AGI INFRA LIMITED·Realty Companies·Realty Companies

2026-08-21 NSE BSE Web Result 13 Aug

Price

291.25

-0.84%
O:309
H:310.2
L:289.5
C:291.25

52W Range

224.7434.4
+30%/-33%

Market Cap

₹3,640.55 Cr

Traded: ₹68.82 Cr (1.89%) 0.0x

Free Float: ₹802.74 Cr (8.57% of FF traded)

Volume · 60D trend

22.85 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-7% 3M:-22% 6M:-22% 12M:+10%

Valuation

P/E35.2
P/B7.8
P/S10.2
EV/EBIT27.6

Business Strength

ROE25.7%
ROCE21.8%
OPM28.6%
NPM20.6%

Growth (3Y CAGR)

EPS+27.9%
Sales+18.0%
Profit+22.0%
3Y Return+83.0%

Balance Sheet

Debt/Equity0.4
Debt143 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-29.9%
FCF-67.7 Cr
FCF 3Y Avg27.6 Cr
Cash/MCap2.0%

Others

Div Yield0.1%
Div Payout2.0%
Cash Conv. Cycle1698 days
Tradeable Free Float22.1%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 70.20 Cr
8.75% FF
60d high
₹ 92.67 Cr
60d low
₹ 42.75 Cr
60d mean
₹ 62.58 Cr
vs mean
▲ 12.18%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+26.0%
+28.0%
+27.0%
--
--
Stable
Sales
--
+29.0%
+18.0%
--
+8.0%
Decelerating
Profit
--
+35.0%
+22.0%
--
+39.0%
Stable
Return
+41.0%
+120.0%
+83.0%
+82.0%
--
Decelerating

Quarterly Results

Jun 2026

13 Aug
Rev
96 Cr
+5% YoY--
OPM42.0%
NPM--
PAT
--28 Cr
EPS
--2.2

Mar 2026

20 May
Rev
88 Cr
+6% YoY+0% QoQ
OPM24.0%
NPM30.7%
PAT
+70% YoY27 Cr
EPS
+66% YoY2.1

Dec 2025

9 Feb
Rev
88 Cr
-4% YoY+4% QoQ
OPM43.0%
NPM29.6%
PAT
+37% YoY26 Cr
EPS
+37% YoY2.1

Sep 2025

PDF
Rev
85 Cr
+10% YoY-8% QoQ
OPM39.0%
NPM25.9%
PAT
+26% YoY22 Cr
EPS
+26% YoY1.8

Jun 2025

PDF
Rev
92 Cr
+26% YoY+11% QoQ
OPM33.0%
NPM21.7%
PAT
+39% YoY20 Cr
EPS
+39% YoY1.6

Mar 2025

PDF
Rev
83 Cr
+4% YoY-9% QoQ
OPM19.0%
NPM19.3%
PAT
+69% YoY16 Cr
EPS
+70% YoY1.3

Dec 2024

PDF
Rev
91 Cr
+26% YoY+17% QoQ
OPM31.0%
NPM20.9%
PAT
+28% YoY19 Cr
EPS
+28% YoY1.6

Sep 2024

PDF
Rev
78 Cr
+9% YoY+7% QoQ
OPM34.0%
NPM21.8%
PAT
+20% YoY17 Cr
EPS
+20% YoY1.4

Jun 2024

PDF
Rev
73 Cr
+6% YoY-9% QoQ
OPM30.0%
NPM19.2%
PAT
+8% YoY14 Cr
EPS
+8% YoY1.2

Mar 2024

PDF
Rev
80 Cr
+20% YoY+10% QoQ
OPM23.0%
NPM11.3%
PAT
-30% YoY9 Cr
EPS
-30% YoY0.8

Dec 2023

PDF
Rev
73 Cr
+20% YoY+3% QoQ
OPM26.0%
NPM20.6%
PAT
+22% YoY15 Cr
EPS
+22% YoY1.2

Sep 2023

PDF
Rev
71 Cr
+22% YoY+3% QoQ
OPM29.0%
NPM19.7%
PAT
+25% YoY14 Cr
EPS
+25% YoY1.2

Jun 2023

PDF
Rev
69 Cr
+24% YoY+5% QoQ
OPM25.0%
NPM18.8%
PAT
+21% YoY13 Cr
EPS
--1.1

Mar 2023

Rev
66 Cr
--+8% QoQ
OPM19.0%
NPM19.7%
PAT
+24% YoY13 Cr
EPS
--1.1

Dec 2022

Rev
61 Cr
--+5% QoQ
OPM26.0%
NPM19.7%
PAT
+25% YoY12 Cr
EPS
--1.0

Sep 2022

Rev
58 Cr
----
OPM26.0%
NPM20.7%
PAT
+19% YoY12 Cr
EPS
--0.9

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.42
Interest Coverage-4.3x
Promoter Pledge0.0%
Borrowings143 Cr

Efficiency

Receivable Days4 days
Inventory Days1729 days
Payable Days35 days
Cash Conversion cycle1698 days

Cash Position

Operating Cash Flow-20 Cr
Investing Cash Flow-39 Cr
Financing Cash Flow-14 Cr
Free Cash Flow-68 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales96888885928391787380737169666158
Expenses56675052616863515161545151544543
Operating Profit40213834301629272219192017121615
OPM %42.0%24.0%43.0%39.0%33.0%19.0%31.0%34.0%30.0%23.0%26.0%29.0%25.0%19.0%26.0%26.0%
Other Income3422263224221221
Interest4444343333211111
Depreciation6755555536232221
Profit Before Tax33143127241223211814181816121514
Tax %17.0%-93.0%16.0%17.0%18.0%-27.0%17.0%17.0%18.0%33.0%17.0%18.0%18.0%-13.0%17.0%17.0%
Net Profit2827262220161917149151413131212
Exceptional Items--------------------------------
EPS (Rs)2.22.12.11.81.61.31.61.41.20.81.21.21.11.11.00.9
Sales Growth (YoY)5.3%5.8%-4.3%10.0%26.1%4.3%25.6%9.4%5.5%20.3%19.6%21.8%23.6%------
Sales Growth (QoQ)--0.0%3.5%-7.6%10.8%-8.8%16.7%6.8%-8.8%9.6%2.8%2.9%4.5%8.2%5.2%--
OP Growth (YoY)33.3%31.3%31.0%25.9%36.4%-15.8%52.6%35.0%29.4%58.3%18.8%33.3%--------
OP Growth (QoQ)90.5%-44.7%11.8%13.3%87.5%-44.8%7.4%22.7%15.8%0.0%-5.0%17.6%41.7%-25.0%6.7%--
Profit Growth (YoY)--70.0%37.0%26.0%39.0%69.0%28.0%20.0%8.0%-30.0%22.0%25.0%21.0%24.0%25.5%18.9%
EPS Growth (YoY)--65.9%37.2%25.9%39.0%69.7%27.9%20.2%8.3%-30.3%22.0%25.3%--------
EPS Growth (QoQ)--0.0%18.9%9.8%27.1%-17.3%9.1%21.2%55.3%-37.7%2.5%9.2%0.0%9.0%5.3%--
OP Margin--23.9%43.2%40.0%32.6%19.3%31.9%34.6%30.1%23.8%26.0%28.2%24.6%18.2%26.2%25.9%
Net Margin--30.7%29.6%25.9%21.7%19.3%20.9%21.8%19.2%11.3%20.6%19.7%18.8%19.7%19.7%20.7%
Material Cost %--56.0%40.0%44.0%51.0%62.0%52.0%48.0%51.0%57.0%55.0%54.0%62.0%63.0%57.4%55.5%
Employee Cost %--12.0%12.0%12.0%12.0%10.0%12.0%14.0%17.0%15.0%12.0%11.0%8.0%10.0%10.3%13.2%
P/S10.2010.5513.7110.64------------------------
P/E35.1838.5955.5648.61------------------------
P/B7.858.0314.1611.08------------------------

Shareholding Pattern

Shareholders:8.9K (+523.6%)
Current MixDec 2025

Exchange Filings

50
Company Update17 Aug 2026

Publication of Unaudited Financial Results for the Quarter ended 30.06.2026.

Company Update15 Aug 2026

Investor Presentation for the Quarter Ended 30.06.2026

Result13 Aug 2026

Financial Results for the Quarter ended 30.06.2026

Board Meeting13 Aug 2026

Outcome of the Board Meeting held on August 13, 2026

Board Meeting05 Aug 2026

AGI Infra Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve 1. Unaudited Consolidated and Standalone ....

Company Update11 Jul 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

AGM/EGM27 Jun 2026

Submission of Scrutinizers Report and Voting Results

AGM/EGM26 Jun 2026

Outcome of Postal Ballot

Insider Trading / SAST25 Jun 2026

Intimation of Closure of Trading Window

Company Update29 May 2026

Annual Secretarial Compliance Report

Company Update27 May 2026

Publication of Postal Ballot Notice

Company Update27 May 2026

Publication of Audited Financial Results for the Quarter and Year ended 31.03.2026

AGM/EGM25 May 2026

Notice of Postal Ballot

Company Update22 May 2026

Investor Presentation for the quarter and year ended 31.03.2026

Result21 May 2026

Revised Financial Results for the Quarter and Year ended 31.03.2026

Company Update20 May 2026

Re-appointment of Internal Auditor and Cost Auditor

Board Meeting20 May 2026

Outcome of the Board Meeting held on May 20, 2026

Corp. Action20 May 2026

Recommend and approve final dividend for the FY 2025-26

Result20 May 2026

Financial Results for the FY 31.03.2026

Board Meeting12 May 2026

AGI Infra Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/05/2026 ,inter alia, to consider and approve We would like to inform you that ....

Others29 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update21 Apr 2026

Intimation in relation to interaction with Electronic Media

Company Update17 Apr 2026

Licence Obtained for the Project "AGI Green Crest"

Company Update09 Apr 2026

Certificate under Reg.74(5) of SEBI (DP) Regulations, 2018

Company Update01 Apr 2026

License obtained for the Project "Utopia by AGI"

Company Update30 Mar 2026

Update on Acquisition

Others30 Mar 2026

Outcome of Board Meeting held on Monday, March 30, 2026

Company Update30 Mar 2026

Change in Management

Insider Trading / SAST25 Mar 2026

Intimation of Closure of Trading Window

Company Update12 Mar 2026

Disclosure under Regulation 30 SEBI (LODR) Regultions,2015

Others10 Mar 2026

Outcome of the Board Meeting as on March 10, 2026

Others09 Mar 2026

Outcome of Meeting of Board of Directors held on March 09, 2026.

Insider Trading / SAST02 Mar 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Harbans Kaur

Insider Trading / SAST02 Mar 2026

The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Harbans Kaur

Insider Trading / SAST02 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Bikamjit Singh & Ranjit Singh

Insider Trading / SAST02 Mar 2026

The Exchange has received the disclosure under Regulation 10(7) in respect of acquisition under Regulation 10(1)(a)(i)of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Others02 Mar 2026

Outcome of the meeting of Board of Directors held on March 02, 2026

Insider Trading / SAST20 Feb 2026

The Exchange has received the disclosure under Regulation 10(5) in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Insider Trading / SAST20 Feb 2026

The Exchange has received the disclosure under Regulation 10(5) in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Company Update12 Feb 2026

Publication of unaudited financial results for the quarter and nine months ended on 31.12.2025

Company Update10 Feb 2026

Investor Presentation for the Quarter and nine months ended 31.12.2025

Board Meeting09 Feb 2026

The meeting of the Board of Directors of the Company was held today i.e on Monday, September 09, 2026 at the registered office of the Company situated at SCO 1-5, Urbana, Jalandhar Heights-II, ....

Result09 Feb 2026

Unaudited Financial Results as on 31.12.2025

Board Meeting02 Feb 2026

AGI Infra Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/02/2026 ,inter alia, to consider and approve Pursuant to provisions of Regulations ....

Company Update07 Jan 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Board Meeting05 Jan 2026

In continuation of our letter dated December 31, 2025 and pursuant to Regulation 30 and other provisions of the Securities and Exchange Board of India (Listing Obligations and Disclosure ....

Company Update04 Jan 2026

Product Launch of Urbana Square-Commercial Project

Board Meeting31 Dec 2025

AGI Infra Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/01/2026 ,inter alia, to consider and approve the Appointment of Book Running Lead ....

Insider Trading / SAST29 Dec 2025

Closure of Trading Window

Company Update25 Dec 2025

Obtaining RERA Registration

Annual Reports

12

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

Credit Ratings

6
infomericsRating update
29 Oct 2025Report
careRating update
13 Oct 2025Report
careRating update
10 Mar 2025Report
brickworkRating update
23 Sept 2024Report
brickworkRating update
23 Aug 2024Report
infomericsRating update
05 Aug 2024Report

Concalls

6

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024