Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 71 | 73 | 80 | 73 | 78 | 91 | 83 | 92 | 85 | 88 | 88 | 96 |
| Expenses | 51 | 54 | 61 | 51 | 51 | 63 | 68 | 61 | 52 | 50 | 67 | 56 |
| Operating Profit | 20 | 19 | 19 | 22 | 27 | 29 | 16 | 30 | 34 | 38 | 21 | 40 |
| OPM % | 29% | 26% | 23% | 30% | 34% | 31% | 19% | 33% | 39% | 43% | 24% | 42% |
| Other Income | 2 | 2 | 4 | 2 | 2 | 3 | 6 | 2 | 2 | 2 | 4 | 3 |
| Interest | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
| Depreciation | 3 | 2 | 6 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 6 |
| Profit before tax | 18 | 18 | 14 | 18 | 21 | 23 | 12 | 24 | 27 | 31 | 14 | 33 |
| Tax % | 18% | 17% | 33% | 18% | 17% | 17% | -27% | 18% | 17% | 16% | -93% | 17% |
| Net Profit | 14 | 15 | 9 | 14 | 17 | 19 | 16 | 20 | 22 | 26 | 27 | 28 |
| EPS in Rs | 1.19 | 1.22 | 0.76 | 1.18 | 1.43 | 1.56 | 1.29 | 1.64 | 1.80 | 2.14 | 2.14 | 2.20 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61 | 146 | 121 | 81 | 91 | 110 | 197 | 240 | 292 | 325 | 352 | 357 |
| Expenses | 48 | 129 | 96 | 57 | 58 | 78 | 148 | 181 | 216 | 231 | 229 | 225 |
| Operating Profit | 12 | 17 | 25 | 24 | 33 | 33 | 49 | 59 | 76 | 93 | 124 | 133 |
| OPM % | 20% | 11% | 21% | 30% | 36% | 30% | 25% | 24% | 26% | 29% | 35% | 37% |
| Other Income | 0 | 0 | 1 | 0 | 2 | 2 | 3 | 6 | 9 | 13 | 10 | 11 |
| Interest | 5 | 7 | 8 | 8 | 13 | 11 | 5 | 5 | 8 | 13 | 16 | 16 |
| Depreciation | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 6 | 12 | 18 | 22 | 22 |
| Profit before tax | 6 | 8 | 15 | 12 | 18 | 20 | 44 | 54 | 66 | 74 | 96 | 105 |
| Tax % | 33% | 34% | 23% | 20% | 17% | 16% | 17% | 11% | 21% | 10% | 1% | |
| Net Profit | 4 | 5 | 12 | 9 | 15 | 17 | 36 | 48 | 52 | 67 | 95 | 102 |
| EPS in Rs | 0.38 | 0.51 | 1.14 | 0.91 | 1.47 | 1.38 | 2.98 | 3.94 | 4.26 | 5.45 | 7.59 | 8.28 |
| Dividend Payout % | 0% | 0% | 9% | 0% | 3% | 4% | 3% | 3% | 2% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 19% | 26% | 14% | 4% | ||
| Compounded Profit Growth | 38% | 41% | 26% | 42% | ||
| Stock Price CAGR | 42% | 73% | 65% | 5% | ||
| Return on Equity | 26% | 27% | 25% | 25% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 22 | 27 | 38 | 45 | 58 | 78 | 114 | 160 | 212 | 283 | 452 |
| Borrowings | 41 | 54 | 92 | 114 | 105 | 52 | 42 | 49 | 138 | 137 | 186 |
| Other Liabilities | 80 | 29 | 51 | 128 | 227 | 345 | 442 | 538 | 717 | 764 | 928 |
| Total Liabilities | 153 | 120 | 191 | 297 | 400 | 488 | 610 | 759 | 1,080 | 1,196 | 1,578 |
| Fixed Assets | 8 | 12 | 16 | 25 | 29 | 48 | 121 | 171 | 251 | 275 | 280 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 23 | 19 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 142 | 105 | 153 | 254 | 354 | 440 | 488 | 589 | 828 | 921 | 1,298 |
| Total Assets | 153 | 120 | 191 | 297 | 400 | 488 | 610 | 759 | 1,080 | 1,196 | 1,578 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -5 | 1 | 8 | -9 | 31 | 62 | 106 | 106 | 61 | -20 | -32 |
| Cash from Investing Activity | -6 | -6 | -27 | -9 | -7 | -5 | -76 | -77 | -88 | -39 | -25 |
| Cash from Financing Activity | 5 | 7 | 30 | 14 | -22 | -54 | -16 | -16 | 81 | -14 | 128 |
| Net Cash Flow | -6 | 1 | 11 | -4 | 2 | 4 | 14 | 14 | 55 | -73 | 71 |
| Free Cash Flow | -10 | -5 | 1 | -22 | 28 | 53 | 68 | 68 | 28 | -68 | -52 |
| CFO/OP | -23% | 19% | 45% | -26% | 104% | 201% | 232% | 194% | 95% | -7% | -15% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11 | 8 | 9 | 55 | 19 | 20 | 5 | 4 | 4 | 4 | 4 |
| Inventory Days | 1,402 | 308 | 684 | 2,711 | 5,336 | 3,122 | 1,447 | ||||
| Days Payable | 90 | 24 | 53 | 212 | 201 | 146 | 23 | ||||
| Cash Conversion Cycle | 1,323 | 292 | 641 | 2,553 | 5,154 | 2,996 | 5 | 4 | 1,428 | 4 | 4 |
| Working Capital Days | 355 | 144 | 191 | 387 | 284 | 127 | -9 | -32 | -99 | 87 | 211 |
| ROCE % | 18% | 20% | 13% | 18% | 20% | 31% | 30% | 25% | 22% | 20% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.95% | 72.95% | 72.95% | 72.95% | 72.95% | 72.95% | 72.95% | 72.95% | 72.95% | 72.95% | 71.29% | 71.29% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 1.21% | 0.56% | 0.12% | 1.78% | 0.83% | 3.98% | 4.68% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% |
| Public | 27.05% | 27.06% | 27.05% | 27.05% | 27.01% | 25.83% | 26.47% | 26.91% | 25.25% | 26.21% | 24.71% | 24.02% |
| No. of Shareholders | 1,550 | 1,714 | 2,772 | 2,909 | 3,205 | 3,620 | 4,573 | 6,119 | 6,857 | 8,942 | 9,169 | 11,736 |
Fundamentals
Market Cap₹ 3,320 Cr.
Current Price₹ 265
Stock P/E32.4
Book Value₹ 37.2
ROCE20.2 %
ROE25.0 %
Dividend Yield0.08 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)4%
Compounded Profit Growth (TTM)42%
Consolidated figures.
Valuation
Market capRs 3,250 Cr
Enterprise valueRs 3,337 Cr
P/E (TTM)31.75x
Price to book6.99x
Price to sales9.09x
EV / EBITDA23.24x
EV / EBIT27.55x
EV / sales9.34x
Earnings yield3.15%
P/E, 3-year average15.13x
P/B, 3-year average3.15x
P/E, 5-year average9.48x
P/B, 5-year average2.00x
Profitability
Operating margin (excl. other income)35.10%
Operating margin (incl. other income)37.85%
EBITDA margin40.19%
Pre-tax margin29.40%
Net profit margin28.65%
Net margin, latest quarter28.54%
ROE24.98%
ROCE20.61%
ROA6.84%
ROE, 3-year average25.63%
ROCE, 3-year average22.59%
ROA, 3-year average6.12%
ROE, 5-year average28.55%
ROCE, 5-year average25.89%
ROA, 5-year average6.41%
ROIC (approx.)21.69%
Tax rate1.16%
Other income / net worth2.09%
Growth
Sales growth (latest year)8.54%
Profit growth (latest year)42.30%
Sales CAGR, 3 years13.66%
Sales CAGR, 5 years26.17%
Profit CAGR, 3 years25.40%
Profit CAGR, 5 years41.17%
Sales growth QoQ9.44%
Profit growth QoQ3.11%
Sales growth YoY (latest quarter)5.27%
Profit growth YoY (latest quarter)37.53%
Per share
EPS (TTM)Rs 8.19
EPS (latest year)Rs 7.59
EPS (latest quarter)Rs 2.20
EPS, 3-year averageRs 25.84
EPS, 5-year averageRs 29.34
Book value per shareRs 37.18
Sales per shareRs 28.59
Cash flow per shareRs -2.59
Free cash flow per shareRs -4.16
Dividend per share, 3-year averageRs 1.00
Dividend per share, 5-year averageRs 1.00
Dividends
Dividend payout, 3-year average2.34%
Dividend payout, 5-year average2.74%
Efficiency
Asset turnover0.22x
Fixed asset turnover1.26x
Inventory turnover0.16x
Inventory days2282 days
Debtor days4 days
Debtors turnover92.01x
Creditor days23 days
Cash conversion cycle4 days
Working capital days211 days
Leverage
Total debtRs 186 Cr
Cash and bankRs 98 Cr
Net debtRs 87 Cr
Debt to equity0.40x
Net debt / EBITDA0.61x
Interest coverage7.54x
Current ratio (filing 2026-03-31)1.31x
Quick ratio (filing 2026-03-31)0.19x
Trade payables (filing 2026-03-31)Rs 26 Cr
Owners' fund to total sources29.45%
Debt to assets11.76%
Cash flow
Cash from Operating Activity (latest year)Rs -32 Cr
Cash from Investing Activity (latest year)Rs -25 Cr
Cash from Financing Activity (latest year)Rs 128 Cr
Net Cash Flow (latest year)Rs 71 Cr
Free cash flow (latest year)Rs -52 Cr
FCFE (approx.: FCF + change in debt)Rs -4 Cr
Cash from ops / profit, 5 years0.74x
Statement figures
Net sales (TTM)Rs 357 Cr
Net sales (latest year)Rs 352 Cr
Sales (latest quarter)Rs 96 Cr
Operating profit excl. other income (latest year)Rs 124 Cr
Operating profit (latest quarter)Rs 40 Cr
Other income (TTM)Rs 11 Cr
EBITDA (TTM)Rs 144 Cr
PBDT (TTM)Rs 128 Cr
Profit before tax (TTM)Rs 105 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 102 Cr
Net profit (latest year)Rs 95 Cr
Net profit (latest quarter)Rs 28 Cr
Depreciation (TTM)Rs 22 Cr
Depreciation (latest quarter)Rs 6 Cr
Interest (TTM)Rs 16 Cr
Cost of goods sold (latest year)Rs 173 Cr
Total expenditure (latest year)Rs 229 Cr
Total income (latest year)Rs 362 Cr
Share capitalRs 12 Cr
ReservesRs 452 Cr
Shareholders' fundsRs 465 Cr
Total assetsRs 1,578 Cr
Net blockRs 280 Cr
ReceivablesRs 4 Cr
InventoryRs 1,082 Cr
Other liabilitiesRs 928 Cr
Shares outstanding (crore)12.50
Ownership
Promoter holding71.29% (-1.66 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 31.8 is at the 70th percentile of its own 9.4-year range
(median 17.1, low 3.3, high 58.9).
P/B 6.99 is at the 77th percentile (median 4.63).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | AGIIL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.2% | -2.8% | -1.4 pts |
| 1 month | -9.1% | -6.8% | -2.3 pts |
| 3 months | -26.6% | -7.6% | -18.9 pts |
| 6 months | -7.3% | +0.4% | -7.7 pts |
| 1 year | +3.0% | -9.9% | +12.9 pts |
| 2 years | +156.7% | -13.6% | +170.2 pts |
| 3 years | +342.6% | +14.2% | +328.4 pts |
| 5 years | +1422.2% | +27.9% | +1394.4 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was 4% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹96 Cr +4.3% vs Jun 2025.
Net profit ₹28 Cr +40.0%.
Against our estimate for Jun 2026: sales +2.9%, profit +8.3% beat. Our estimate for Sep 2026: sales Rs 89 Cr, profit Rs 26 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| DLF Ltd | 161,638 | 37.6 | 6.32 % |
| Lodha Developers Ltd | 110,592 | 26.8 | 16.4 % |
| Phoenix Mills Ltd | 68,996 | 53.2 | 12.4 % |
| Oberoi Realty Ltd | 64,099 | 24.2 | 17.3 % |
| Prestige Estates Projects Ltd | 61,056 | 53.6 | 10.4 % |
| Godrej Properties Ltd | 49,232 | 30.4 | 7.63 % |
| Anant Raj Ltd | 21,675 | 37.5 | 12.1 % |
| Brigade Enterprises Ltd | 18,370 | 27.0 | 10.5 % |
| Horizon Industrial Parks Ltd | 14,709 | 3.18 % | |
| Sobha Ltd | 13,008 | 56.4 | 6.86 % |
| Aditya Birla Real Estate Ltd | 12,963 | -4.48 % | |
| SignatureGlobal India Ltd | 10,614 | 2.38 % | |
| Sri Lotus Developers & Realty Ltd | 10,466 | 40.7 | 21.2 % |
| Max Estates Ltd | 9,312 | 1,586 | 1.40 % |
| Embassy Developments Ltd | 7,833 | -2.44 % |
| Date | Client | Side | Qty | Price |
|---|---|---|---|---|
| 2026-09-28 | Arihant Capital Markets Limited | SELL | 1,084,475 | 271.03 |
| 2026-09-28 | Arihant Capital Markets Limited | BUY | 1,087,488 | 270.83 |
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-23 | Dividend - Re 0.20 Per Share | |
| 2025-10-10 | Face Value Split (Sub-Division) - From Rs 5/- Per Share To Re 1/- Per Share | 0.2000 |
| 2025-03-19 | Interim Dividend - Rs Per 0.50 Share | |
| 2025-02-07 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 5/- Per Share | 0.5000 |
| 2024-09-20 | Annual General Meeting |
| Date | Type | What it says |
|---|---|---|
| 2026-10-01 | Shareholder meeting | Voting results. |
| 2026-09-30 | Shareholder meeting | Proceedings of Annual General Meeting held on September 30, 2026 |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of AGI Infra Ltd?
AGI Infra Ltd (AGIIL) has a market capitalisation of Rs 3,320 Cr. at the 2026-10-01 close.
What is the P/E ratio of AGI Infra Ltd?
AGI Infra Ltd trades at a P/E of 32.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were AGI Infra Ltd's latest quarterly results?
In the Jun 2026 quarter, AGI Infra Ltd sales was Rs 96 Cr (+4.3% vs Jun 2025) and net profit was Rs 28 Cr.
What is the 52-week high and low of AGI Infra Ltd?
The 52-week high is Rs 434.40 and the 52-week low is Rs 224.70.