About
Agi Infra Limited, together with its subsidiary, engages in the real estate and construction businesses in India. It primarily constructs and develops commercial building and residential housing projects in Punjab. The company also operates cold storage facilities that provide storing, trading, dealing, and distribution of vegetables, fruits, dry fruits, etc., as well as leases or rents the cold chain facilities. The company was formerly known as G. I. Builders Private Limited and changed its name to AGI Infra Limited in June 2012. Agi Infra Limited was incorporated in 2005 and is based in Jalandhar, India.
Key Metrics
as of Sep 2026Market Cap3,546 Cr
P/E34.60
Div Yield0.04 %
Book Value₹37.20
52w High₹434.00
52w Low₹225.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96.00 | 88.00 | 88.00 | 85.00 | 92.00 | 83.00 | 91.00 | 78.00 | 73.00 | 80.00 | 73.00 | 71.00 | 69.00 |
| Expenses | 57.00 | 67.00 | 50.00 | 52.00 | 61.00 | 68.00 | 63.00 | 51.00 | 51.00 | 61.00 | 54.00 | 51.00 | 51.00 |
| Operating Profit | 40.00 | 21.00 | 38.00 | 34.00 | 30.00 | 16.00 | 29.00 | 27.00 | 22.00 | 19.00 | 19.00 | 20.00 | 17.00 |
| OPM % | 41.00 | 24.00 | 43.00 | 39.00 | 33.00 | 19.00 | 31.00 | 34.00 | 30.00 | 23.00 | 26.00 | 29.00 | 25.00 |
| Other Income | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 6.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 1.00 |
| Depreciation | 6.00 | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 6.00 | 2.00 | 3.00 | 2.00 |
| Interest | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| Profit before tax | 33.00 | 14.00 | 31.00 | 27.00 | 24.00 | 12.00 | 23.00 | 21.00 | 18.00 | 14.00 | 18.00 | 18.00 | 16.00 |
| Tax % | 17.00 | -93.00 | 16.00 | 17.00 | 18.00 | -27.00 | 17.00 | 17.00 | 18.00 | 33.00 | 17.00 | 18.00 | 18.00 |
| Net Profit | 27.00 | 27.00 | 26.00 | 22.00 | 20.00 | 16.00 | 19.00 | 17.00 | 14.00 | 9.00 | 15.00 | 14.00 | 13.00 |
| EPS in Rs | 2.20 | 2.13 | 2.14 | 1.80 | 1.64 | 1.29 | 1.56 | 1.43 | 1.18 | 0.76 | 1.22 | 1.19 | 1.09 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 353.00 | 325.00 | 292.00 | 240.00 | 197.00 | 110.00 | 91.00 | 81.00 | 121.00 | 146.00 | 61.00 | 41.00 |
| Expenses | 230.00 | 231.00 | 216.00 | 181.00 | 148.00 | 78.00 | 58.00 | 57.00 | 96.00 | 129.00 | 48.00 | 31.00 |
| Operating Profit | 123.00 | 93.00 | 76.00 | 59.00 | 49.00 | 33.00 | 33.00 | 24.00 | 25.00 | 17.00 | 12.00 | 10.00 |
| OPM % | 35.00 | 29.00 | 26.00 | 24.00 | 25.00 | 30.00 | 36.00 | 30.00 | 21.00 | 11.00 | 20.00 | 25.00 |
| Other Income | 10.00 | 13.00 | 9.00 | 6.00 | 3.00 | 2.00 | 2.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Interest | 15.00 | 13.00 | 8.00 | 5.00 | 5.00 | 11.00 | 13.00 | 8.00 | 8.00 | 7.00 | 5.00 | 5.00 |
| Depreciation | 22.00 | 18.00 | 12.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| Profit before tax | 96.00 | 74.00 | 66.00 | 54.00 | 44.00 | 20.00 | 18.00 | 12.00 | 15.00 | 8.00 | 6.00 | 4.00 |
| Tax % | 1.00 | 10.00 | 21.00 | 11.00 | 17.00 | 16.00 | 17.00 | 20.00 | 23.00 | 34.00 | 33.00 | 32.00 |
| Net Profit | 95.00 | 67.00 | 52.00 | 48.00 | 36.00 | 17.00 | 15.00 | 9.00 | 12.00 | 5.00 | 4.00 | 3.00 |
| EPS in Rs | 7.59 | 5.46 | 4.26 | 3.94 | 2.98 | 1.38 | 1.47 | 0.91 | 1.14 | 0.51 | 0.38 | 0.28 |
| Dividend Payout % | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 0.00 | 9.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 452.00 | 283.00 | 212.00 | 160.00 | 114.00 | 79.00 | 58.00 | 45.00 | 38.00 | 27.00 | 22.00 | 18.00 |
| Borrowings | 167.00 | 137.00 | 138.00 | 49.00 | 42.00 | 52.00 | 105.00 | 114.00 | 92.00 | 54.00 | 41.00 | 30.00 |
| Other Liabilities | 881.00 | 764.00 | 717.00 | 538.00 | 442.00 | 345.00 | 227.00 | 128.00 | 51.00 | 29.00 | 80.00 | 74.00 |
| Total Liabilities | 1,513.00 | 1,196.00 | 1,080.00 | 759.00 | 610.00 | 488.00 | 400.00 | 297.00 | 191.00 | 120.00 | 153.00 | 132.00 |
| Fixed Assets | 280.00 | 276.00 | 252.00 | 171.00 | 122.00 | 49.00 | 29.00 | 24.00 | 15.00 | 11.00 | 8.00 | 5.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00 | 20.00 | 24.00 | 4.00 | 2.00 | 1.00 |
| Other Assets | 1,202.00 | 920.00 | 828.00 | 588.00 | 488.00 | 439.00 | 353.00 | 253.00 | 152.00 | 105.00 | 142.00 | 127.00 |
| Total Assets | 1,513.00 | 1,196.00 | 1,080.00 | 759.00 | 610.00 | 488.00 | 400.00 | 297.00 | 191.00 | 120.00 | 153.00 | 132.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 27.00 | -20.00 | 61.00 | 67.00 | 106.00 | 62.00 | 31.00 | -9.00 | 8.00 | 1.00 | 0.00 | -4.00 |
| Cash from Investing Activity | -55.00 | -39.00 | -88.00 | -54.00 | -76.00 | -5.00 | -7.00 | -9.00 | -27.00 | -7.00 | 0.00 | -1.00 |
| Cash from Financing Activity | 89.00 | -14.00 | 81.00 | 1.00 | -16.00 | -54.00 | -22.00 | 14.00 | 30.00 | 7.00 | 0.00 | 12.00 |
| Net Cash Flow | 62.00 | -73.00 | 55.00 | 14.00 | 14.00 | 4.00 | 2.00 | -4.00 | 11.00 | 1.00 | 0.00 | 7.00 |
| Free Cash Flow | 8.00 | -68.00 | 28.00 | 84.00 | 68.00 | 53.00 | 28.00 | -22.00 | 1.00 | -3.00 | 0.00 | -5.00 |
| CFO/OP % | 34.00 | -7.00 | 95.00 | 131.00 | 232.00 | 201.00 | 104.00 | -26.00 | 45.00 | 24.00 | 0.00 | -30.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 17.00 | 14.00 | 52.00 | 7.00 | 6.00 | 11.00 | 38.00 |
| Inventory Days | 2,155.00 | — | — | — | — | 3,122.00 | 5,336.00 | 2,711.00 | 684.00 | 308.00 | 1,402.00 | 2,136.00 |
| Days Payable | 56.00 | — | — | — | — | 146.00 | 201.00 | 212.00 | 53.00 | 24.00 | 90.00 | 62.00 |
| Cash Conversion Cycle | 2,102.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2,992.00 | 5,150.00 | 2,550.00 | 639.00 | 291.00 | 1,323.00 | 2,112.00 |
| Working Capital Days | 149.00 | 86.00 | -100.00 | -33.00 | -11.00 | 125.00 | 281.00 | 383.00 | 189.00 | 142.00 | 355.00 | 391.00 |
| ROCE % | 21.00 | 22.00 | 25.00 | 30.00 | 31.00 | 20.00 | 18.00 | 13.00 | 20.00 | 18.00 | 17.00 | 18.00 |
Corporate Actions
11 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Split | 10 Oct 2025 | 10 Oct 2025 | 5:1 | — | |
| Dividend | 19 Mar 2025 | 19 Mar 2025 | — | 0.50 | |
| Other | 19 Mar 2025 | 19 Mar 2025 | — | — | Interim Dividend - Rs Per 0.50 Share |
| Split | 07 Feb 2025 | 07 Feb 2025 | 10:5 | — | |
| Other | 20 Sep 2024 | — | — | — | Annual General Meeting |
| Dividend | 20 Mar 2024 | 20 Mar 2024 | — | 1.00 | |
| Dividend | 21 Mar 2023 | 22 Mar 2023 | — | 1.00 | |
| Dividend | 22 Mar 2022 | 23 Mar 2022 | — | 1.00 | |
| Dividend | 23 Mar 2021 | 24 Mar 2021 | — | 0.50 | |
| Dividend | 26 Mar 2020 | 27 Mar 2020 | — | 0.50 | |
| Dividend | 18 Sep 2018 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update3 Aug from fitch
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Rating update29 Oct 2025 from infomerics
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Rating update13 Oct 2025 from care
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Rating update10 Mar 2025 from care
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Rating update23 Sep 2024 from brickwork
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Rating update23 Aug 2024 from brickwork