AGI Infra Ltd
Incorporated in 2005, AGI Infra Ltd is in the business of Real Estate and Construction Services[1]
- Market Cap ₹ 3,728 Cr.
- Current Price ₹ 306
- High / Low ₹ 317 / 137
- Stock P/E 44.4
- Book Value ₹ 27.6
- Dividend Yield 0.03 %
- ROCE 22.0 %
- ROE 25.7 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 34.7% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.4%
- Company's median sales growth is 21.3% of last 10 years
Cons
- Stock is trading at 11.1 times its book value
- Tax rate seems low
- Working capital days have increased from -15.6 days to 86.2 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Part of BSE Allcap BSE Consumer Discretionary
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 | 41 | 61 | 146 | 121 | 81 | 91 | 110 | 197 | 240 | 292 | 325 | 348 | |
| 22 | 31 | 48 | 129 | 96 | 57 | 58 | 78 | 148 | 181 | 216 | 231 | 230 | |
| Operating Profit | 8 | 10 | 12 | 17 | 25 | 24 | 33 | 33 | 49 | 59 | 76 | 93 | 118 |
| OPM % | 27% | 25% | 20% | 11% | 21% | 30% | 36% | 30% | 25% | 24% | 26% | 29% | 34% |
| 0 | 0 | 0 | 0 | 1 | 0 | 2 | 2 | 3 | 6 | 9 | 13 | 11 | |
| Interest | 4 | 5 | 5 | 7 | 8 | 8 | 13 | 11 | 5 | 5 | 8 | 13 | 15 |
| Depreciation | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 6 | 12 | 18 | 20 |
| Profit before tax | 4 | 4 | 6 | 8 | 15 | 12 | 18 | 20 | 44 | 54 | 66 | 74 | 95 |
| Tax % | 31% | 32% | 33% | 34% | 23% | 20% | 17% | 16% | 17% | 11% | 21% | 10% | |
| 3 | 3 | 4 | 5 | 12 | 9 | 15 | 17 | 36 | 48 | 52 | 67 | 84 | |
| EPS in Rs | 5.20 | 0.28 | 0.38 | 0.51 | 1.14 | 0.91 | 1.47 | 1.38 | 2.98 | 3.94 | 4.26 | 5.46 | 6.87 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 9% | 0% | 3% | 4% | 3% | 3% | 2% | 2% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 29% |
| 3 Years: | 18% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 37% |
| 5 Years: | 35% |
| 3 Years: | 22% |
| TTM: | 39% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 41% |
| 5 Years: | 120% |
| 3 Years: | 86% |
| 1 Year: | 86% |
| Return on Equity | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 28% |
| 3 Years: | 27% |
| Last Year: | 26% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 5 | 18 | 22 | 27 | 38 | 45 | 58 | 79 | 114 | 160 | 212 | 283 | 325 |
| 28 | 30 | 41 | 54 | 92 | 114 | 105 | 52 | 42 | 49 | 138 | 137 | 143 | |
| 70 | 74 | 80 | 29 | 51 | 128 | 227 | 345 | 442 | 538 | 717 | 764 | 785 | |
| Total Liabilities | 109 | 132 | 153 | 120 | 191 | 297 | 400 | 488 | 610 | 759 | 1,080 | 1,196 | 1,265 |
| 6 | 5 | 8 | 11 | 15 | 24 | 29 | 49 | 122 | 171 | 252 | 276 | 283 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 2 | 4 | 24 | 20 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
| 103 | 127 | 142 | 105 | 152 | 253 | 353 | 439 | 488 | 588 | 828 | 920 | 982 | |
| Total Assets | 109 | 132 | 153 | 120 | 191 | 297 | 400 | 488 | 610 | 759 | 1,080 | 1,196 | 1,265 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -4 | 0 | 1 | 8 | -9 | 31 | 62 | 106 | 67 | 61 | -20 | |
| 0 | -1 | 0 | -7 | -27 | -9 | -7 | -5 | -76 | -54 | -88 | -39 | |
| 0 | 12 | 0 | 7 | 30 | 14 | -22 | -54 | -16 | 1 | 81 | -14 | |
| Net Cash Flow | 0 | 7 | 0 | 1 | 11 | -4 | 2 | 4 | 14 | 14 | 55 | -73 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 38 | 11 | 6 | 7 | 52 | 14 | 17 | 3 | 3 | 2 | 2 |
| Inventory Days | 3,638 | 2,136 | 1,402 | 308 | 684 | 2,711 | 5,336 | 3,122 | ||||
| Days Payable | 179 | 62 | 90 | 24 | 53 | 212 | 201 | 146 | ||||
| Cash Conversion Cycle | 3,497 | 2,112 | 1,323 | 291 | 639 | 2,550 | 5,150 | 2,992 | 3 | 3 | 2 | 2 |
| Working Capital Days | 369 | 391 | 355 | 142 | 189 | 383 | 281 | 125 | -11 | -33 | -100 | 86 |
| ROCE % | 23% | 18% | 17% | 18% | 20% | 13% | 18% | 20% | 31% | 30% | 25% | 22% |
Insights
In beta| Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Total Units Delivered (Cumulative) number |
|
||||||
| Total Units Under Construction number |
|||||||
| Customer Advances (Future Revenue Visibility) Rs. Lacs |
|||||||
| Land Bank Holdings Acres |
|||||||
| Total Saleable Area (Completed) sq. ft. |
|||||||
| Total Saleable Area (Under Construction) sq. ft. |
|||||||
Documents
Announcements
-
Board Meeting Outcome for Outcome Of Meeting Of Board Held On March 09, 2026.
2h - Closed QIP on March 09, 2026: 2,830,188 shares allotted at Rs 2,265 each.
-
Board Meeting Outcome for Outcome Of The Meeting Of Board Held On March 02, 2026
2 Mar - Board approved QIP opening March 4, 2026; floor price ₹274.825; placement document filed March 2.
- Disclosures under Reg. 10(7) of SEBI (SAST) Regulations, 2011 2 Mar
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 2 Mar
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 2 Mar
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
Business Overview:[1]
AGIIL is ISO 9001-2008 certified and an honorary member of the
Green Building Council of India. It is in the business of construction and real estate development. It has undertaken various affordable housing projects in Punjab under the Pradhan Mantri Awas Yojana. Also, company has constructed mega residential projects in Jalandhar having over 5000 homes