AGI Infra
AGIIL NSE
AGI Infra
RealtyNSE: AGIIL BSE: 539042 Residential Commercial Projects
Key Fundamentals
MicrocapResidential Commercial ProjectsRealtyMarket Cap
₹3,399 Cr
Volatility
Moderate
P/E Ratio
32.96
EBITDA
₹123 Cr
Return on Equity
22.61%
Debt to Equity
0.4
Book Value
₹37.18
EPS
₹42.64
52W High
₹434.4
52W Low
₹224.7
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has delivered good profit growth of 41.2% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.5%
- Company's median sales growth is 17.0% of last 10 years
Weaknesses
3- Stock is trading at 7.34 times its book value
- Tax rate seems low
- Working capital days have increased from 66.4 days to 211 days
Growth Rate
Revenue Growth
4.49% lower than
3Y
Net Income Growth
22.85% lower than
3Y
Cash Flow Change
-132% lower than
3Y
ROE
-2.5% lower than
3Y
ROCE
-15.96% higher than
3Y
EBITDA Margin (Avg.)
9.02% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | 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 | 69 | 71 | 73 | 80 | 73 | 78 | 91 | 83 | 92 | 85 | 88 | 88 | 96 |
| Expenses | 51 | 51 | 54 | 61 | 51 | 51 | 63 | 68 | 61 | 52 | 50 | 67 | 56 |
| Operating Profit | 17 | 20 | 19 | 19 | 22 | 27 | 29 | 16 | 30 | 34 | 38 | 21 | 40 |
| OPM % | 25% | 29% | 26% | 23% | 30% | 34% | 31% | 19% | 33% | 39% | 43% | 24% | 42% |
| Other Income | 1 | 2 | 2 | 4 | 2 | 2 | 3 | 6 | 2 | 2 | 2 | 4 | 3 |
| Interest | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
| Depreciation | 2 | 3 | 2 | 6 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 6 |
| PBT | 16 | 18 | 18 | 14 | 18 | 21 | 23 | 12 | 24 | 27 | 31 | 14 | 33 |
| Tax % | 18% | 18% | 17% | 33% | 18% | 17% | 17% | -27% | 18% | 17% | 16% | -93% | 17% |
| Net Profit | 13 | 14 | 15 | 9 | 14 | 17 | 19 | 16 | 20 | 22 | 26 | 27 | 28 |
| EPS in Rs | 1.09 | 1.19 | 1.22 | 0.76 | 1.18 | 1.43 | 1.56 | 1.29 | 1.64 | 1.8 | 2.14 | 2.14 | 2.2 |
Profit & Loss
| Particulars | 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 | 353 | 357 |
| Expenses | 48 | 129 | 96 | 57 | 58 | 78 | 148 | 181 | 216 | 231 | 230 | 225 |
| Operating Profit | 12 | 17 | 25 | 24 | 33 | 33 | 49 | 59 | 76 | 93 | 123 | 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 | 15 | 16 |
| Depreciation | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 6 | 12 | 18 | 22 | 22 |
| PBT | 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 |
| Div. Payout % | 0% | 0% | 9% | 0% | 3% | 4% | 3% | 3% | 2% | 2% | 3% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -5 | 1 | 8 | -9 | 31 | 62 | 106 | 106 | 61 | -20 | -32 |
| Investing | -6 | -6 | -27 | -9 | -7 | -5 | -76 | -77 | -88 | -39 | -25 |
| Financing | 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 |
Ratios
| Particulars | 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 | 1,729 | 2,337 |
| Days Payable | 90 | 24 | 53 | 212 | 201 | 146 | — | — | 23 | 35 | 56 |
| Cash Conversion Cycle | 1,323 | 292 | 641 | 2,553 | 5,154 | 2,996 | 5 | 4 | 1,428 | 1,698 | 2,286 |
| 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view AGI Infra insights
61 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - AGI Infra confirms it is not a Large Corporate; outstanding borrowing Rs.106.63 crore as of 31 March. 29 Apr - AGI Infra confirms it is not a Large Corporate; outstanding borrowing Rs.106.63 crore as of 31 March.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - AGI Infra confirms it is not a Large Corporate; outstanding borrowing Rs.106.63 crore as of 31 March. 29 Apr - AGI Infra confirms it is not a Large Corporate; outstanding borrowing Rs.106.63 crore as of 31 March.
3
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 In Relation To Interaction With Electronic Media
21 Apr - AGI Infra management will interact with ET Now on April 24, 2026. 21 Apr - AGI Infra management will interact with ET Now on April 24, 2026.
4
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 In Relation To Interaction With Electronic Media
11h - AGI Infra management will interact with ET Now on April 24, 2026. 11h - AGI Infra management will interact with ET Now on April 24, 2026.
5
Licence Obtained For The Project "AGI Green Crest"
17 Apr - JDA license received for AGI Green Crest, a 452-flat Jalandhar housing project valid until March 29, 2031. 17 Apr - JDA license received for AGI Green Crest, a 452-flat Jalandhar housing project valid until March 29, 2031.
Frequently Asked Questions about AGI Infra
What does AGI Infra Ltd do?
Incorporated in 2005, AGI Infra Ltd is in the business of Real Estate and Construction Services[1]
Where is AGI Infra Ltd (AGIIL) listed?
AGI Infra Ltd trades as AGIIL on the NSE and under code 539042 on the BSE.
Which sector does AGI Infra Ltd belong to?
AGI Infra Ltd is classified under the Realty sector, in the Residential Commercial Projects industry.
What is the market capitalisation of AGI Infra Ltd?
AGI Infra Ltd has a market capitalisation of ₹3,399 Cr, which places it in the Small Cap band.
What is the PE ratio of AGI Infra Ltd?
AGI Infra Ltd trades at a PE ratio of 32.96, on earnings per share of ₹42.64, against a book value of ₹37.18 per share.
What is the 52-week high and low of AGI Infra Ltd?
Over the last 52 weeks AGI Infra Ltd has traded between ₹224.7 and ₹434.4.
Does AGI Infra Ltd pay dividends?
AGI Infra Ltd has a dividend yield of 0.07%.
What is the Return on Equity (ROE) of AGI Infra Ltd?
AGI Infra Ltd reported a return on equity of 22.61%. Its debt-to-equity ratio is 0.40.
Company Information
Incorporated in 2005, AGI Infra Ltd is in the business of Real Estate and Construction Services[1]
Website agiinfra.com
CEO Dr. S. Sukhdev Singh Khinda
Employees 342
Listed 2024-07-15
Face Value ₹ 1
Issued Size 12,21,67,200
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