A G Universal Limited
NSE: AGUL · Other · sector
₹43.75NSE close 2026-10-26
Key numbers
Market cap₹24 cr
Price₹43.75
52w high / low₹86 / ₹42
P/E291.7xSector median 14.4x
P/B1.8xSector median 1.7x
Book value₹24.4
Dividend yield–Sector median 0.37%
ROE0.6%Sector median 13.8%
ROCE15.3%Sector median 19.6%
OPM1.8%Sector median 10.4%
Debt / equity–Sector median 0.29x
EV/EBITDA18.1xSector median 8.4x
Interest cover1.2x
Current ratio1.76x
Sales growth 3y+7.4%Sector median +7.7%
Profit growth 3y-58.3%Sector median +16.6%
PEG–
Last 12 months to Mar 2026, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Operating profit covered interest 1.2x in the last 12 months.
- Operating cash flow was below net profit in 3 of the last 4 years (FY25, FY24, FY23).
- Net loss in 1 of the last 7 quarters.
- Other income was 3,212% of net profit in the last 12 months.
- No dividend in the last 4 financial years.
- Price ₹43.75 on 2026-10-26: -49.1% from the 52-week high, +3.7% 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
Weekly close · high ₹80.00 · low ₹40.95
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 40 | 38 | 30 | 31 | 32 | 41 |
| EBITDA | 0 | 2 | 3 | 2 | 2 | -0 | 1 |
| OPM % | – | 4.5% | 7.8% | 5.8% | 7.4% | -0.3% | 3.5% |
| Other income | 0 | 1 | 0 | 1 | 0 | 2 | 0 |
| Net profit | 0 | 1 | 1 | 1 | 1 | 0 | -0 |
| EPS (₹) | 0.00 | 1.32 | 2.22 | 1.55 | 0.93 | 0.90 | -0.75 |
| Revenue YoY | – | -20.0% | +8.1% | ||||
| Profit YoY | – | -31.9% | -134.2% |
Standalone figures where filed. Latest quarter Mar 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 59 | 78 | 61 | 73 | 73 |
| EBITDA | 1 | 5 | 4 | 1 | 1 |
| Net profit | 1 | 2 | 1 | 0 | 0 |
| EPS (₹) | 4.09 | 3.54 | 2.48 | 0.15 | 0.15 |
| Revenue growth | +32.1% | -21.9% | +20.0% | – | |
| Profit growth | +65.5% | -29.2% | -94.1% | – | |
| Dividend / share (₹) | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +7.4% | – | – |
| Net profit | -58.3% | – | – |
| EPS | -66.8% | – | – |
| Share price | – | -16.8% (2y) | -33.3% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | – | – | 13 | 13 |
| Cash & equivalents | – | – | 0 | 0 |
| Total assets | – | – | 50 | 53 |
| Fixed assets | – | – | 11 | 10 |
| Investments | – | – | 7 | 7 |
| Inventory | – | – | 20 | 22 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | -3 | -2 | -4 | 0 |
| Cash from investing | -8 | -4 | 0 | 0 |
| Cash from financing | 11 | 7 | 4 | -0 |
| Capex | 0 | 0 | 4 | 2 |
| Free cash flow | -3 | -2 | -7 | -1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | – | – | 10.2% | 0.6% |
| ROCE % | – | – | 26.6% | 15.3% |
| Inventory days | – | – | 132 | 114 |
| Working capital days | – | – | 82 | 76 |
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| AGUL | ₹24 cr | 291.7x | 1.8x | 0.6% | 15.3% | 1.8% | +7.4% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Manufacturing Division | ₹45 cr | 61.5% | ₹0 cr | 0.3% |
| Trading Division | ₹28 cr | 38.5% | ₹1 cr | 4.2% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | AGUL |
| BSE code | – |
| ISIN | INE0O6N01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-26.