Agi Infra quarterly results and financials

Agi Infra (AGIIL)₹296.89−0.66%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Jun 2026 quarter (consolidated), Agi Infra reported sales of ₹96.16 Cr, up 4.2% from Jun 2025, and net profit of ₹28.05 Cr, up 40.1% year on year. For the year to Mar 2026, sales were ₹354 Cr and net profit ₹95.11 Cr.

Sales (Jun 2026): ₹96.16 Cr
Net profit (Jun 2026): ₹28.05 Cr
Sales (FY Mar 2026): ₹354 Cr
Net profit (FY Mar 2026): ₹95.11 Cr
EPS (Jun 2026): ₹2.19
Borrowings (Mar 2026): ₹187 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Agi Infra quarterly results

₹ crore unless stated; each column is a quarter.

Agi Infra Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	71.16	73.17	80.20	73.22	78.19	91.23	83.25	92.27	85.18	88.16	88.25	96.16
Expenses	50.85	53.84	60.84	50.81	50.87	62.81	67.74	60.78	51.79	49.83	66.77	55.83
Operating Profit	19.96	18.95	18.97	21.95	26.93	28.95	15.97	29.95	33.91	37.88	20.96	39.92
OPM %	29.1%	26.1%	23.0%	30.1%	34.0%	31.0%	19.1%	33.0%	39.0%	43.1%	24.0%	42.0%
Other Income	2.01	2.01	4.01	2.01	2.01	3.01	6.01	2.01	2.01	2.01	4.01	3.01
Interest	0.99	1.99	3.01	3.01	2.99	3.01	4.01	3.01	4.01	4.01	4.01	4.01
Depreciation	3.01	2.01	6.01	3.01	5.01	5.01	5.01	5.01	5.01	5.01	7.01	6.01
Profit before tax	17.95	17.94	13.94	17.94	20.92	22.92	11.96	23.90	26.89	30.88	13.96	32.89
Tax %	18.0%	17.1%	33.0%	18.0%	17.0%	17.1%	−27.0%	18.1%	17.0%	16.0%	−93.0%	17.0%
Net Profit	14.02	15.02	9.01	14.03	17.02	19.03	16.01	20.02	22.03	26.05	27.03	28.05
EPS (Rs)	1.18	1.21	0.75	1.17	1.42	1.55	1.28	1.63	1.79	2.13	2.13	2.19

Agi Infra profit and loss

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

Agi Infra Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	61.19	146	121	81.25	91.21	110	198	241	293	326	354	358
Expenses	47.83	129	95.70	56.78	57.83	77.79	147	180	215	230	229	224
Operating Profit	11.96	16.96	24.95	23.95	32.90	32.89	48.87	58.85	75.86	92.82	123	133
OPM %	20.0%	11.1%	21.1%	30.1%	36.1%	30.1%	25.1%	24.0%	26.0%	29.1%	35.0%	37.1%
Other Income	0.00	0.00	1.01	0.00	2.01	2.01	3.01	6.01	9.02	13.03	10.02	11.04
Interest	5.01	7.01	8.01	8.01	13.01	11.01	5.01	5.01	8.01	13.01	15.01	16.04
Depreciation	2.01	2.01	3.01	4.01	4.01	4.01	4.01	6.01	12.01	18.01	22.01	23.04
Profit before tax	5.98	7.97	14.93	11.96	17.92	19.91	43.81	53.79	65.74	73.76	95.70	105
Tax %	33.0%	34.1%	23.0%	20.0%	17.0%	16.1%	17.1%	11.1%	21.0%	10.0%	1.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	4.01	5.01	12.02	9.02	15.01	17.02	36.07	48.10	52.06	67.05	95.11	103
EPS (Rs)	0.37	0.50	1.13	0.90	1.46	1.37	2.97	3.93	4.24	5.43	7.57	8.24
Dividend payout %	0.0%	0.0%	9.1%	0.0%	3.0%	4.0%	3.0%	3.0%	2.0%	2.0%	3.0%	—

Agi Infra balance sheet

₹ crore, at each year end.

Agi Infra Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.04	10.04	10.03	10.02	10.04	12.05	12.05	12.05	12.05	12.04	12.04
Reserves	21.97	26.97	37.90	44.86	57.75	77.94	114	160	212	283	451
Borrowings	41.14	54.20	92.26	114	105	52.16	42.14	49.19	138	137	187
Other Liabilities	80.39	29.14	51.24	129	228	347	444	541	720	768	932
Total Liabilities	154	120	191	298	401	490	612	762	1,084	1,200	1,583
Fixed Assets	8.02	12.03	16.05	25.07	29.08	48.12	121	171	252	276	281
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.99	1.99	22.93	18.92	16.94	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	143	105	153	255	355	442	490	591	831	924	1,302
Inventories	130	92.13	123	221	324	394	444	524	661	819	1,083
Trade receivables	2.01	3.01	3.01	12.02	5.01	6.01	3.01	3.01	3.01	3.01	4.01
Cash & equivalents	3.01	4.02	15.04	11.04	13.05	17.07	31.09	45.12	100	28.09	98.32
Total Assets	154	120	191	298	401	490	612	762	1,084	1,200	1,583

Agi Infra cash flow

₹ crore, for each year.

Agi Infra Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−5.02	1.01	8.03	−9.02	31.08	62.19	106	106	61.19	−20.05	−32.12
Cash from investing activity	−6.01	−6.01	−27.02	−9.02	−7.01	−5.01	−76.10	−77.08	−88.08	−39.05	−25.04
Cash from financing activity	4.98	6.98	29.92	13.97	−21.95	−53.83	−15.96	−15.95	80.72	−13.97	128
Net cash flow	−6.01	1.01	11.01	−4.01	2.01	4.01	14.01	14.01	55.10	−73.10	71.05
Capex	5.33	5.38	7.27	13.09	3.55	9.23	38.62	38.64	33.82	47.80	19.58
Free cash flow	−9.99	−4.99	0.99	−21.95	27.94	52.92	67.83	67.87	27.95	−67.82	−51.93
CFO / OP %	−23.1%	18.9%	45.0%	−26.1%	103.9%	200.9%	232.0%	194.0%	94.9%	−7.1%	−15.1%

Agi Infra ratios

Working-capital days and returns, by year.

Agi Infra Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	11	8	9	55	19	20	5	4	4	4	4
Inventory days	1,401	307	683	2,710	5,335	3,121	—	—	1,446	1,728	2,336
Days payable	90	24	53	212	201	146	—	—	23	35	56
Cash conversion cycle	1,322	291	640	2,552	5,153	2,995	4	3	1,427	1,697	2,285
Working capital days	355	144	191	387	284	127	−9	−32	−99	87	211
ROCE %	—	18.1%	20.1%	13.1%	18.1%	20.1%	31.1%	30.1%	25.1%	22.1%	20.1%

Agi Infra: frequently asked questions

What are the latest quarterly results of Agi Infra?

For the Jun 2026 quarter, Agi Infra reported sales of ₹96.16 Cr, up 4.2% year on year and net profit of ₹28.05 Cr, up 40.1% year on year. The operating margin was 42.0%.

What is the annual revenue of Agi Infra?

Agi Infra's sales for the year to Mar 2026 were ₹354 Cr; over the last twelve months they were ₹358 Cr.

What is the net profit of Agi Infra?

Net profit for the year to Mar 2026 was ₹95.11 Cr, and ₹103 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.24.

How much debt does Agi Infra have?

Agi Infra reported borrowings of ₹187 Cr at Mar 2026, against cash and equivalents of ₹98.32 Cr.

What is the free cash flow of Agi Infra?

Cash from operations was −₹32.12 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹51.93 Cr.

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