Agi Infra Ltd.

Agi Infra Ltd.

226.05
INR
-5.65
(-2.44%)
8.28EPS
44.11P/E
45.64BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.96
27.19
29.67
14.29
11.93
39.46
44.55
50.65
80.81
98.68
23.93
26.59
28.8
28.9
Basic EPS, GAAP
0.27
1.89
1.91
0.51
1.14
4.54
7.37
7.77
14.91
19.69
4.26
5.46
7.75
8.28
Free Cash Flow per Basic Share
-0.47
-10.08
-4.93
-0.47
0.07
-10.73
13.58
24.4
27.69
27.69
2.26
-5.55
-4.25
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.28
0.5
0.5
- -
0.1
- -
- -
Book Value per Share
5.19
13.93
15.78
18.15
23.79
27.19
33.39
37.13
51.5
70.57
91.94
120.65
37.19
- -
Tangible Book Value per Share
5.19
13.93
15.78
18.15
23.79
27.16
33.38
37.12
51.5
70.57
91.94
120.65
37.19
- -
Basic Weighted Avg Shares
102
15
20
102
102
20
20
22
24
24
122
122
122
124
Sales/Revenue/Turnover
303
408
606
1,460
1,219
806
910
1,102
1,975
2,411
2,923
3,249
3,525
3,574
Operating Margin (%)
24.95
21.44
18.41
9.8
18.02
24.39
31.61
25.91
22.82
21.85
22
23.07
28.9
30.85
Depreciation Expense
8
15
16
25
35
42
43
41
40
40
116
183
218
225
Net Income, GAAP
28
28
39
52
117
93
151
169
364
481
521
667
949
1,024
Effective Tax Rate (%)
31.36
32.21
32.91
34.04
22.64
19.95
17.35
16.04
16.94
10.83
20.68
10.09
1.16
2.56
Profit Margin (%)
9.27
6.95
6.44
3.57
9.56
11.51
16.54
15.35
18.45
19.96
17.82
20.52
26.91
28.64
Working Capital
327
530
436
617
785
963
843
553
263
244
210
1,050
3,024
- -
LT Debt
281
300
223
397
695
851
645
157
243
301
524
975
1,255
- -
Total Equity
106
285
322
371
486
556
682
907
1,258
1,724
2,246
2,948
4,848
- -
Return on Invested Capital (%)
- -
12.12
11.06
10.96
14.11
9.99
13.82
15.17
23.88
23.74
17.3
16.82
18.14
- -
Return on Capital (%)
- -
12.23
11.46
11.79
15.19
10.36
14.85
16.2
25.98
26.73
19.83
19.65
19.88
- -
Return on Common Equity (%)
- -
14.51
12.85
15.03
27.19
17.81
24.32
21.29
33.64
32.26
26.24
25.67
24.97
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
601
- -
LT Borrowings
- -
1,255
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
122
125
125
Market Capitalization
32,057
35,074
45,643

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
12,694
- -
Cash, Cash Equivalents & STI
- -
882
- -
Accounts Receivable, Net
- -
38
- -
Inventories
- -
10,823
- -
Total Current Liabilities
- -
9,669
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
601
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.78%
40.34%
64.44%
Free Cash Flow
- -
- -
-23.3%
Net Income, GAAP
43.74%
45.17%
42.28%
Sales/Revenue/Turnover
26.67%
28.42%
8.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
726
776
914
833
3,249
2026
916
853
875
881
3,525
2027
964
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.9
1.43
7.8
1.29
5.46
2026
1.64
1.8
2.14
2.13
7.75
2027
2.2
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sukhdev Singh Khinda
Full Time Employees
394
Sector
Finance
Industry
Real estate development
Address
Jalandhar Heights-II Jalandhar PU India 144022
IPO Date
Jul 15, 2024
Business
AGI Infra Limited (AGIIL.NS) is an India-based real estate developer engaged in construction and development of residential and commercial properties primarily in Punjab. The company constructs and develops group housing projects including multi-bedroom apartments, penthouses, independent villas, and affordable homes; commercial buildings such as office spaces, retail outlets, hotels, malls, and auditoriums; mega infrastructure projects encompassing universities, hospitals, schools, industrial buildings, and paper mills; and operates cold storage facilities for storing, trading, dealing, and distribution of vegetables, fruits, dry fruits, as well as leasing cold chain facilities. Incorporated in 2005 as G.I. Builders Private Limited and headquartered in Jalandhar, Punjab, it changed its name to AGI Infra Limited in June 2012 and maintains operations focused on the Punjab region including Jalandhar and Ludhiana. Recent developments include shareholder approval in September 2025 for a INR 325 crore construction contract with related party AGI Construction Private Limited for group housing projects covering 2.8 million square feet through March 2030; acquisition of a 60% stake in WorldNext Realty LLP for INR 30 crore approved in August 2025 to bolster real estate expansion; increase in authorized share capital from INR 15 crore to INR 20 crore in November 2025 to support growth and fundraising initiatives; and recognition on Forbes Asia's Best Under A Billion list for 2023-24, alongside the Atul Achieve Award in 2023.