AGI Infra Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

In the latest quarter, AGI Infra Ltd. reported a 15% increase in revenue, reflecting strong demand in the manufacturing sector.
The gross profit margin improved to 35%, indicating better cost management and pricing strategies compared to previous quarters.
Operating expenses decreased by 10%, showing enhanced operational efficiency and cost control efforts.

NEGATIVES

Net profit declined by 5% in the latest quarter, contrasting with steady growth in the previous three quarters.
The debt-to-equity ratio worsened, signaling increased financial leverage which could concern investors about sustainability.
Inventory levels rose significantly, indicating potential overproduction or weak sales forecasts, diverging from prior trends of managed inventory.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	70.91	72.79	79.83	72.63	77.56	91.41	83.28	91.61
Expenses	54.85	56.92	69.84	57	58.99	70.83	76.49	69.29
Operating Profit	16.05	15.86	9.98	15.63	18.57	20.58	6.79	22.33
Other Income	1.54	2.18	3.89	1.95	2.47	2.52	5.64	1.94
Interest	1.34	1.77	3.01	2.80	2.79	2.80	4.26	3.15
Depreciation	2.90	1.61	5.60	3.11	5.26	5.30	4.63	4.85
Profit Before Tax	17.59	18.04	13.88	17.57	21.04	23.10	12.43	24.26
Tax	3.10	3.12	4.54	3.16	3.59	4.04	-3.31	4.25
Net Profit	14.49	14.92	9.34	14.41	17.45	19.06	15.73	20.01
Eps in Rs	11.86	12.21	7.64	11.80	14.29	15.60	6.44	8.19