AGI Infra Ltd
Incorporated in 2005, AGI Infra Ltd is in the business of Real Estate and Construction Services[1]
- Market Cap ₹ 3,774 Cr.
- Current Price ₹ 302
- High / Low ₹ 434 / 220
- Stock P/E 36.9
- Book Value ₹ 37.2
- Dividend Yield 0.03 %
- ROCE 20.8 %
- ROE 25.0 %
- Face Value ₹ 1.00
Pros
- 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
Cons
- Stock is trading at 8.12 times its book value
- Tax rate seems low
- Working capital days have increased from 44.9 days to 149 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 Consumer Discretionary
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 61 | 146 | 121 | 81 | 91 | 110 | 197 | 240 | 292 | 325 | 353 | 357 | |
| 31 | 48 | 129 | 96 | 57 | 58 | 78 | 148 | 181 | 216 | 231 | 230 | 225 | |
| Operating Profit | 10 | 12 | 17 | 25 | 24 | 33 | 33 | 49 | 59 | 76 | 93 | 123 | 132 |
| OPM % | 25% | 20% | 11% | 21% | 30% | 36% | 30% | 25% | 24% | 26% | 29% | 35% | 37% |
| 0 | 0 | 0 | 1 | 0 | 2 | 2 | 3 | 6 | 9 | 13 | 10 | 11 | |
| Interest | 5 | 5 | 7 | 8 | 8 | 13 | 11 | 5 | 5 | 8 | 13 | 15 | 16 |
| Depreciation | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 6 | 12 | 18 | 22 | 22 |
| Profit before tax | 4 | 6 | 8 | 15 | 12 | 18 | 20 | 44 | 54 | 66 | 74 | 96 | 105 |
| Tax % | 32% | 33% | 34% | 23% | 20% | 17% | 16% | 17% | 11% | 21% | 10% | 1% | |
| 3 | 4 | 5 | 12 | 9 | 15 | 17 | 36 | 48 | 52 | 67 | 95 | 102 | |
| EPS in Rs | 0.28 | 0.38 | 0.51 | 1.14 | 0.91 | 1.47 | 1.38 | 2.98 | 3.94 | 4.26 | 5.46 | 7.59 | 8.27 |
| Dividend Payout % | 0% | 0% | 0% | 9% | 0% | 3% | 4% | 3% | 3% | 2% | 2% | 3% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 26% |
| 3 Years: | 14% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 38% |
| 5 Years: | 41% |
| 3 Years: | 26% |
| TTM: | 42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 44% |
| 5 Years: | 81% |
| 3 Years: | 71% |
| 1 Year: | 28% |
| Return on Equity | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 27% |
| 3 Years: | 25% |
| Last Year: | 25% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | 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 | 10 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 18 | 22 | 27 | 38 | 45 | 58 | 79 | 114 | 160 | 212 | 283 | 452 |
| 30 | 41 | 54 | 92 | 114 | 105 | 52 | 42 | 49 | 138 | 137 | 167 | |
| 74 | 80 | 29 | 51 | 128 | 227 | 345 | 442 | 538 | 717 | 764 | 881 | |
| Total Liabilities | 132 | 153 | 120 | 191 | 297 | 400 | 488 | 610 | 759 | 1,080 | 1,196 | 1,513 |
| 5 | 8 | 11 | 15 | 24 | 29 | 49 | 122 | 171 | 252 | 276 | 280 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 2 | 4 | 24 | 20 | 19 | 0 | 0 | 0 | 0 | 0 | 30 |
| 127 | 142 | 105 | 152 | 253 | 353 | 439 | 488 | 588 | 828 | 920 | 1,202 | |
| Total Assets | 132 | 153 | 120 | 191 | 297 | 400 | 488 | 610 | 759 | 1,080 | 1,196 | 1,513 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4 | 0 | 1 | 8 | -9 | 31 | 62 | 106 | 67 | 61 | -20 | 27 | |
| -1 | 0 | -7 | -27 | -9 | -7 | -5 | -76 | -54 | -88 | -39 | -55 | |
| 12 | 0 | 7 | 30 | 14 | -22 | -54 | -16 | 1 | 81 | -14 | 89 | |
| Net Cash Flow | 7 | 0 | 1 | 11 | -4 | 2 | 4 | 14 | 14 | 55 | -73 | 62 |
| Free Cash Flow | -5 | 0 | -3 | 1 | -22 | 28 | 53 | 68 | 84 | 28 | -68 | 8 |
| CFO/OP | -30% | 0% | 24% | 45% | -26% | 104% | 201% | 232% | 131% | 95% | -7% | 34% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 2,155 | ||||
| Days Payable | 62 | 90 | 24 | 53 | 212 | 201 | 146 | 56 | ||||
| Cash Conversion Cycle | 2,112 | 1,323 | 291 | 639 | 2,550 | 5,150 | 2,992 | 3 | 3 | 2 | 2 | 2,102 |
| 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% |
Insights
In beta| Mar 2016 | Mar 2019 | Mar 2021 | Mar 2022 | Sep 2023 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Number of Projects Under Construction count |
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| Cumulative Saleable Area Delivered lakh sq ft |
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| Saleable Area Under Construction lakh sq ft |
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| Cumulative Area Sold from Ongoing Projects lakh sq ft |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Investor Presentation
- Investor Presentation for the Quarter Ended 30.06.2026
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Board Meeting Outcome for Outcome Of The Board Meeting Held On August 13, 2026
- Board approved Q1 FY2027 standalone and consolidated results; auditors issued limited review reports.
- Financial Results For The Quarter Ended 30.06.2026
-
Board Meeting Intimation for Consideration And Approval Of Unaudited Consolidated And Standalone Financial Results Of The Company For The Quarter Ended 30.06.2026 And Along With Limited Review Of Auditors' Thereon
- Board meeting on 13 Aug 2026 to approve Q1 FY27 results; trading window closed from 1 July 2026.
-
Announcement under Regulation 30 (LODR)-Credit Rating
- India Ratings assigned IND A-/Stable for ₹2,000 million bank loans and ₹780 million fixed deposits.
Annual reports
-
Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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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