AGI INFRA LIMITED (AGIIL) financials

AGI INFRA LIMITED (AGIIL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2005, AGI Infra Ltd is in the business of Real Estate and Construction Services[1]

Market Cap: ₹3,127Cr.
Current Price: ₹250
Stock P/E: 30.6
ROE: 25.0%
ROCE: 21.0%
Book Value: ₹37.2
Dividend Yield: 0.08%
52W High / Low: ₹434/225

In Jun 2026, AGI INFRA LIMITED (AGIIL) reported sales ₹96 Cr and net profit ₹27 Cr.

Annual TTM: sales ₹357 Cr, net profit ₹102 Cr.

Shareholding: Promoters 71.29% (Jun 2026), FIIs 4.68% (Jun 2026), DIIs 0.01% (Jun 2026), Public 24.02% (Jun 2026), No. of Shareholders 11,736% (Jun 2026).

AGIIL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	78	91	83	92	85	88	88	96
Expenses	51	63	68	61	52	50	67	57
Operating Profit	27	29	16	30	34	38	21	40
OPM %	34%	31%	19%	33%	39%	43%	24%	41%
Other Income	2	3	6	2	2	2	4	3
Interest	3	3	4	3	4	4	4	4
Depreciation	5	5	5	5	5	5	7	6
Profit before tax	21	23	12	24	27	31	14	33
Tax %	17%	17%	-27%	18%	17%	16%	-93%	17%
Net Profit	17	19	16	20	22	26	27	27
EPS in Rs	1.43	1.56	1.29	1.64	1.80	2.14	2.13	2.20
Raw PDF	—	—	—	—	—	—	—	—

AGIIL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	91	110	197	240	292	325	352	357
Expenses	58	78	148	181	216	231	229	225
Operating Profit	33	33	49	59	76	93	124	132
OPM %	36%	30%	25%	24%	26%	29%	35%	37%
Other Income	2	2	3	6	9	13	10	11
Interest	13	11	5	5	8	13	16	16
Depreciation	4	4	4	6	12	18	22	22
Profit before tax	18	20	44	54	66	74	96	105
Tax %	17%	16%	17%	11%	21%	10%	1%	—
Net Profit	15	17	36	48	52	67	95	102
EPS in Rs	1.47	1.38	2.98	3.94	4.26	5.46	7.59	8.27
Dividend Payout %	3%	4%	3%	3%	2%	0%	0%	—

AGIIL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	12	12	12	12	12	12
Reserves	45	58	79	114	160	212	283	452
Borrowings	114	105	52	42	49	138	137	167
Other Liabilities	128	227	345	442	538	717	764	881
Total Liabilities	297	400	488	610	759	1,080	1,196	1,513
Fixed Assets	24	29	49	122	171	252	276	280
CWIP	0	0	0	0	0	0	0	0
Investments	20	19	0	0	0	0	0	30
Other Assets	253	353	439	488	588	828	920	1,202
Total Assets	297	400	488	610	759	1,080	1,196	1,513

AGIIL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-9	31	62	106	67	61	-20	27
Cash from Investing Activity	-9	-7	-5	-76	-54	-88	-39	-55
Cash from Financing Activity	14	-22	-54	-16	1	81	-14	89
Net Cash Flow	-4	2	4	14	14	55	-73	62
Free Cash Flow	-22	28	53	68	84	28	-68	8
CFO/OP	-26%	104%	201%	232%	131%	95%	-7%	33%

AGIIL shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	72.95%	72.95%	72.95%	72.95%	72.95%	72.95%	71.29%	71.29%
FIIs	0.03%	1.21%	0.56%	0.12%	1.78%	0.83%	3.98%	4.68%
DIIs	0.02%	0.02%	0.02%	0.03%	0.03%	0.02%	0.01%	0.01%
Public	27.01%	25.83%	26.47%	26.91%	25.25%	26.21%	24.71%	24.02%
No. of Shareholders	3,205	3,620	4,573	6,119	6,857	8,942	9,169	11,736

AGIIL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	52	14	17	3	3	2	2	3
Inventory Days	2,711	5,336	3,122	—	—	—	—	—
Days Payable	212	201	146	—	—	—	—	—
Cash Conversion Cycle	2,550	5,150	2,992	3	3	2	2	3
Working Capital Days	383	281	125	-11	-33	-100	86	149
ROCE %	13%	18%	20%	31%	30%	25%	22%	21%

AGIILUpdated 13 Oct 2026, 16:31

Agi Infra Limited

AGIILUpdated 13 Oct 2026, 16:31

Market Cap

₹3,127Cr.

Current Price

₹250

High / Low

₹434/225

Stock P/E

30.6

ROE25.0%

ROCE21.0%

Book Value₹37.2

Face Value₹1.00

Dividend Yield0.08%

About

Incorporated in 2005, AGI Infra Ltd is in the business of Real Estate and Construction Services[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	69	1	51	1	2	16	18	13	1.09
Sep 2023	71	1	51	2	3	18	18	14	1.19
Dec 2023	73	2	54	2	2	18	17	15	1.22
Mar 2024	80	3	61	4	6	14	33	9	0.76
Jun 2024	73	3	51	2	3	18	18	14	1.18
Sep 2024	78	3	51	2	5	21	17	17	1.43
Dec 2024	91	3	63	3	5	23	17	19	1.56
Mar 2025	83	4	68	6	5	12	-27	16	1.29
Jun 2025	92	3	61	2	5	24	18	20	1.64
Sep 2025	85	4	52	2	5	27	17	22	1.8
Dec 2025	88	4	50	2	5	31	16	26	2.14
Mar 2026	88	4	67	4	7	14	-93	27	2.13
Jun 2026	96	4	57	3	6	33	17	27	2.2

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	41	5	31	0	2	4	32	3	0.28
Mar 2016	61	5	48	0	2	6	33	4	0.38
Mar 2017	146	7	129	0	2	8	34	5	0.51
Mar 2018	121	8	96	1	3	15	23	12	1.14
Mar 2019	81	8	57	0	4	12	20	9	0.91
Mar 2020	91	13	58	2	4	18	17	15	1.47
Mar 2021	110	11	78	2	4	20	16	17	1.38
Mar 2022	197	5	148	3	4	44	17	36	2.98
Mar 2023	240	5	181	6	6	54	11	48	3.94
Mar 2024	292	8	216	9	12	66	21	52	4.26
Mar 2025	325	13	231	13	18	74	10	67	5.46
Mar 2026	352	16	229	10	22	96	1	95	7.59
TTM	357	16	225	11	22	105	—	102	8.27

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	71.29%
FIIs	4.68%
DIIs	0.01%
Public	24.02%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	72.95%	0%	0%	27.05%
Dec 2023	72.95%	0%	0%	27.06%
Mar 2024	72.95%	0%	0%	27.05%
Jun 2024	72.95%	0%	0%	27.05%
Sep 2024	72.95%	0.03%	0.02%	27.01%
Dec 2024	72.95%	1.21%	0.02%	25.83%
Mar 2025	72.95%	0.56%	0.02%	26.47%
Jun 2025	72.95%	0.12%	0.03%	26.91%
Sep 2025	72.95%	1.78%	0.03%	25.25%
Dec 2025	72.95%	0.83%	0.02%	26.21%
Mar 2026	71.29%	3.98%	0.01%	24.71%
Jun 2026	71.29%	4.68%	0.01%	24.02%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	10	18	30	74	132	5	1	127	132
Mar 2016	10	22	41	80	153	8	2	142	153
Mar 2017	10	27	54	29	120	11	4	105	120
Mar 2018	10	38	92	51	191	15	24	152	191
Mar 2019	10	45	114	128	297	24	20	253	297
Mar 2020	10	58	105	227	400	29	19	353	400
Mar 2021	12	79	52	345	488	49	0	439	488
Mar 2022	12	114	42	442	610	122	0	488	610
Mar 2023	12	160	49	538	759	171	0	588	759
Mar 2024	12	212	138	717	1080	252	0	828	1080
Mar 2025	12	283	137	764	1196	276	0	920	1196
Mar 2026	12	452	167	881	1513	280	30	1202	1513

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-4	-1	12	7
Mar 2016	0	0	0	0
Mar 2017	1	-7	7	1
Mar 2018	8	-27	30	11
Mar 2019	-9	-9	14	-4
Mar 2020	31	-7	-22	2
Mar 2021	62	-5	-54	4
Mar 2022	106	-76	-16	14
Mar 2023	67	-54	1	14
Mar 2024	61	-88	81	55
Mar 2025	-20	-39	-14	-73
Mar 2026	27	-55	89	62

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	38	11	6	7	52	14	17	3	3	2	2	3
Inventory Days	2,136	1,402	308	684	2,711	5,336	3,122	—	—	—	—	—
Days Payable	62	90	24	53	212	201	146	—	—	—	—	—
Cash Conversion Cycle	2,112	1,323	291	639	2,550	5,150	2,992	3	3	2	2	3
Working Capital Days	391	355	142	189	383	281	125	-11	-33	-100	86	149
ROCE %	18%	17%	18%	20%	13%	18%	20%	31%	30%	25%	22%	21%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of AGI INFRA LIMITED (AGIIL)?

The reported market capitalisation for AGI INFRA LIMITED (AGIIL) is ₹3,127Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of AGIIL?

The current price shown for AGI INFRA LIMITED (AGIIL) on Fincrux is ₹250 with a 52-week high/low of ₹434/225.

What is the P/E ratio of AGI INFRA LIMITED (AGIIL)?

The stock P/E for AGI INFRA LIMITED (AGIIL) is 30.6 on Fincrux, with ROE at 25.0% and ROCE at 21.0%.

What were AGIIL latest quarterly results?

For Jun 2026, AGI INFRA LIMITED (AGIIL) reported sales ₹96 Cr and net profit ₹27 Cr (figures in ₹ crore unless noted).

What are AGIIL annual sales and net profit?

For TTM, AGI INFRA LIMITED (AGIIL) shows sales of ₹357 Cr and net profit of ₹102 Cr on the Fincrux profit & loss statement.

Who owns AGI INFRA LIMITED (AGIIL)?

Latest shareholding for AGI INFRA LIMITED (AGIIL) on Fincrux: Promoters 71.29% (Jun 2026), FIIs 4.68% (Jun 2026), DIIs 0.01% (Jun 2026), Public 24.02% (Jun 2026), No. of Shareholders 11,736% (Jun 2026).

Where can I find AGI INFRA LIMITED (AGIIL) financials?

AGI INFRA LIMITED (AGIIL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show AGIIL balance sheet and cash flow?

Yes. The AGI INFRA LIMITED (AGIIL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 13 October 2026 at 16:31