AGI Greenpac quarterly results and financials

AGI Greenpac (AGI)₹692.40+1.74%(9 Nov 2026 close)Packaging

Key facts

In the Sep 2026 quarter (consolidated), AGI Greenpac reported sales of ₹658 Cr, up 9.0% from Sep 2025, and net profit of ₹65.90 Cr, down 13.1% year on year. For the year to Mar 2026, sales were ₹2,676 Cr and net profit ₹352 Cr.

Sales (Sep 2026): ₹658 Cr
Net profit (Sep 2026): ₹65.90 Cr
Sales (FY Mar 2026): ₹2,676 Cr
Net profit (FY Mar 2026): ₹352 Cr
EPS (Sep 2026): ₹10.27
Borrowings (Mar 2026): ₹240 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

AGI Greenpac quarterly results

₹ crore unless stated; each column is a quarter.

AGI Greenpac Quarterly results
	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	601	661	708	691	604	636	745	788	658
Expenses	444	487	549	545	451	482	587	608	511
Operating Profit	154	169	154	142	150	150	153	175	142
OPM %	26.1%	26.1%	22.1%	21.0%	25.1%	24.1%	21.1%	22.1%	22.1%
Other Income	12.01	16.03	37.07	34.08	5.01	−1.01	53.06	9.01	1.01
Interest	22.92	19.95	20.93	16.94	10.96	10.97	8.98	9.97	9.98
Depreciation	46.82	43.83	43.83	40.89	42.84	43.88	43.85	44.87	46.83
Profit before tax	95.72	120	126	118	101	93.59	152	129	85.64
Tax %	25.0%	25.0%	23.0%	25.0%	25.1%	24.0%	24.0%	23.1%	23.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	−4.01	0.00	0.00	0.00
Net Profit	71.92	90.77	96.82	88.83	75.85	70.89	115	98.84	65.90
EPS (Rs)	11.13	14.01	14.94	13.72	11.75	11.05	17.84	15.37	10.27

AGI Greenpac profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

AGI Greenpac Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2025	Mar 2026	TTM
Sales	1,947	1,987	2,083	2,262	2,724	2,538	2,676	2,827
Expenses	1,603	1,657	1,778	1,975	2,390	1,908	2,065	2,188
Operating Profit	333	317	290	272	316	614	595	620
OPM %	17.1%	16.1%	14.1%	12.1%	12.0%	24.1%	22.1%	21.9%
Other Income	3.01	13.02	1.01	3.01	29.03	75.13	90.10	62.07
Interest	77.82	40.88	32.88	55.79	86.71	84.70	47.89	39.90
Depreciation	125	115	111	114	151	176	170	179
Profit before tax	134	173	147	105	107	425	464	460
Tax %	36.0%	38.1%	32.1%	30.0%	35.1%	24.0%	24.0%	—
Exceptional items	0.00	0.00	−2.01	−5.01	2.01	8.02	−3.01	−4.01
Net Profit	84.86	108	99.78	73.90	69.85	321	352	350
EPS (Rs)	11.83	15.03	13.88	10.26	9.70	49.84	54.38	54.53
Dividend payout %	30.0%	27.1%	29.0%	39.0%	31.0%	14.0%	13.0%	—

AGI Greenpac balance sheet

₹ crore, at each year end.

AGI Greenpac Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2025	Mar 2026
Equity Capital	14.04	14.03	14.04	14.04	14.05	13.03	13.03
Reserves	1,306	1,368	1,428	1,469	1,495	2,078	2,387
Borrowings	784	620	909	1,226	1,175	552	240
Other Liabilities	525	648	730	760	874	850	907
Total Liabilities	2,629	2,651	3,081	3,470	3,558	3,492	3,547
Fixed Assets	1,587	1,512	1,522	1,679	1,950	2,030	2,020
CWIP	33.87	62.71	151	208	120	103	194
Investments	11.01	29.01	136	32.99	19.99	35.02	97.97
Other Assets	997	1,047	1,273	1,549	1,468	1,324	1,235
Inventories	473	489	491	563	569	398	456
Trade receivables	415	391	399	515	589	397	395
Cash & equivalents	25.02	20.02	144	240	61.03	364	85.05
Total Assets	2,629	2,651	3,081	3,470	3,558	3,492	3,547

AGI Greenpac cash flow

₹ crore, for each year.

AGI Greenpac Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2025	Mar 2026
Cash from operating activity	265	312	205	55.18	330	430	573
Cash from investing activity	−91.83	−65.86	−329	−183	−321	−441	−109
Cash from financing activity	−207	−247	248	224	−185	−190	−413
Net cash flow	−35.13	−3.01	123	96.25	−179	−205	50.17
Capex	95.77	77.83	225	296	338	253	396
Free cash flow	170	236	−19.97	−240	3.99	181	182
CFO / OP %	91.0%	121.0%	96.0%	33.0%	109.0%	89.0%	113.0%

AGI Greenpac ratios

Working-capital days and returns, by year.

AGI Greenpac Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2025	Mar 2026
Debtor days	78	72	70	83	79	57	54
Inventory days	237	235	223	232	184	193	215
Days payable	72	74	89	89	85	79	81
Cash conversion cycle	243	233	205	227	179	173	189
Working capital days	23	20	−16	0	37	19	28
ROCE %	10.1%	10.1%	8.1%	7.0%	7.0%	—	20.1%

AGI Greenpac: frequently asked questions

What are the latest quarterly results of AGI Greenpac?

For the Sep 2026 quarter, AGI Greenpac reported sales of ₹658 Cr, up 9.0% year on year and net profit of ₹65.90 Cr, down 13.1% year on year. The operating margin was 22.1%.

What is the annual revenue of AGI Greenpac?

AGI Greenpac's sales for the year to Mar 2026 were ₹2,676 Cr; over the last twelve months they were ₹2,827 Cr.

What is the net profit of AGI Greenpac?

Net profit for the year to Mar 2026 was ₹352 Cr, and ₹350 Cr over the last twelve months. Earnings per share over the same trailing period were ₹54.53.

How much debt does AGI Greenpac have?

AGI Greenpac reported borrowings of ₹240 Cr at Mar 2026, against cash and equivalents of ₹85.05 Cr.

What is the free cash flow of AGI Greenpac?

Cash from operations was ₹573 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹182 Cr.

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