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AGS TRANSACT TECHNOLOGIES LIMITED

AGSTRA BSE Software - Infrastructure Technology

AGS Transact Technologies Limited, together with its subsidiaries, provides integrated omni-channel payment solutions. It operates through three segments: Payment Solutions, Banking Automation Solutions, and Other Autom…

ISIN INE583L01014
Listed β€”
Quarters tracked 13
Filings 9 docs

About

AGS Transact Technologies Limited, together with its subsidiaries, provides integrated omni-channel payment solutions. It operates through three segments: Payment Solutions, Banking Automation Solutions, and Other Automation Solutions. The company offers payment solutions, such as automated teller machine (ATM) and cash recycler machine (CRM) outsourcing and managed, cash management, transaction switching and electronic payment, merchant, fastlane, and agency banking services, as well as intelligent cash deposit machines, integrated payment processing, toll and transit solutions, and fraud management solutions. It also provides ATMs and CRMs, currency technology products, software, and self-service terminals, as well as annual maintenance services and spare parts; and cash management services, including ATM, cash in transit, cash pick-up, doorstep banking, cash processing, and vault services, as well as operates cash vans. In addition, the company offers cash billing terminals and digital signage software solutions. Further, it provides petroleum outlet automation and automatic vehicle identification solutions; automatic paint dispensers; and automatic fare collection and national electronic toll collection systems-FASTAG. The company serves retail, petroleum, color, e-commerce, and fintech sectors, as well as banks and corporate clients. It has operations in India, Sri Lanka, Singapore, Cambodia, the Philippines, and Indonesia. AGS Transact Technologies Limited was incorporated in 2002 and is headquartered in Mumbai, India.

Key Metrics

as of Sep 2026
Market Cap26 Cr
P/Eβ€”
Div Yield0.00 %
Book Valueβ‚Ή41.80
52w Highβ‚Ή5.45
52w Lowβ‚Ή1.87
Face Valueβ‚Ή10.00

Quarterly Results

Rs. Crores Β· hover row for definition
Metric Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022 Dec 2021
Sales 154.00 257.00 244.00 243.00 267.00 273.00 261.00 304.00 306.00 294.00 305.00 296.00 356.00
Expenses 270.00 193.00 175.00 216.00 233.00 281.00 202.00 259.00 239.00 215.00 214.00 244.00 262.00
Operating Profit -117.00 64.00 68.00 27.00 33.00 -8.00 60.00 46.00 68.00 79.00 91.00 52.00 94.00
OPM % -76.00 25.00 28.00 11.00 12.00 -3.10 23.00 15.00 22.00 27.00 30.00 18.00 26.00
Other Income 5.00 11.00 9.00 5.00 5.00 33.00 6.00 8.00 8.00 6.00 6.00 5.00 3.00
Depreciation 32.00 35.00 36.00 38.00 39.00 41.00 40.00 40.00 43.00 44.00 45.00 46.00 47.00
Interest 30.00 30.00 30.00 31.00 32.00 31.00 32.00 34.00 30.00 29.00 29.00 66.00 56.00
Profit before tax -174.00 10.00 11.00 -36.00 -33.00 -47.00 -6.00 -20.00 3.00 12.00 23.00 -55.00 -7.00
Tax % -24.00 29.00 31.00 -86.00 -31.00 -26.00 -25.00 -22.00 44.00 -2.00 28.00 -12.00 77.00
Net Profit -132.00 7.00 8.00 -5.00 -23.00 -35.00 -5.00 -15.00 2.00 12.00 17.00 -49.00 -12.00
EPS in Rs -10.33 0.59 0.62 -0.41 -1.86 -2.86 -0.39 -1.27 0.13 0.98 1.38 -4.04 -1.02

Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 1,043.001,210.001,317.001,373.001,458.001,547.001,309.001,217.001,140.001,167.00
Expenses 932.00925.00995.00995.001,050.001,332.001,123.001,065.001,003.00993.00
Operating Profit 111.00285.00322.00378.00407.00216.00186.00152.00137.00174.00
OPM % 11.0024.0024.0028.0028.0014.0014.0013.0012.0015.00
Other Income 50.0027.0015.0034.0022.0014.008.0011.0011.002.00
Interest 126.00122.00231.00114.00111.0069.0074.0071.0066.0063.00
Depreciation 158.00172.00187.00197.00194.0094.0087.0081.0069.0075.00
Profit before tax -123.0018.00-81.00101.00124.0068.0032.0012.0014.0038.00
Tax % -45.0018.009.0031.0028.0038.0040.0052.0048.0036.00
Net Profit -67.0015.00-89.0070.0090.0042.0019.006.007.0024.00
EPS in Rs -5.521.23-7.305.827.473.511.600.460.602.01
Dividend Payout % 0.000.000.0017.000.000.000.000.000.000.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Sep 2024Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 121.00121.00120.00120.00119.00120.00119.00119.00119.00119.00119.00
Reserves 449.00393.00455.00432.00516.00442.00422.00375.00356.00351.00341.00
Borrowings 884.00945.001,059.00956.001,455.00463.00376.00609.00589.00503.00473.00
Other Liabilities 455.00445.00421.00628.00634.001,036.00608.00385.00314.00290.00295.00
Total Liabilities 1,910.001,904.002,056.002,136.002,724.002,061.001,525.001,488.001,378.001,263.001,228.00
Fixed Assets 466.00535.00598.00694.00739.00448.00415.00415.00391.00378.00317.00
CWIP 21.0027.0035.0037.0036.0045.0023.0046.0042.0023.0053.00
Investments 302.00302.00290.00266.00276.00266.00220.00142.00119.0054.0034.00
Other Assets 1,121.001,040.001,133.001,139.001,673.001,303.00867.00884.00825.00807.00825.00
Total Assets 1,910.001,904.002,056.002,136.002,724.002,061.001,525.001,488.001,378.001,263.001,228.00

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity 303.00196.00237.00363.00391.00332.00210.00194.00140.00118.00
Cash from Investing Activity -5.00-109.0030.00-117.00-235.00-150.00-149.00-209.00-117.00-98.00
Cash from Financing Activity -279.00-101.00-830.00334.00-165.00-182.00-55.0018.00-39.00-3.00
Net Cash Flow 18.00-14.00-563.00579.00-10.000.007.003.00-15.0016.00
Free Cash Flow 262.00128.00188.00292.00245.00252.0080.0047.0048.0029.00
CFO/OP % 265.0080.0083.0096.0096.00160.00128.00149.00102.0068.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 200.00217.00213.00188.00102.0099.0099.0087.0085.00106.00
Inventory Days 274.00150.00103.0098.0085.0094.00153.00187.00195.00160.00
Days Payable 1,120.00673.00737.00589.00330.00275.00203.00219.00199.00180.00
Cash Conversion Cycle -646.00-307.00-421.00-303.00-144.00-82.0049.0056.0080.0086.00
Working Capital Days -19.0038.001.00-53.00-55.0022.0089.00-24.00-14.0012.00
ROCE % 0.009.008.0014.0025.0014.0010.008.009.00β€”

Shareholding Pattern

% holding β€” latest first
Holder Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Promoters 26.47 26.47 26.47 26.47 52.23 60.11 65.06 65.53 65.53 65.52 65.52 65.52
FIIs 0.06 0.06 0.06 0.12 0.12 0.41 0.02 0.83 1.65 0.44 0.01 0.06
DIIs 3.60 3.60 4.12 7.14 6.56 4.99 3.75 3.78 3.85 3.85 5.27 5.27
Public 69.61 69.60 69.08 66.00 40.82 34.23 30.33 29.55 28.66 29.87 28.43 28.40
No. of Shareholders 102,435 104,763 107,265 105,013 98,165 92,922 90,136 92,299 93,316 102,102 106,872 108,075

Corporate Actions

No corporate actions recorded.

Announcements

5 filings