AGI Greenpac Limited
NSE: AGI · Packaging · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 63 companies in Packaging (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹170 cr vs borrowings ₹239 cr (FY26): borrowings are higher by ₹69 cr.
- Borrowings fell in each of the last 3 years (₹732 cr → ₹239 cr).
- Operating profit covered interest 12.7x in the last 12 months.
- Operating cash flow was below net profit in 1 of the last 5 years (FY22).
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 19% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹709.40 on 2026-10-26: -16.8% from the 52-week high, +52.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 599 | 658 | 705 | 688 | 602 | 634 | 742 | 785 |
| EBITDA | 154 | 169 | 154 | 142 | 150 | 145 | 153 | 175 |
| OPM % | 25.7% | 25.7% | 21.9% | 20.7% | 24.9% | 22.9% | 20.6% | 22.3% |
| Other income | 12 | 16 | 37 | 34 | 5 | 4 | 53 | 9 |
| Net profit | 72 | 91 | 97 | 89 | 76 | 71 | 115 | 99 |
| EPS (₹) | 11.14 | 13.99 | 14.93 | 13.73 | 11.75 | 11.04 | 17.83 | 15.36 |
| Revenue YoY | +0.4% | -3.8% | +5.3% | +14.2% | ||||
| Profit YoY | +5.4% | -21.1% | +19.4% | +11.8% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,430 | 2,281 | 2,421 | 2,529 | 2,665 | 2,763 |
| EBITDA | 264 | 462 | 564 | 614 | 590 | 622 |
| Net profit | 193 | 262 | 251 | 322 | 352 | 362 |
| EPS (₹) | 29.88 | 40.44 | 38.85 | 49.83 | 54.35 | 55.98 |
| Revenue growth | +59.5% | +6.1% | +4.5% | +5.4% | +4.3% | |
| Profit growth | +35.4% | -3.9% | +28.3% | +9.1% | +4.1% | |
| Dividend / share (₹) | 4.00 | 5.00 | 5.00 | 6.00 | 7.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +5.3% | +7.5% | +4.3% |
| Net profit | +10.4% | +31.9% | +4.1% |
| EPS | +10.4% | +33.7% | – |
| Share price | – | -12.4% (2y) | -14.5% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 1,607 | 1,815 | 2,098 | 2,407 |
| Borrowings | – | 732 | 616 | 552 | 239 |
| Cash & equivalents | – | 279 | 390 | 399 | 170 |
| Total assets | – | 3,120 | 3,357 | 3,496 | 3,552 |
| Fixed assets | – | 1,373 | 1,486 | 1,553 | 1,547 |
| Capital work in progress | – | 142 | 52 | 103 | 195 |
| Investments | – | 11 | 0 | 0 | 14 |
| Receivables | – | 343 | 321 | 396 | 394 |
| Inventory | – | 328 | 397 | 399 | 457 |
| Payables | – | 260 | 401 | 354 | 172 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 181 | 523 | 588 | 429 | 571 |
| Cash from investing | -363 | 222 | -352 | -442 | -109 |
| Cash from financing | 218 | -554 | -235 | -190 | -413 |
| Capex | 482 | 281 | 272 | 0 | 397 |
| Free cash flow | -302 | 242 | 316 | 429 | 175 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 16.3% | 13.9% | 15.4% | 14.6% |
| ROCE % | – | 15.5% | 17.6% | 19.3% | 19.4% |
| Debtor days | – | 55 | 48 | 57 | 54 |
| Inventory days | – | 157 | 196 | 193 | 215 |
| Payable days | – | 124 | 198 | 172 | 81 |
| Cash conversion cycle (days) | – | 88 | 46 | 78 | 188 |
| Working capital days | – | 58 | 64 | 76 | 50 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 60.39% |
| FIIs | 6.01% |
| DIIs | 0.93% |
| of which Mutual funds | 0.27% |
| of which Insurance | 0.06% |
| Government | 0.01% |
| Public (non-institutions) | 32.66% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 60.24% | 60.24% | 60.24% | 60.24% | 60.24% | 60.39% | 60.39% | 60.39% |
| Promoter group | % |
|---|---|
| Somany Impresa Limited | 50.84% |
| Sandip Somany | 8.73% |
| Sumita Somany | 0.33% |
| Divya Somany | 0.23% |
| Sandip Somany HUF | 0.15% |
| Shashvat Somany | 0.12% |
| Nalini Somany | 0.00% |
| Sandhya Agarwal | 0.00% |
| Nandan Damani | 0.00% |
| Matterhorn Trust | 0.00% |
| EBRO Trading Private Limited | 0.00% |
| AGI Glasspack Limited | 0.00% |
| Hindware Home Innovation Limited | 0.00% |
| HSIL Associates Limited | 0.00% |
| Metallite Suppliers Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Ashish Dhawan | 4.79% |
| Ellipsis Partners LLC | 3.49% |
| Sanjeev Vinodchandra Parekh | 1.51% |
56,302 shareholders. Pledged: – of promoter shares.
Peers in Packaging
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| EPL | ₹7,100 cr | 18.3x | 2.5x | 14.9% | 17.0% | 19.3% | +8.8% | 2.25% |
| AGI | ₹4,590 cr | 12.7x | 1.9x | 16.1% | 19.6% | 22.5% | +5.3% | 0.98% |
| UFLEX | ₹4,111 cr | 6.0x | 0.5x | 8.8% | 8.9% | 13.5% | +1.6% | 0.53% |
| TCPLPACK | ₹3,649 cr | 31.6x | 5.1x | 16.9% | 17.8% | 15.3% | +7.9% | 0.75% |
| JINDALPOLY | ₹2,976 cr | – | 1.0x | -27.6% | -17.5% | -78.1% | -14.4% | 0.87% |
| POLYPLEX | ₹2,943 cr | 18.9x | 0.7x | 3.9% | 6.9% | 7.8% | -2.5% | 1.55% |
| XPROINDIA | ₹2,278 cr | 69.0x | 3.0x | 4.8% | 5.2% | 9.3% | -0.4% | 0.20% |
| KNACK | ₹2,038 cr | – | – | – | – | – | – | – |
| MOLDTKPAC | ₹1,928 cr | 25.3x | 2.8x | 11.4% | 13.4% | 19.1% | +6.7% | 0.69% |
| COSMOFIRST | ₹1,928 cr | 11.4x | 1.2x | 10.8% | 11.4% | 10.5% | +5.9% | 0.54% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Packaging Products | ₹2,644 cr | 99.2% | ₹589 cr | 22.3% |
| Investment Property | ₹22 cr | 0.8% | ₹16 cr | 73.8% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-15 | Dividend | Dividend - Rs 7 Per Share |
| 2025-08-22 | Dividend | Dividend - Rs 7 Per Share |
| 2024-09-11 | Dividend | Annual General Meeting/Dividend - Rs 6 Per Share |
| 2023-08-24 | Dividend | Annual General Meeting/Dividend - Rs 5 Per Share |
| 2022-09-13 | Dividend | Annual General Meeting/Dividend - Rs 5 Per Share |
| 2021-09-15 | Dividend | Annual General Meeting/Dividend - Rs 4 Per Share |
| 2020-09-09 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2019-08-19 | Restructuring | Demerger |
| 2019-08-19 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2018-08-23 | Dividend | Dividend- Rs 4 Per Share |
| 2017-07-20 | Dividend | Annual General Meeting/Dividend - Rs 4/- Per Share |
| 2016-08-30 | Dividend | Annual General Meeting/Dividend Rs 4/- Per Share |
| 2015-09-14 | Dividend | Annual General Meeting/ Dividend Rs 3.50 Per Share |
| 2014-09-18 | Dividend | Annual General Meeting / Dividend - Rs 3/- Per Share |
| 2013-09-20 | Dividend | Annual General Meeting / Dividend - Rs.3/- Per Equity Share |
| 2012-09-07 | Dividend | Annual General Meeting And Dividend - Rs.3/- Per Share |
| 2011-09-09 | Dividend | Dividend-Rs.2.50 Per Share |
| 2010-09-08 | Dividend | Dividend-Rs.2/- Per Share |
| 2009-09-08 | Other | Agm/Div-Rs.1.60 Per Share |
| 2008-08-21 | Dividend | Dividend-75% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY22
- Annual report FY21
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Packaging Products: Container Glass bottles, PET bottles and Security Caps and Closures
| Sector | Industrials |
| Industry | Packaging |
| Sub-industry | Packaging |
| Symbol | AGI |
| BSE code | 500187 |
| ISIN | INE415A01038 |
| Face value | ₹2.0 |
| Incorporated | 1960-02-08 |
| Website | www.agigreenpac.com |
| Plants (India / abroad) | 7 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.