AGI Infra Limited
NSE: AGIIL · Residential, Commercial Projects · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 141 companies in Residential, Commercial Projects (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹98 cr vs borrowings ₹186 cr (FY26): borrowings are higher by ₹87 cr.
- Operating profit covered interest 7.5x in the last 12 months.
- Promoter holding fell by 1.65 percentage points in a year, to 71.29% (2026-09-30).
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 11% of net profit in the last 12 months.
- No dividend in the last 2 financial years.
- Price ₹200.55 on 2026-10-26: -53.8% from the 52-week high, 0.0% 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 | 78 | 91 | 83 | 92 | 85 | 88 | 88 | 96 |
| EBITDA | 27 | 29 | 16 | 30 | 34 | 38 | 21 | 40 |
| OPM % | 34.3% | 31.4% | 18.8% | 33.1% | 39.4% | 43.4% | 23.9% | 41.6% |
| Other income | 2 | 3 | 6 | 2 | 2 | 2 | 4 | 3 |
| Net profit | 17 | 19 | 16 | 20 | 22 | 26 | 27 | 28 |
| EPS (₹) | 1.43 | 1.56 | 1.29 | 1.64 | 1.80 | 2.14 | 2.13 | 2.20 |
| Revenue YoY | +10.0% | -4.3% | +5.8% | +5.3% | ||||
| Profit YoY | +26.4% | +37.0% | +69.5% | +37.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 325 | 353 | 357 |
| EBITDA | 93 | 123 | 133 |
| Net profit | 67 | 95 | 102 |
| EPS (₹) | 5.46 | 7.76 | 8.27 |
| Revenue growth | +8.5% | +3.9% | |
| Profit growth | +42.3% | +41.6% | |
| Dividend / share (₹) | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +3.9% |
| Net profit | – | – | +41.6% |
| EPS | – | – | – |
| Share price | – | +56.2% (2y) | -13.8% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 295 | 465 |
| Borrowings | 137 | 186 |
| Cash & equivalents | 28 | 98 |
| Total assets | 1,196 | 1,578 |
| Fixed assets | 85 | 82 |
| Capital work in progress | 0 | – |
| Investments | 0 | 0 |
| Receivables | 3 | 4 |
| Inventory | 818 | 1,082 |
| Payables | 17 | 26 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -20 | -32 |
| Cash from investing | -39 | -25 |
| Cash from financing | -14 | 128 |
| Capex | 48 | 20 |
| Free cash flow | -68 | -52 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 22.6% | 20.4% |
| ROCE % | 20.1% | 17.0% |
| Debtor days | 4 | 4 |
| Inventory days | 1,729 | 2,337 |
| Payable days | 35 | 56 |
| Cash conversion cycle (days) | 1,698 | 2,285 |
| Working capital days | 118 | 313 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 71.29% |
| FIIs | 0.92% |
| DIIs | 0.05% |
| Public (non-institutions) | 27.74% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 72.94% | 72.94% | 72.94% | 72.94% | 71.29% | 71.29% | 71.29% | 71.29% |
| Promoter group | % |
|---|---|
| Sukhdev Singh Khinda | 44.24% |
| Harbans Kaur | 17.25% |
| Salwinderjit Kaur | 9.80% |
| Abhijeet Singh Khinda | 0.00% |
| Bikramjit Singh | 0.00% |
| Ranjit Singh | 0.00% |
| Public holders above 1% | % |
|---|---|
| Chungath Karunakaran Padma Kumar | 4.16% |
| Citadel Securities India Markets PVT Ltd | 2.43% |
| Svendus Capital Limited | 2.16% |
| Ravindra Gupta HUF | 1.47% |
| Shallu Chopra | 1.31% |
15,315 shareholders. Pledged: – of promoter shares.
Peers in Residential, Commercial Projects
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| DLF | ₹1,63,939 cr | 35.9x | 3.6x | 10.3% | 6.3% | 14.8% | +12.9% | 0.90% |
| LODHA | ₹97,912 cr | 23.7x | 4.2x | 19.0% | 17.9% | 32.2% | +20.8% | 0.43% |
| PHOENIXLTD | ₹67,737 cr | 52.9x | 6.2x | 11.9% | 15.4% | 59.1% | +18.8% | 0.13% |
| PRESTIGE | ₹60,152 cr | 52.8x | 3.7x | 7.2% | 10.5% | 28.1% | +15.1% | 0.12% |
| OBEROIRLTY | ₹57,522 cr | 21.9x | 3.0x | 14.7% | 16.9% | 57.1% | +12.8% | 0.51% |
| GODREJPROP | ₹45,942 cr | 28.7x | 2.4x | 8.8% | 6.9% | -7.7% | +31.6% | – |
| BRIGADE | ₹17,781 cr | 25.6x | 2.6x | 11.2% | 10.9% | 27.0% | +18.3% | 0.35% |
| ANANTRAJ | ₹16,514 cr | 27.8x | 2.9x | 11.6% | 11.1% | 27.0% | +37.9% | 0.15% |
| SOBHA | ₹12,247 cr | 64.1x | 2.6x | 4.1% | 6.5% | 6.5% | +16.2% | 0.26% |
| AGIIL | ₹2,507 cr | 24.2x | 5.4x | 26.9% | 18.6% | 37.1% | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-23 | Dividend | Dividend - Re 0.20 Per Share |
| 2025-10-10 | Split | Face Value Split (Sub-Division) - From Rs 5/- Per Share To Re 1/- Per Share |
| 2025-03-19 | Dividend | Interim Dividend - Rs Per 0.50 Share |
| 2025-02-07 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 5/- Per Share |
| 2024-09-20 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Residential, Commercial Projects |
| Sub-industry | Residential, Commercial Projects |
| Symbol | AGIIL |
| BSE code | 539042 |
| ISIN | INE976R01033 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
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.