A G Universal quarterly results and financials

A G Universal (AGUL)₹64.75+4.94%(6 Nov 2026 close)Iron & Steel Products

Key facts

In the Mar 2026 quarter (standalone), A G Universal reported sales of ₹41.48 Cr, up 32.4% from Mar 2025, and net profit of −₹0.42 Cr, down 180.8% year on year. For the year to Mar 2026, sales were ₹73.63 Cr and net profit ₹0.09 Cr.

Sales (Mar 2026): ₹41.48 Cr
Net profit (Mar 2026): −₹0.42 Cr
Sales (FY Mar 2026): ₹73.63 Cr
Net profit (FY Mar 2026): ₹0.09 Cr
EPS (Mar 2026): ₹−0.76
Borrowings (Mar 2026): ₹18.96 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

A G Universal quarterly results

₹ crore unless stated; each column is a quarter.

A G Universal Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	35.99	40.16	38.38	30.03	31.32	32.16	41.48
Expenses	35.94	38.73	35.42	28.53	29.06	32.28	40.09
Operating Profit	0.09	1.50	3.00	1.53	2.33	−0.11	1.43
OPM %	0.2%	3.7%	7.8%	5.1%	7.4%	−0.4%	3.5%
Other Income	0.92	0.56	0.03	0.65	0.28	2.47	0.08
Interest	0.09	0.45	0.73	0.50	0.94	0.88	0.82
Depreciation	0.26	0.63	0.70	0.66	0.82	0.87	0.99
Profit before tax	0.65	0.97	1.57	0.99	0.82	0.60	−0.27
Tax %	15.1%	26.5%	24.0%	15.0%	39.7%	18.0%	42.8%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.57	0.73	1.21	0.86	0.52	0.50	−0.42
EPS (Rs)	1.40	1.32	2.20	1.56	0.94	0.90	−0.76

A G Universal profit and loss

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

A G Universal Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	20.00	38.54	70.64	59.44	78.55	61.33	73.63
Expenses	19.27	37.68	69.21	58.25	73.82	57.37	72.39
Operating Profit	0.75	0.88	1.44	1.25	4.82	4.08	1.31
OPM %	3.7%	2.3%	2.0%	2.1%	6.1%	6.6%	1.8%
Other Income	0.12	0.21	0.35	1.57	0.59	0.92	2.56
Interest	0.74	0.81	0.72	1.02	1.51	1.68	1.71
Depreciation	0.06	0.06	0.08	0.33	1.32	1.46	1.85
Profit before tax	0.06	0.19	0.96	1.46	2.55	1.83	0.32
Tax %	28.5%	25.0%	26.8%	21.1%	25.0%	26.0%	72.7%
Exceptional items	0.00	0.00	0.00	1.01	0.00	0.00	0.00
Net Profit	0.06	0.16	0.72	1.17	1.93	1.37	0.09
EPS (Rs)	2.05	6.14	4.15	2.89	3.51	2.49	0.16
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

A G Universal balance sheet

₹ crore, at each year end.

A G Universal Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.24	0.24	1.71	4.02	5.47	5.47	5.47
Reserves	1.51	1.65	0.89	2.74	11.90	13.26	16.14
Borrowings	7.83	9.44	9.42	16.67	15.45	20.54	18.96
Other Liabilities	5.63	3.01	6.50	20.75	15.25	10.93	12.69
Total Liabilities	15.21	14.34	18.52	44.18	48.07	50.20	53.26
Fixed Assets	3.99	5.13	5.29	12.96	13.01	15.16	10.16
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.38	0.00	0.21	1.71	2.60	2.05	7.34
Other Assets	10.84	9.21	13.02	29.51	32.46	32.99	35.76
Inventories	0.26	0.76	1.12	8.51	14.84	20.00	21.88
Trade receivables	6.35	3.34	4.70	11.85	9.72	7.57	5.37
Cash & equivalents	1.03	0.06	0.52	0.08	0.06	0.06	0.14
Total Assets	15.21	14.34	18.52	44.18	48.07	50.20	53.26

A G Universal cash flow

₹ crore, for each year.

A G Universal Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.98	1.86	1.97	−1.54	−2.31	−3.64	0.14
Cash from investing activity	−1.48	−3.59	−0.38	−8.49	−4.43	0.00	0.29
Cash from financing activity	0.49	0.77	−1.10	9.57	6.70	3.62	−0.35
Net cash flow	0.98	−0.98	0.47	−0.44	−0.03	0.02	0.08
Capex	1.48	4.03	0.23	8.50	1.14	3.61	1.53
Free cash flow	0.49	−2.18	1.81	−10.05	−3.46	−7.25	−1.42
CFO / OP %	270.1%	215.1%	150.1%	−90.9%	−32.9%	−75.9%	27.1%

A G Universal ratios

Working-capital days and returns, by year.

A G Universal Ratios
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	115	31	23	72	44	44	26
Inventory days	6	9	7	55	77	133	115
Days payable	86	4	23	102	64	64	54
Cash conversion cycle	34	34	6	24	56	113	86
Working capital days	6	22	9	31	53	81	75
ROCE %	—	9.3%	14.0%	7.3%	14.1%	8.0%	5.1%

A G Universal: frequently asked questions

What are the latest quarterly results of A G Universal?

For the Mar 2026 quarter, A G Universal reported sales of ₹41.48 Cr, up 32.4% year on year and net profit of −₹0.42 Cr, down 180.8% year on year. The operating margin was 3.5%.

What is the annual revenue of A G Universal?

A G Universal's sales for the year to Mar 2026 were ₹73.63 Cr.

What is the net profit of A G Universal?

Net profit for the year to Mar 2026 was ₹0.09 Cr. Earnings per share over the same trailing period were ₹0.16.

How much debt does A G Universal have?

A G Universal reported borrowings of ₹18.96 Cr at Mar 2026, against cash and equivalents of ₹0.14 Cr.

What is the free cash flow of A G Universal?

Cash from operations was ₹0.14 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.42 Cr.

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