	29.1B	22.4B
Liabilities
Current Liabilities	10.0B	9.5B	11.2B	11.9B	10.2B
Non-Current Liabilities	6.3B	7.9B	7.5B	11.6B	7.2B
Total Liabilities	16.3B	17.5B	18.7B	23.6B	17.4B
Equity
Total Shareholders Equity	4.6B	5.4B	4.8B	5.6B	5.0B

Balance Sheet Composition

AGS Transact Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-1.3B	575.3M	-665.8M	824.3M	1.2B
Operating Cash Flow	456.9M	668.4M	124.1M	983.1M	2.3B
Investing Activities
Capital Expenditures	-484.0M	-1.1B	-832.6M	-1.2B	-2.2B
Investing Cash Flow	-544.0M	-1.4B	-147.6M	-1.7B	-3.0B
Financing Activities
Dividends Paid	-	-	-120.4M	-	-143.3M
Financing Cash Flow	-1.2B	36.4M	-5.7B	4.8B	457.6M
Free Cash Flow	3.0B	1.4B	2.4B	2.8B	2.1B

Cash Flow Trend

AGS Transact Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.31

Price to Book 0.14

Price to Sales 0.06

PEG Ratio -0.12

Profitability Ratios

Profit Margin -13.55%

Operating Margin -103.96%

Return on Equity -17.35%

Return on Assets -3.83%

Financial Health

Current Ratio 1.19

Debt to Equity 199.96

Beta 0.18

Per Share Data

EPS (TTM) -₹13.96

Book Value per Share ₹44.05

Revenue per Share ₹103.10

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