AGI Greenpac Limited

AGI Greenpac Limited

687.75
INR
-32.30
(-4.49%)
57.96EPS
11.89P/E
44.60BMarket Cap
Oct 28Next Earn
AGI Greenpac Limited
NSE:AGI
(National Stock Exchange of India)

Recent

price

687.75

P/E

ratio

11.89

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
165.88
221.48
266.67
281.35
298.65
273.7
283.08
307.28
220.25
254.55
179.4
218.26
348.77
370.97
388.24
409.29
440.3
Revenue per Share
11.83
14.16
12.42
5.15
12.88
15.01
13.87
10.25
2.11
6.7
12.71
29.88
40.44
38.85
49.83
54.35
57.96
Basic EPS, GAAP
9.48
-55.06
-13.6
-4.54
25.34
32.18
-2.98
-33.47
-6.96
-3.66
25.81
-44.26
37.34
48.86
26.99
27.03
- -
Free Cash Flow per Basic Share
1.66
2.49
2.98
2.99
3.01
3.48
3.98
3.99
3.99
2.87
3.14
4.02
5.02
5.01
5.99
6.98
- -
Dividend per Share
101.73
146.47
155.39
155.69
181.09
191.78
200.08
205.75
173.74
173.85
190.67
215.17
248.32
280.48
324.24
372.09
- -
Book Value per Share
100.92
137.46
146.39
149.86
175.88
187.3
195.77
201.29
169.97
172.05
190.34
214.98
248.18
280.39
324.17
372.03
- -
Tangible Book Value per Share
66
66
66
66
66
72
72
72
72
72
69
65
65
65
65
65
65
Basic Weighted Avg Shares
10,955
14,628
17,613
18,582
19,806
19,787
20,466
22,215
15,923
18,403
12,425
14,121
22,565
24,001
25,118
26,480
28,490
Sales/Revenue/Turnover
10.79
12.64
9.42
7.76
10.64
10.5
8.41
7.1
4.44
8.52
13.46
12.25
16.44
16.61
18.62
18.04
15.68
Operating Margin (%)
554
651
932
1,101
1,250
1,146
1,109
1,141
1,313
1,429
946
1,282
1,267
1,613
1,772
1,711
1,732
Depreciation Expense
782
935
820
340
854
1,085
1,003
741
153
484
881
1,933
2,616
2,513
3,224
3,517
3,750
Net Income, GAAP
33.9
36.74
33.61
54.83
36.02
37.7
31.74
29.51
31.8
35.44
24.78
34.95
18.21
26.06
24.46
24.49
24.2
Effective Tax Rate (%)
7.13
6.4
4.66
1.83
4.31
5.48
4.9
3.34
0.96
2.63
7.09
13.69
11.59
10.47
12.84
13.28
13.16
Profit Margin (%)
1,515
-65
1,127
99
1,762
1,272
1,606
2,422
1,089
2,763
2,230
6,316
3,694
4,300
5,289
3,722
- -
Working Capital
2,882
5,418
5,866
5,524
3,585
2,084
3,173
5,230
7,032
7,287
6,855
8,710
5,681
5,007
3,785
1,368
- -
LT Debt
6,719
9,674
10,263
10,283
13,092
13,865
14,465
14,875
12,561
12,569
12,336
13,921
16,066
18,146
20,977
24,073
- -
Total Equity
8.14
6.88
4.41
1.73
4.19
4.77
5.36
4.34
2.15
4.74
5.8
5.61
12.26
12.59
14.58
14.18
- -
Return on Invested Capital (%)
10.65
8.84
4.41
3.32
6.6
6.55
5.56
4.2
2
4.26
5.15
9
12.57
13.21
15.13
14.62
- -
Return on Capital (%)
13.72
11.41
8.23
3.31
7.31
8.05
7.08
5.05
1.11
3.85
7.07
14.72
17.45
14.69
16.48
15.61
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,043
- -
LT Borrowings
- -
1,352
- -
LT Finance Leases
- -
16
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
65
65
Market Capitalization
48,591
30,314
44,596

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
11,065
- -
Cash, Cash Equivalents & STI
- -
1,621
- -
Accounts Receivable, Net
- -
3,944
- -
Inventories
- -
4,572
- -
Total Current Liabilities
- -
7,343
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,043
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.14%
14.31%
14.76%
Free Cash Flow
-44.78%
-91.66%
0.14%
Net Income, GAAP
37.41%
37.65%
9.07%
Sales/Revenue/Turnover
5.66%
17.98%
5.42%
Total Cash Common Dividend
- -
16.06%
16.52%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,663
5,992
6,585
7,048
25,118
2026
6,877
- -
6,337
7,424
26,480
2027
7,853
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9.77
11.14
13.99
14.93
49.83
2026
13.73
- -
11.04
17.83
54.35
2027
15.36
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5.99
2026
- -
- -
- -
- -
6.98
2027
- -
- -
- -
- -
- -
Business
AGI Greenpac Limited, established in 1960 and headquartered in Gurugram, India, is a leading provider of sustainable packaging solutions. The company primarily operates through its Packaging Products Division, focusing on the manufacturing and marketing of a diverse range of packaging materials. Its core offerings encompass glass containers, polyethylene terephthalate (PET) bottles, and specialized security caps and closures. These packaging innovations cater to a broad spectrum of industries, including beverages, spirits, food, pharmaceuticals, personal care, cosmetics, and agrochemicals. AGI Greenpac organizes its operations into three distinct business units: AGI Glaspac, specializing in glass packaging; AGI Plastek, a key supplier of PET packaging solutions; and AGI Clozures, focused on counterfeit-resistant security caps for various sectors. The company provides comprehensive design-to-delivery services and serves over 500 institutional clients worldwide. In recent strategic developments, AGI Greenpac has demonstrated a strong growth trajectory. The company reported robust financial results for FY25, with a 5% increase in consolidated revenue and a 28% rise in profit after tax. Further expanding its capabilities, AGI Greenpac is investing in a new greenfield glass manufacturing plant in Madhya Pradesh, projected to increase its daily glass capacity by 25% and be operational by March 2027. Additionally, the company is venturing into the aluminium can segment with a significant investment, aiming for operations by Q3 FY28, which aligns with its existing customer base in the alcohol and food & beverage industries. To enhance its global footprint, AGI Greenpac established new subsidiaries in India and Dubai in FY2025 to bolster international engagement and exports. The company's commitment to sustainability is evident in its focus on eco-friendly manufacturing and recyclable products, maintaining a strong position as the second-largest player in the Indian organized glass packaging sector. The company, formerly known as HSIL Limited, officially adopted the name AGI Greenpac Limited in April 2022.