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Agi Infra Ltd. (IN:AGIIL)
:AGIIL
India Market

Agi Infra Ltd. (AGIIL) Financial Statements

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Agi Infra Ltd. Financial Overview

Agi Infra Ltd.'s market cap is currently ₹34.82B. The company's EPS TTM is ₹1.805; its P/E ratio is 45.31; and it has a dividend yield of 0.04%. Agi Infra Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 3.25B₹ 2.92B₹ 2.41B₹ 1.97B
Gross Profit₹ 1.52B₹ 1.26B₹ 998.17M₹ 869.03M
Operating Income₹ 749.28M₹ 643.16M₹ 526.88M₹ 450.50M
EBITDA₹ 1.05B₹ 845.99M₹ 641.83M₹ 524.95M
Net Income₹ 666.64M₹ 520.95M₹ 481.14M₹ 364.21M
Balance Sheet
Cash & Short-Term Investments₹ 272.10M₹ 992.74M₹ 443.35M₹ 309.65M
Total Assets₹ 11.96B₹ 10.80B₹ 7.59B₹ 6.09B
Total Debt₹ 1.37B₹ 1.38B₹ 489.66M₹ 418.98M
Net Debt₹ 1.21B₹ 703.20M₹ 90.99M₹ 219.85M
Total Liabilities₹ 9.02B₹ 8.55B₹ 5.87B₹ 4.84B
Stockholders' Equity₹ 2.95B₹ 2.25B₹ 1.72B₹ 1.26B
Cash Flow
Free Cash Flow₹ -678.27M₹ 275.76M₹ 676.49M₹ 676.49M
Operating Cash Flow₹ -199.15M₹ 614.60M₹ 1.06B₹ 1.06B
Investing Cash Flow₹ -386.70M₹ -880.77M₹ -762.58M₹ -762.58M
Financing Cash Flow₹ -141.47M₹ 814.34M₹ -157.15M₹ -157.15M
Currency in INR

Agi Infra Ltd. Earnings and Revenue History

Agi Infra Ltd. Debt to Assets

Agi Infra Ltd. Cash Flow

Agi Infra Ltd. Forecast EPS vs Actual EPS