AGI Infra Limited
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.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong 5-year revenue CAGR of 26.3%
Concerns1
- Negative free cash flow (βΉ73 Cr)
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ325.00 Cr | β | βΉ67.00 Cr | β | β | 22.7% | 11.3% | 28.8% |
| Mar 2024 | βΉ292.00 Cr | β | βΉ52.00 Cr | β | β | 23.2% | 21.7% | 8.3% |
| Mar 2023 | βΉ240.00 Cr | β | βΉ48.00 Cr | β | β | 27.9% | 21.8% | 33.3% |
| Mar 2022 | βΉ197.00 Cr | β | βΉ36.00 Cr | β | β | 28.6% | 79.1% | 111.8% |
| Mar 2021 | βΉ110.00 Cr | β | βΉ17.00 Cr | β | β | 18.7% | 20.9% | 13.3% |
| Mar 2020 | βΉ91.00 Cr | β | βΉ15.00 Cr | β | β | 22.1% | 12.3% | 66.7% |
| Mar 2019 | βΉ81.00 Cr | β | βΉ9.00 Cr | β | β | 16.4% | -33.1% | -25.0% |
| Mar 2018 | βΉ121.00 Cr | β | βΉ12.00 Cr | β | β | 25.0% | -17.1% | 140.0% |
| Mar 2017 | βΉ146.00 Cr | β | βΉ5.00 Cr | β | β | 13.5% | 139.3% | 25.0% |
| Mar 2016 | βΉ61.00 Cr | β | βΉ4.00 Cr | β | β | 12.5% | 48.8% | 33.3% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 352 |
| Total Expenses | 243 |
| EBIT / Operating Profit | 108 |
| OPM % | 31% |
| Other Income | 12 |
| Finance Costs | 14 |
| Depreciation & Amortisation | 20 |
| Profit Before Tax | 87 |
| Tax % | - |
| Net Profit / PAT | 77 |
| EPS (βΉ) | 6.29 |
| Dividend Payout % | - |
Peer Comparison
Construction & Real Estate sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| AGI Infra Limitedthis co. | βΉ3.51 K Cr | βΉ325.00 Cr | 45.70 | 10.43 | 40.99 | 11.3% |
| DLF LIMITED | βΉ1.62 L Cr | βΉ4.48 K Cr | 71.80 | 5.57 | 85.69 | 38.2% |
| Lodha Developers Limited | βΉ1.07 L Cr | βΉ13.31 K Cr | 47.00 | 5.32 | 45.12 | 40.7% |
| The Phoenix Mills Ltd. | βΉ67.72 K Cr | βΉ486.00 Cr | 238.00 | 12.55 | 162.71 | 4.3% |
| Prestige Estates Projects Limited | βΉ65.45 K Cr | βΉ2.87 K Cr | 639.00 | 5.54 | 62.98 | 8.4% |
| OBEROI REALTY LIMITED | βΉ60.20 K Cr | βΉ4.37 K Cr | 34.00 | 3.96 | 28.02 | 32.4% |
| Godrej Properties Limited | βΉ56.59 K Cr | βΉ1.95 K Cr | 148.00 | 3.23 | 55.48 | 46.5% |
| Industry Average | β | βΉ1.57 K Cr | 107.92 | 4.84 | 64.14 | 54.8% |