AGS Infotech
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
2- Company might be capitalizing the interest cost
- Company has high debtors of 156 days.
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 658 | 598 | 490 | 1,018 | 833 | 811 | 749 | 806 | 732 | 1,218 | 742 | 834 | 830 |
| Expenses | 599 | 557 | 444 | 948 | 768 | 752 | 711 | 742 | 653 | 1,097 | 693 | 713 | 703 |
| Operating Profit | 59 | 41 | 47 | 70 | 65 | 58 | 38 | 64 | 79 | 121 | 49 | 121 | 128 |
| OPM % | 9% | 7% | 10% | 7% | 8% | 7% | 5% | 8% | 11% | 10% | 7% | 15% | 15% |
| Other Income | 14 | 11 | 4 | 21 | 14 | 14 | 20 | 11 | 6 | 15 | 31 | -19 | 8 |
| Interest | 12 | 6 | 21 | 22 | 20 | 25 | 18 | 21 | 26 | 35 | 30 | 30 | 38 |
| Depreciation | 11 | 11 | 15 | 15 | 16 | 15 | 13 | 11 | 11 | 11 | 13 | 22 | 21 |
| PBT | 49 | 34 | 14 | 54 | 43 | 32 | 28 | 43 | 47 | 91 | 38 | 49 | 76 |
| Tax % | 25% | 12% | 22% | 28% | 29% | 26% | 31% | 26% | 27% | 25% | 28% | 25% | 28% |
| Net Profit | 37 | 30 | 11 | 39 | 31 | 24 | 19 | 32 | 34 | 68 | 28 | 37 | 55 |
| EPS (₹) | 6.19 | 4.96 | 1.87 | 6.5 | 5.09 | 3.73 | 2.94 | 4.92 | 5.27 | 10.53 | 4.11 | 4.93 | 7.34 |
Profit & Loss
| Particulars | Mar 2009 | Mar 2010 |
|---|---|---|
| Sales | 15.74 | 29.75 |
| Expenses | 14.08 | 25.98 |
| Operating Profit | 1.66 | 3.77 |
| OPM % | 10.55% | 12.67% |
| Other Income | 0 | 0 |
| Interest | 0 | 0.57 |
| Depreciation | 0.43 | 0.71 |
| PBT | 1.23 | 2.49 |
| Tax % | 21.14% | 40.16% |
| Net Profit | 0.97 | 1.48 |
| Div. Payout % | 0% | 0% |
Balance Sheet
| Particulars | Mar 2009 | Mar 2010 |
|---|---|---|
| Equity Capital | 5.45 | 12.45 |
| Reserves | 1.21 | 17.74 |
| Borrowings | 0 | 19.73 |
| Other Liabilities | 0.84 | 2.24 |
| Total Liabilities | 7.5 | 52.16 |
| Fixed Assets | 1.78 | 9.91 |
| CWIP | 0 | 25.91 |
| Investments | 0 | 2.04 |
| Other Assets | 5.72 | 14.3 |
| Total Assets | 7.5 | 52.16 |
Cash Flow
| Particulars | Mar 2009 | Mar 2010 |
|---|---|---|
| Operating | 0.9 | -3.04 |
| Investing | -0.9 | -36.79 |
| Financing | 0 | 41.2 |
| Net Cash Flow | 0 | 1.37 |
| Free Cash Flow | 0 | -37.79 |
| CFO/OP | 54 | -81 |
Ratios
| Particulars | Mar 2009 | Mar 2010 |
|---|---|---|
| Debtor Days | 111 | 156 |
| Cash Conversion Cycle | 111 | 156 |
| Working Capital Days | 121 | 143 |
| ROCE % | — | 10.82% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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60 extracted metrics + investor summaries across FY09–FY26.
Documents
Frequently Asked Questions about AGS Infotech
What does AGS Infotech Ltd do?
Where is AGS Infotech Ltd (533314) listed?
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Company Information
AGS Infotech Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in IT Consulting & Software.
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