A G Universal Limited

A G Universal Limited

NNSE:AGUL
42.20
INR
-2.15
(-4.85%)
380.04MMarket Cap
A G Universal Limited
NSE:AGUL
(National Stock Exchange of India)

Recent

price

42.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
2026
TTM
INR
36.02
69.97
128.49
106.06
142.38
109.17
134
- -
Revenue per Share
0.09
0.27
1.29
2.12
3.54
2.48
0.15
- -
Basic EPS, GAAP
0.86
-3.98
0.03
-18.32
-6.37
-13.21
-2.56
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.21
3.48
4.77
12.36
31.77
34.24
39.52
39.52
Book Value per Share
3.21
3.44
4.75
12.34
31.76
34.24
39.52
39.52
Tangible Book Value per Share
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
198
384
705
582
772
599
735
- -
Sales/Revenue/Turnover
3.57
2.22
1.93
1.58
5.42
4.37
-0.48
- -
Operating Margin (%)
1
1
- -
3
13
15
18
- -
Depreciation Expense
- -
1
7
12
19
14
1
- -
Net Income, GAAP
28.29
26
27.03
21.02
25.03
26.25
74.13
- -
Effective Tax Rate (%)
0.25
0.38
1.01
2
2.49
2.27
0.11
- -
Profit Margin (%)
14
24
22
51
115
137
153
153
Working Capital
42
59
53
134
125
125
114
114
LT Debt
18
19
26
68
174
188
217
217
Total Equity
- -
5.99
8.8
4.09
9.22
5.27
-0.34
- -
Return on Invested Capital (%)
- -
6.86
10.6
10.68
10.79
7.17
1.26
- -
Return on Capital (%)
- -
8
31.34
24.73
15.87
7.5
0.42
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
80
86
76
LT Borrowings
125
129
114
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
214
373
380

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
326
401
355
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
75
72
54
Inventories
200
242
219
Total Current Liabilities
188
254
201
Payables & Accruals
- -
- -
- -
ST Debt
80
86
76
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
75.3%
15.41%
Free Cash Flow
- -
-11,761.74%
-80.6%
Net Income, GAAP
- -
77.89%
-93.79%
Sales/Revenue/Turnover
- -
19.84%
22.75%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
772
2025
- -
- -
599
2026
- -
- -
735

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.54
2025
- -
- -
2.48
2026
- -
- -
0.15

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
A G Universal Ltd (AGUL.NS) is an India-based trading and manufacturing company primarily engaged in the supply of industrial steel products and aluminum extrusion profiles. The company offers a diverse range of products including mild steel (MS) tubes, galvanized iron (GI) pipes, hollow sections (square and rectangular), stainless steel pipes, TMT bars, electric resistance welded (ERW) black pipes; aluminum profiles such as partitions (single/double), tubes (rectangle/square), door frames, window sections, Bombay sliding series, L-pipes, angles, channels, curtain walls, tracks, bars, and custom profiles; as well as stainless steel utensils, Ultramaxx batteries, and involvement in real estate activities and plants trading. Incorporated in 2008 and headquartered in New Delhi, India, at Plot No. 2, Arihant Nagar, Shivaji Park, Punjabi Bagh West, the company operates through Trading and Manufacturing divisions, serving industries such as construction, architecture, automobile, medical, bus body building, electrical engineering, renewable energy, furniture, interior design, industrial machinery, and custom OEM solutions, with exports to over 40 countries. It maintains advanced manufacturing facilities equipped with 900MT and 1100MT extrusion presses, billet casting (hot top), and anodizing capabilities, supporting a production capacity of 400 tons per month for high-purity aluminum profiles. In recent developments, the company reported a name change from AG Universal Private Limited, appointed M/s Chandan J & Associates as Secretarial Auditor for FY 2024-25 in August 2025 following the resignation of M/s Prachi Bansal & Associates in July 2025, and submitted disclosures under SEBI Takeover Regulations in June 2025; earlier announcements included plans to double aluminum extrusion production and secure a 200 million rupees order for PVC conduit pipes from Transline Technologies, alongside a 239.4 million rupees purchase order in 2023.