WEBSITE BSE:539042 NSE: AGIIL Inc. Year: 2005 Industry: Construction - Real Estate My Bucket: Add Stock
Last updated: 15:59
AGI Infra Ltd is a construction and real property improvement business enterprise. The Company is centred on construction and development of commercial/residential initiatives, in and around Punjab. The Company has constructed residential flats, hotel, academic blocks for a university, 1,500 seated auditorium, 300 bedded Hospital, business homes, shopping mall, police stations, auto show rooms, school, boiler house, residential colonies, which incorporates roads, street lighting fixtures, sewer/water traces and parks. Its initiatives encompass ...Read More
AGI Infra Ltd is a construction and real property improvement business enterprise. The Company is centred on construction and development of commercial/residential initiatives, in and around Punjab. The Company has constructed residential flats, hotel, academic blocks for a university, 1,500 seated auditorium, 300 bedded Hospital, business homes, shopping mall, police stations, auto show rooms, school, boiler house, residential colonies, which incorporates roads, street lighting fixtures, sewer/water traces and parks. Its initiatives encompass Jalandhar Heights, AGI Business Centre, Holiday Inn-Jalandhar, AGI Multiplex and AGI Inn. Its Jalandhar Heights project gives 3, 4, 5 bed room, hall and kitchen (BHK) residences and pent homes with independent swimming pool and garden. Its AGI Business Centre assignment functions encompass approximately 80 showroom and workplaces, common waiting area for customers/site visitors, air-conditioned atrium, meals courtroom on top floor and common washroom facility on each ground. ...Read Less
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Market Cap ₹4514 Cr.
Stock P/E 67.7
P/B 10.3
Current Price ₹361.2
Book Value ₹ 35
Face Value 1
52W High ₹387.2
Dividend Yield 0.03%
52W Low ₹ 147
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 71 | 73 | 80 | 73 | 78 | 91 | 83 | 92 | 85 | 88 |
| Other Income | 2 | 2 | 4 | 2 | 2 | 3 | 6 | 2 | 2 | 2 |
| Total Income | 72 | 75 | 84 | 75 | 80 | 94 | 89 | 94 | 87 | 89 |
| Total Expenditure | 51 | 54 | 61 | 51 | 51 | 63 | 68 | 61 | 52 | 50 |
| Operating Profit | 22 | 21 | 22 | 23 | 29 | 31 | 21 | 32 | 35 | 40 |
| Interest | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 |
| Depreciation | 3 | 2 | 6 | 3 | 5 | 5 | 5 | 5 | 5 | 5 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 18 | 18 | 14 | 18 | 21 | 23 | 12 | 24 | 27 | 31 |
| Provision for Tax | 3 | 3 | 5 | 3 | 4 | 4 | -3 | 4 | 5 | 5 |
| Profit After Tax | 14 | 15 | 9 | 14 | 17 | 19 | 16 | 20 | 22 | 26 |
| Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Profit After Adjustments | 14 | 15 | 9 | 14 | 17 | 19 | 16 | 20 | 22 | 26 |
| Adjusted Earnings Per Share | 1.2 | 1.2 | 0.8 | 1.2 | 1.4 | 1.6 | 1.3 | 1.6 | 1.8 | 2.1 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 61 | 146 | 117 | 74 | 91 | 110 | 197 | 241 | 292 | 325 | 348 |
| Other Income | 0 | 0 | 1 | 0 | 2 | 2 | 3 | 6 | 9 | 13 | 12 |
| Total Income | 61 | 146 | 118 | 74 | 93 | 113 | 201 | 248 | 301 | 337 | 359 |
| Total Expenditure | 48 | 129 | 91 | 50 | 58 | 78 | 148 | 183 | 216 | 232 | 231 |
| Operating Profit | 13 | 17 | 26 | 24 | 35 | 35 | 52 | 65 | 85 | 106 | 128 |
| Interest | 5 | 7 | 8 | 8 | 13 | 11 | 5 | 5 | 8 | 13 | 15 |
| Depreciation | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 6 | 12 | 18 | 20 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 8 | 15 | 12 | 18 | 20 | 44 | 54 | 66 | 74 | 94 |
| Provision for Tax | 2 | 3 | 3 | 2 | 3 | 3 | 7 | 6 | 14 | 7 | 11 |
| Profit After Tax | 4 | 5 | 12 | 9 | 15 | 17 | 36 | 48 | 52 | 67 | 84 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 4 | 5 | 12 | 9 | 15 | 17 | 36 | 48 | 52 | 67 | 84 |
| Adjusted Earnings Per Share | 0.4 | 0.5 | 1.1 | 0.9 | 1.5 | 1.4 | 3 | 3.9 | 4.3 | 5.5 | 6.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 11% | 18% | 29% | 0% |
| Operating Profit CAGR | 25% | 27% | 25% | 0% |
| PAT CAGR | 29% | 23% | 35% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 113% | 100% | 120% | 43% |
| ROE Average | 26% | 28% | 28% | 24% |
| ROCE Average | 22% | 26% | 26% | 21% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 32 | 37 | 49 | 56 | 68 | 91 | 126 | 172 | 225 | 295 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 41 | 54 | 69 | 85 | 64 | 16 | 24 | 30 | 52 | 98 |
| Other Non-Current Liabilities | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -6 | -2 | -8 |
| Total Current Liabilities | 80 | 28 | 73 | 156 | 267 | 381 | 459 | 556 | 802 | 803 |
| Total Liabilities | 152 | 119 | 190 | 296 | 399 | 486 | 608 | 753 | 1076 | 1187 |
| Fixed Assets | 8 | 11 | 14 | 17 | 16 | 21 | 56 | 32 | 55 | 85 |
| Other Non-Current Assets | 2 | 3 | 25 | 27 | 32 | 29 | 67 | 140 | 199 | 195 |
| Total Current Assets | 142 | 105 | 151 | 252 | 351 | 436 | 485 | 580 | 823 | 908 |
| Total Assets | 152 | 119 | 190 | 296 | 399 | 486 | 608 | 753 | 1076 | 1187 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 9 | 3 | 4 | 15 | 11 | 13 | 17 | 31 | 45 | 100 |
| Cash Flow from Operating Activities | -5 | 1 | 8 | -9 | 31 | 62 | 106 | 67 | 61 | -20 |
| Cash Flow from Investing Activities | -6 | -6 | -27 | -9 | -7 | -5 | -76 | -54 | -88 | -39 |
| Cash Flow from Financing Activities | 5 | 7 | 30 | 14 | -22 | -54 | -16 | 1 | 81 | -14 |
| Net Cash Inflow / Outflow | -6 | 1 | 11 | -4 | 2 | 4 | 14 | 14 | 55 | -73 |
| Closing Cash & Cash Equivalent | 3 | 5 | 15 | 11 | 13 | 17 | 31 | 45 | 100 | 28 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.38 | 0.53 | 1.14 | 0.91 | 1.47 | 1.39 | 2.98 | 3.94 | 4.26 | 5.46 |
| CEPS(Rs) | 0.54 | 0.78 | 1.48 | 1.32 | 1.89 | 1.72 | 3.31 | 4.42 | 5.22 | 6.95 |
| DPS(Rs) | 0 | 0 | 0.1 | 0 | 0.05 | 0.05 | 0.1 | 0.1 | 0.1 | 0.1 |
| Book NAV/Share(Rs) | 3.16 | 3.65 | 4.76 | 5.44 | 6.68 | 7.43 | 10.3 | 14.11 | 18.39 | 24.13 |
| Core EBITDA Margin(%) | 20.49 | 11.44 | 20.79 | 29.56 | 36.3 | 29.66 | 24.83 | 24.28 | 25.98 | 28.7 |
| EBIT Margin(%) | 18.5 | 10.03 | 18.62 | 24.86 | 33.82 | 28.04 | 24.57 | 24.51 | 25.1 | 26.94 |
| Pre Tax Margin(%) | 9.6 | 5.57 | 12.36 | 14.38 | 20.01 | 18.28 | 22.21 | 22.38 | 22.47 | 22.82 |
| PAT Margin (%) | 6.44 | 3.72 | 9.56 | 11.51 | 16.54 | 15.35 | 18.45 | 19.96 | 17.82 | 20.52 |
| Cash Profit Margin (%) | 9.06 | 5.43 | 12.41 | 16.68 | 21.23 | 19.11 | 20.46 | 22.39 | 21.8 | 26.15 |
| ROA(%) | 2.56 | 4.01 | 7.53 | 3.82 | 4.33 | 3.82 | 6.66 | 7.07 | 5.7 | 5.89 |
| ROE(%) | 12.1 | 15.63 | 27.12 | 17.81 | 24.32 | 21.29 | 33.64 | 32.26 | 26.24 | 25.67 |
| ROCE(%) | 15.4 | 17.87 | 19.63 | 12.94 | 17.97 | 19.58 | 31.28 | 30.37 | 25.14 | 22.03 |
| Receivable days | 10.87 | 6.39 | 9.67 | 34.57 | 33.61 | 17.86 | 8.09 | 4.04 | 3.49 | 3.4 |
| Inventory Days | 780.6 | 277.45 | 322.8 | 779.54 | 1090.48 | 1186.04 | 773.75 | 731.27 | 738.56 | 830.76 |
| Payable days | 89.75 | 25.77 | 46.42 | 164.73 | 243.38 | 121.39 | 43.12 | 26.93 | 26.19 | 28.78 |
| PER(x) | 26.12 | 26.69 | 14.91 | 6.9 | 3.86 | 6.02 | 7.96 | 11.95 | 21.21 | 31.34 |
| Price/Book(x) | 3.16 | 3.89 | 3.57 | 1.15 | 0.85 | 1.12 | 2.3 | 3.33 | 4.92 | 7.09 |
| Dividend Yield(%) | 0 | 0 | 0.59 | 0 | 0.88 | 0.6 | 0.42 | 0.21 | 0.11 | 0.06 |
| EV/Net Sales(x) | 2.29 | 1.33 | 2.15 | 2.27 | 1.65 | 1.24 | 1.52 | 2.4 | 3.91 | 6.77 |
| EV/Core EBITDA(x) | 10.86 | 11.33 | 9.57 | 6.9 | 4.28 | 3.9 | 5.72 | 8.9 | 13.44 | 20.78 |
| Net Sales Growth(%) | 0 | 140.91 | -20.01 | -36.85 | 23.45 | 21.11 | 79.11 | 22.11 | 21.24 | 11.13 |
| EBIT Growth(%) | 0 | 30.54 | 55.09 | -11.7 | 53.62 | 0.4 | 56.96 | 21.81 | 24.17 | 19.26 |
| PAT Growth(%) | 0 | 39.37 | 114.37 | -20.38 | 62.25 | 12.41 | 115.23 | 32.11 | 8.27 | 27.97 |
| EPS Growth(%) | 0 | 39.37 | 114.37 | -20.38 | 62.25 | -5.99 | 115.23 | 32.11 | 8.27 | 27.97 |
| Debt/Equity(x) | 1.26 | 1.44 | 1.89 | 2.05 | 1.54 | 0.57 | 0.33 | 0.28 | 0.61 | 0.47 |
| Current Ratio(x) | 1.78 | 3.69 | 2.08 | 1.62 | 1.31 | 1.15 | 1.06 | 1.04 | 1.03 | 1.13 |
| Quick Ratio(x) | 0.16 | 0.44 | 0.39 | 0.2 | 0.11 | 0.11 | 0.09 | 0.11 | 0.21 | 0.11 |
| Interest Cover(x) | 2.08 | 2.25 | 2.97 | 2.37 | 2.45 | 2.87 | 10.4 | 11.49 | 9.53 | 6.55 |
| Total Debt/Mcap(x) | 0.4 | 0.37 | 0.53 | 1.78 | 1.81 | 0.51 | 0.14 | 0.09 | 0.12 | 0.07 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 72.94 | 72.94 | 72.94 | 72.94 | 72.94 | 72.94 | 72.94 | 72.94 | 72.94 | 71.29 |
| FII | 0 | 0 | 0 | 0.03 | 1.21 | 0.57 | 0.12 | 1.78 | 0.83 | 3.98 |
| DII | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 |
| Public | 27.06 | 27.06 | 27.06 | 27.01 | 25.83 | 26.47 | 26.91 | 25.25 | 26.21 | 24.71 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 1.78 | 1.78 | 1.78 | 8.91 | 8.91 |
| FII | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0.04 | 0.1 | 0.5 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.65 | 0.66 | 0.62 | 3.2 | 3.09 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 2.44 | 2.44 | 2.44 | 12.22 | 12.5 |
* The pros and cons are machine generated.
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