Price
Financials
Standalone, Rs crore| Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.38 | 23.41 | 35.92 | 40.08 | 38.29 | 29.96 | 31.27 | 32.08 | 41.40 |
| Expenses | 23.86 | 22.80 | 35.84 | 38.59 | 35.30 | 28.44 | 28.95 | 32.20 | 39.96 |
| Operating Profit | 0.52 | 0.61 | 0.08 | 1.49 | 2.99 | 1.52 | 2.32 | -0.12 | 1.44 |
| OPM % | 2.13% | 2.61% | 0.22% | 3.72% | 7.81% | 5.07% | 7.42% | -0.37% | 3.48% |
| Other Income | 0.34 | 0.65 | 0.93 | 0.57 | 0.02 | 0.64 | 0.27 | 2.48 | 0.09 |
| Interest | 0.35 | 0.38 | 0.10 | 0.46 | 0.74 | 0.51 | 0.95 | 0.89 | 0.83 |
| Depreciation | 0.03 | 0.08 | 0.25 | 0.62 | 0.69 | 0.65 | 0.81 | 0.86 | 0.98 |
| Profit before tax | 0.48 | 0.80 | 0.66 | 0.98 | 1.58 | 1.00 | 0.83 | 0.61 | -0.28 |
| Tax % | 22.92% | 25.00% | 15.15% | 26.53% | 24.05% | 15.00% | 39.76% | 18.03% | 42.86% |
| Net Profit | 0.36 | 0.60 | 0.56 | 0.72 | 1.20 | 0.85 | 0.51 | 0.49 | -0.41 |
| EPS in Rs | 2.10 | 2.98 | 1.39 | 1.31 | 2.19 | 1.55 | 0.93 | 0.89 | -0.75 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 19.95 | 38.44 | 70.46 | 59.33 | 78.37 | 61.23 | 73.48 |
| Expenses | 19.21 | 37.57 | 69.03 | 58.09 | 73.56 | 57.16 | 72.16 |
| Operating Profit | 0.74 | 0.87 | 1.43 | 1.24 | 4.81 | 4.07 | 1.32 |
| OPM % | 3.71% | 2.26% | 2.03% | 2.09% | 6.14% | 6.65% | 1.80% |
| Other Income | 0.13 | 0.20 | 0.34 | 1.58 | 0.58 | 0.91 | 2.57 |
| Interest | 0.75 | 0.82 | 0.73 | 1.03 | 1.52 | 1.69 | 1.72 |
| Depreciation | 0.05 | 0.05 | 0.07 | 0.32 | 1.31 | 1.45 | 1.84 |
| Profit before tax | 0.07 | 0.20 | 0.97 | 1.47 | 2.56 | 1.84 | 0.33 |
| Tax % | 28.57% | 25.00% | 26.80% | 21.09% | 25.00% | 26.09% | 72.73% |
| Net Profit | 0.05 | 0.15 | 0.71 | 1.16 | 1.92 | 1.36 | 0.08 |
| EPS in Rs | 2.04 | 6.12 | 4.14 | 2.88 | 3.50 | 2.48 | 0.15 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 14% | 7% | 20% | ||
| Compounded Profit Growth | % | % | % | -539% | ||
| Stock Price CAGR | % | % | -9% | -33% | ||
| Return on Equity | % | 1% | 0% | -12% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 1.72 | 4.03 | 5.48 | 5.48 | 5.48 |
| Reserves | 1.52 | 1.66 | 0.90 | 2.75 | 11.94 | 13.29 | 16.19 |
| Borrowings | 7.84 | 9.45 | 9.43 | 16.68 | 15.47 | 20.56 | 18.98 |
| Other Liabilities | 5.63 | 2.99 | 6.52 | 20.79 | 15.25 | 10.95 | 12.67 |
| Total Liabilities | 15.24 | 14.35 | 18.57 | 44.25 | 48.14 | 50.28 | 53.32 |
| Fixed Assets | 4.00 | 5.15 | 5.31 | 13.01 | 13.05 | 15.21 | 14.83 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.39 | 0.00 | 0.22 | 1.72 | 2.61 | 2.06 | 2.73 |
| Other Assets | 10.85 | 9.20 | 13.04 | 29.52 | 32.48 | 33.01 | 35.76 |
| Total Assets | 15.24 | 14.35 | 18.57 | 44.25 | 48.14 | 50.28 | 53.32 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.97 | 1.85 | 1.96 | -1.53 | -2.30 | -3.63 | 0.13 |
| Cash from Investing Activity | -1.49 | -3.60 | -0.39 | -8.50 | -4.44 | 0.00 | 0.30 |
| Cash from Financing Activity | 0.50 | 0.78 | -1.11 | 9.58 | 6.72 | 3.63 | -0.36 |
| Net Cash Flow | 0.97 | -0.97 | 0.46 | -0.45 | -0.02 | 0.01 | 0.07 |
| Free Cash Flow | 0.48 | -2.19 | 1.80 | -10.04 | -3.45 | -7.24 | -1.33 |
| CFO/OP | 270% | 215% | 150% | -91% | -33% | -76% | 27% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 115.81 | 31.62 | 24.30 | 72.66 | 45.13 | 45.01 | 26.62 |
| Inventory Days | 5.25 | 7.57 | 6.04 | 54.33 | 76.18 | 132.38 | 114.20 |
| Days Payable | 87.16 | 5.31 | 23.94 | 102.92 | 65.41 | 64.67 | 55.20 |
| Cash Conversion Cycle | 33.90 | 33.88 | 6.39 | 24.07 | 55.90 | 112.72 | 85.63 |
| Working Capital Days | 6.04 | 22.22 | 8.65 | 30.82 | 53.42 | 81.37 | 75.40 |
| ROCE % | 9.35% | 14.01% | 7.32% | 14.20% | 8.03% | 5.13% |
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Oct 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Promoters | 70.64% | 70.64% | 70.64% | 70.64% | 70.64% | 70.64% | 70.64% | 70.64% |
| Public | 29.37% | 29.35% | 29.36% | 29.36% | 29.36% | 29.36% | 29.36% | 29.36% |
| No. of Shareholders | 247 | 236 | 259 | 256 | 227 | 233 | 182 | 185 |
Fundamentals
Market Cap₹ 25.1 Cr.
Current Price₹ 45.8
Book Value₹ 39.5
ROCE5.13 %
ROE-12.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)20%
Compounded Profit Growth (TTM)-539%
Standalone figures.
Valuation
Market capRs 18 Cr
Enterprise valueRs 35 Cr
P/E (TTM)15.89x
Price to book2.72x
Price to sales0.31x
EV / EBITDA12.42x
EV / EBIT14.01x
EV / sales0.59x
Earnings yield6.29%
Profitability
Operating margin (excl. other income)2.09%
Operating margin (incl. other income)4.75%
EBITDA margin4.75%
Pre-tax margin2.48%
Net profit margin1.96%
ROE24.68%
ROCE14.08%
ROA3.69%
ROE, 3-year average21.39%
ROCE, 3-year average12.78%
ROA, 3-year average3.01%
ROIC (approx.)8.44%
Tax rate21.09%
Other income / net worth23.30%
Growth
Sales growth (latest year)-15.80%
Profit growth (latest year)63.38%
Sales CAGR, 3 years43.81%
Profit CAGR, 3 years185.21%
Per share
EPS (TTM)Rs 2.88
EPS (latest year)Rs 2.88
EPS, 3-year averageRs 4.38
Book value per shareRs 16.82
Sales per shareRs 147.22
Cash flow per shareRs -3.80
Free cash flow per shareRs -3.30
Efficiency
Asset turnover1.34x
Fixed asset turnover4.56x
Inventory turnover6.73x
Inventory days54 days
Debtor days73 days
Debtors turnover5.02x
Creditor days55 days
Cash conversion cycle86 days
Working capital days75 days
Leverage
Total debtRs 17 Cr
Cash and bankRs 0 Cr
Net debtRs 17 Cr
Debt to equity2.46x
Net debt / EBITDA5.88x
Interest coverage2.43x
Owners' fund to total sources15.32%
Debt to assets37.69%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -8 Cr
Cash from Financing Activity (latest year)Rs 10 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Cash from ops / profit, 5 years-1.03x
Statement figures
Net sales (TTM)Rs 59 Cr
Net sales (latest year)Rs 59 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 57 Cr
Total expenditure (latest year)Rs 58 Cr
Total income (latest year)Rs 61 Cr
Share capitalRs 4 Cr
ReservesRs 3 Cr
Shareholders' fundsRs 7 Cr
Total assetsRs 44 Cr
Net blockRs 13 Cr
InvestmentsRs 2 Cr
ReceivablesRs 12 Cr
InventoryRs 9 Cr
Other liabilitiesRs 21 Cr
Shares outstanding (crore)0.40
Ownership
Promoter holding70.64% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 15.9 is the lowest in its own 2.5-year history
(median 41.5, low 15.9, high 357.5).
P/B 2.72 is the lowest in 3.3 years (median 10.66).
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 | AGUL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -10.3% | -2.8% | -7.5 pts |
| 1 month | -26.0% | -6.8% | -19.2 pts |
| 3 months | -32.7% | -7.6% | -25.1 pts |
| 6 months | -18.8% | +0.4% | -19.2 pts |
| 1 year | -27.8% | -9.9% | -17.9 pts |
| 2 years | +14.4% | -13.6% | +27.9 pts |
| 3 years | -37.3% | +14.2% | -51.5 pts |
Red flags
F-score 3 of 8| explain | Receivables outrunning sales Receivables grew 152% vs sales -16% in 2026 |
| look | Inventory outrunning sales Inventory grew 654% vs sales -16% in 2026 |
| look | Share dilution Share count up 135% in a year |
| look | Profit leans on other income Other income was 107% of pre-tax profit in 2026 |
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
Mar 2026Sales ₹41 Cr +8.1% vs Mar 2024.
Net loss ₹0 Cr.
Against our estimate for Mar 2026: sales +40.3%, profit -162.2% big miss.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
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.
Less than 100 unique PAN traded in previous 30 daysMandatory Market making period in SME scrip is overSME scrip is not regularly tradedScrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of A G Universal Ltd?
A G Universal Ltd (AGUL) has a market capitalisation of Rs 25.1 Cr. at the 2026-09-09 close.
What were A G Universal Ltd's latest quarterly results?
In the Mar 2026 quarter, A G Universal Ltd sales was Rs 41 Cr (+8.1% vs Mar 2024) with a net loss of Rs 0 Cr.
What is the 52-week high and low of A G Universal Ltd?
The 52-week high is Rs 86.00 and the 52-week low is Rs 43.65.