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AGS Transact Technologies Results

AGS Transact Technologies Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
4%-4%-6%-12%
----317%
---69%-64%
1%1%-9%-17%

Peer Comparison

Symbol
PFOCUS
SAGILITY
SYNGENE
HORIZONIND
INDGN
IGIL
NESCO
LEAPIND
SPARC
SMARTWORKS
AGSTRA-BZ
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
296.15₹22740 Cr196.75-0.5310.52₹301 Cr
46.88₹21885 Cr22.040.463.18₹925 Cr
397.45₹16169 Cr73.16-0.2216.72₹317 Cr
54.61₹16101 Cr——0.24-₹198 Cr
602.3₹14458 Cr36.074.8322.82₹401 Cr
324.65₹14065 Cr23.073.8415.26₹711 Cr
1,052.8₹7366 Cr17.6814.1966.2₹413 Cr
153.66₹6707 Cr107.592.056.05₹62 Cr
200.13₹6572 Cr4.15-0.6449.12₹1553 Cr
545₹6095 Cr218.661.1581.21₹11 Cr
1.99₹26 Cr—-15.211.82-₹80 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020
₹210 Cr₹352 Cr₹340 Cr₹349 Cr₹374 Cr₹377 Cr₹371 Cr₹425 Cr₹415 Cr₹414 Cr₹418 Cr₹399 Cr₹485 Cr₹482 Cr₹406 Cr₹543 Cr₹463 Cr
₹4 Cr₹16 Cr₹12 Cr₹8 Cr₹10 Cr₹12 Cr₹8 Cr₹10 Cr₹9 Cr₹7 Cr₹10 Cr₹6 Cr₹8 Cr₹3 Cr₹8 Cr₹16 Cr₹6 Cr
₹214 Cr₹368 Cr₹352 Cr₹357 Cr₹384 Cr₹389 Cr₹379 Cr₹435 Cr₹425 Cr₹421 Cr₹427 Cr₹405 Cr₹493 Cr₹486 Cr₹414 Cr₹558 Cr₹469 Cr
₹427 Cr₹311 Cr₹296 Cr₹352 Cr₹369 Cr₹423 Cr₹342 Cr₹409 Cr₹371 Cr₹363 Cr₹364 Cr₹389 Cr₹430 Cr₹409 Cr₹384 Cr₹428 Cr₹413 Cr
-₹170 Cr₹105 Cr₹105 Cr₹57 Cr₹68 Cr₹20 Cr₹91 Cr₹83 Cr₹110 Cr₹116 Cr₹122 Cr₹81 Cr₹128 Cr₹137 Cr₹91 Cr₹196 Cr₹122 Cr
₹38 Cr₹36 Cr₹36 Cr₹37 Cr₹38 Cr₹37 Cr₹37 Cr₹39 Cr₹35 Cr₹34 Cr₹35 Cr₹72 Cr₹61 Cr₹58 Cr₹59 Cr₹39 Cr₹25 Cr
-₹252 Cr₹21 Cr₹20 Cr-₹32 Cr-₹23 Cr-₹71 Cr₹1 Cr-₹13 Cr₹19 Cr₹23 Cr₹28 Cr-₹56 Cr₹2 Cr₹18 Cr-₹29 Cr₹91 Cr₹31 Cr
-₹194 Cr₹15 Cr₹14 Cr-₹4 Cr-₹15 Cr-₹61 Cr₹64 L-₹15 Cr₹12 Cr₹21 Cr₹19 Cr-₹48 Cr-₹9 Cr₹4 Cr-₹28 Cr₹62 Cr₹31 Cr

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2010
————————————
₹121 Cr₹120 Cr₹120 Cr₹119 Cr₹119 Cr₹119 Cr₹119 Cr₹119 Cr₹120 Cr₹120 Cr₹30 Cr₹5 Cr
₹21 Cr₹25 Cr₹19 Cr₹14 Cr₹11 Cr₹6 Cr₹0₹0₹2 Cr₹41 L₹0₹0
₹320 Cr₹390 Cr₹343 Cr₹426 Cr₹369 Cr₹300 Cr₹284 Cr₹275 Cr₹291 Cr₹313 Cr₹387 Cr₹66 Cr
₹320 Cr₹390 Cr₹343 Cr₹426 Cr₹369 Cr₹300 Cr₹284 Cr₹275 Cr₹291 Cr₹313 Cr₹387 Cr₹66 Cr
₹462 Cr₹535 Cr₹482 Cr₹559 Cr₹499 Cr₹425 Cr₹402 Cr₹394 Cr₹414 Cr₹434 Cr₹417 Cr₹71 Cr
₹423 Cr₹549 Cr₹460 Cr₹866 Cr₹349 Cr₹322 Cr₹352 Cr₹254 Cr₹189 Cr₹207 Cr₹228 Cr₹70 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹1 Cr
-₹104 Cr-₹50 Cr-₹55 Cr-₹56 Cr-₹54 Cr-₹57 Cr-₹26 Cr-₹21 Cr-₹16 Cr-₹14 Cr-₹5 Cr₹0
₹180 Cr₹221 Cr₹261 Cr₹268 Cr₹346 Cr₹376 Cr₹17 Cr₹14 Cr₹5 Cr₹8 Cr₹4 Cr₹0
₹32 Cr₹41 Cr₹42 Cr₹51 Cr₹22 Cr₹17 Cr₹13 Cr₹10 Cr₹15 Cr₹8 Cr₹6 Cr₹0
₹532 Cr₹760 Cr₹707 Cr₹1130 Cr₹664 Cr₹659 Cr₹356 Cr₹257 Cr₹193 Cr₹208 Cr₹231 Cr₹71 Cr
————————————
₹330 Cr₹367 Cr₹510 Cr₹427 Cr₹258 Cr₹242 Cr₹197 Cr₹198 Cr₹181 Cr₹170 Cr₹150 Cr₹45 Cr
₹472 Cr₹393 Cr₹458 Cr₹590 Cr₹527 Cr₹512 Cr₹332 Cr₹235 Cr₹208 Cr₹172 Cr₹158 Cr₹7 Cr
₹186 Cr₹178 Cr₹139 Cr₹158 Cr₹216 Cr₹139 Cr₹225 Cr₹294 Cr₹292 Cr₹242 Cr₹141 Cr₹0
₹15 Cr₹16 Cr₹17 Cr₹21 Cr₹23 Cr₹21 Cr₹18 Cr₹16 Cr₹7 Cr₹11 Cr₹8 Cr₹1 Cr
₹1003 Cr₹954 Cr₹1124 Cr₹1195 Cr₹1025 Cr₹914 Cr₹772 Cr₹744 Cr₹687 Cr₹595 Cr₹458 Cr₹53 Cr
₹1996 Cr₹2249 Cr₹2313 Cr₹2883 Cr₹2187 Cr₹1998 Cr₹1530 Cr₹1395 Cr₹1295 Cr₹1238 Cr₹1106 Cr₹196 Cr
₹14 Cr₹14 Cr₹16 Cr₹20 Cr₹0₹0₹0₹0₹1 Cr₹1 Cr₹1 Cr₹14 Cr
₹820 Cr₹878 Cr₹712 Cr₹1233 Cr₹679 Cr₹608 Cr₹703 Cr₹657 Cr₹562 Cr₹518 Cr₹424 Cr₹71 Cr
————————————
₹1648 Cr₹1563 Cr₹1573 Cr₹1511 Cr₹1614 Cr₹1445 Cr₹758 Cr₹594 Cr₹714 Cr₹567 Cr₹473 Cr₹20 Cr
₹930 Cr₹758 Cr₹663 Cr₹546 Cr₹562 Cr₹438 Cr₹208 Cr₹100 Cr₹280 Cr₹208 Cr₹126 Cr₹2 Cr
₹718 Cr₹804 Cr₹910 Cr₹965 Cr₹1052 Cr₹1008 Cr₹549 Cr₹493 Cr₹434 Cr₹360 Cr₹347 Cr₹17 Cr
₹22 Cr₹34 Cr₹43 Cr₹47 Cr₹87 Cr₹50 Cr₹54 Cr₹60 Cr₹32 Cr₹59 Cr₹37 Cr₹7 Cr
₹80,000₹80,000₹80,000₹79 L₹2 Cr₹0₹0₹0₹0₹0₹0₹0
₹80,000₹80,000₹80,000₹79 L₹2 Cr₹0₹0₹0₹0₹0₹0₹0
₹120 Cr₹171 Cr₹152 Cr₹144 Cr₹161 Cr₹154 Cr₹134 Cr₹172 Cr₹197 Cr₹154 Cr₹152 Cr₹0
₹28 Cr₹18 Cr₹23 Cr₹37 Cr₹27 Cr₹9 Cr₹39 Cr₹37 Cr₹3 Cr₹23 Cr₹26 Cr₹0
₹895 Cr₹1033 Cr₹1129 Cr₹1205 Cr₹1331 Cr₹1221 Cr₹788 Cr₹770 Cr₹666 Cr₹595 Cr₹566 Cr₹25 Cr
————————————
₹2 Cr₹87 L₹0₹10 Cr₹0₹0₹0₹0₹0₹0₹0₹0
₹88 Cr₹74 Cr₹65 Cr₹72 Cr₹64 Cr₹92 Cr₹135 Cr₹168 Cr₹190 Cr₹178 Cr₹149 Cr₹66 Cr
₹731 Cr₹904 Cr₹915 Cr₹809 Cr₹456 Cr₹443 Cr₹367 Cr₹295 Cr₹274 Cr₹346 Cr₹255 Cr₹74 Cr
₹116 Cr₹94 Cr₹81 Cr₹694 Cr₹76 Cr₹38 Cr₹28 Cr₹21 Cr₹10 Cr₹26 Cr₹8 Cr₹12 L
₹34 Cr₹33 Cr₹21 Cr₹36 Cr₹26 Cr₹21 Cr₹172 Cr₹100 Cr₹99 Cr₹54 Cr₹69 Cr₹24 L
₹129 Cr₹110 Cr₹102 Cr₹57 Cr₹235 Cr₹183 Cr₹40 Cr₹40 Cr₹56 Cr₹38 Cr₹59 Cr₹31 Cr
₹1101 Cr₹1216 Cr₹1184 Cr₹1678 Cr₹857 Cr₹777 Cr₹742 Cr₹625 Cr₹628 Cr₹643 Cr₹541 Cr₹171 Cr
₹98 Cr₹262 Cr₹60 Cr₹484 Cr-₹168 Cr-₹137 Cr-₹30 Cr-₹119 Cr-₹59 Cr₹47 Cr₹83 Cr₹118 Cr
₹1996 Cr₹2249 Cr₹2313 Cr₹2883 Cr₹2187 Cr₹1998 Cr₹1530 Cr₹1395 Cr₹1295 Cr₹1238 Cr₹1106 Cr₹196 Cr
₹36₹42₹39₹46₹41₹35₹34₹33₹34₹36₹183₹143
₹36₹42₹39₹46₹41₹35₹34₹33₹34₹36₹46₹10

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Closing Cash & Cash Equivalent
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2010
-₹125 Cr₹58 Cr-₹67 Cr₹82 Cr₹120 Cr₹79 Cr₹24 Cr-₹10 Cr-₹18 Cr₹32 Cr₹13 Cr₹21 Cr
₹462 Cr₹398 Cr₹516 Cr₹369 Cr₹366 Cr₹370 Cr₹202 Cr₹178 Cr₹168 Cr₹170 Cr₹137 Cr₹12 Cr
₹26 Cr-₹166 Cr-₹89 Cr-₹26 Cr-₹15 Cr₹62 Cr₹4 Cr₹76 Cr₹15 Cr-₹86 Cr-₹140 Cr-₹22 Cr
₹362 Cr₹290 Cr₹361 Cr₹425 Cr₹470 Cr₹511 Cr₹229 Cr₹243 Cr₹165 Cr₹116 Cr₹10 Cr₹11 Cr
₹349 Cr₹249 Cr₹325 Cr₹418 Cr₹446 Cr₹486 Cr₹196 Cr₹206 Cr₹140 Cr₹106 Cr-₹8 L₹2 Cr
-₹15 Cr-₹126 Cr-₹12 Cr-₹156 Cr-₹291 Cr-₹165 Cr-₹161 Cr-₹210 Cr-₹125 Cr-₹114 Cr-₹184 Cr-₹21 Cr
-₹316 Cr-₹137 Cr-₹875 Cr₹320 Cr-₹172 Cr-₹315 Cr-₹31 Cr₹15 Cr-₹31 Cr₹25 Cr₹185 Cr₹19 Cr
₹18 Cr-₹14 Cr-₹562 Cr₹582 Cr-₹16 Cr₹6 Cr₹4 Cr₹12 Cr-₹16 Cr₹17 Cr₹1 Cr-₹31 L
₹16 Cr₹30 Cr₹592 Cr₹11 Cr₹27 Cr₹21 Cr₹18 Cr₹6 Cr₹26 Cr₹8 Cr₹0₹43 L
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹95 L₹7 Cr₹0
₹34 Cr₹16 Cr₹30 Cr₹592 Cr₹11 Cr₹27 Cr₹21 Cr₹18 Cr₹10 Cr₹26 Cr₹8 Cr₹12 L

Fundamental Ratios

Consolidated
Standalone
Empty box

No results found

Share Price Live Stats

Open (₹)2.00
Volume (₹)1.07 L
High (₹)2.00
Upper Circuit2.07
Low (₹)1.91
Lower Circuit1.89
Prev Close1.98
52W High (₹)5.44
Price1.93
52W Low (₹)1.88

Share Market Cap & Key Ratios Overview

M.Cap (₹)25.69 Cr
Div. Yield (%)0.00
PE Ratio0.00
Debt to Equity1.86
Price to Book1.86
Book Value36.42
EPS (TTM)-13.21
Face Value10.00
ROE (%)-16.84

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Peer Stocks

1 week
1 month
1 year
Name
PFOCUSNSE
SAGILITYNSE
SYNGENENSE
HORIZONINDNSE
INDGNNSE
IGILNSE
NESCONSE
LEAPINDNSE
SPARCNSE
SMARTWORKSNSE
AGSTRA-BZNSE
LTP
1W Low
1W High
Market cap (₹)
295.6+1.2 (0.41%)
277.50
304.90
22,740Cr
46.92+0.58 (1.25%)
45.82
47.49
21,885Cr
397.75-5.65 (-1.40%)
395.10
407.70
16,169Cr
54.75-3.3 (-5.68%)
53.75
58.30
16,101Cr
602.05+23.1 (3.99%)
579.85
615.50
14,458Cr
327.15-11.8 (-3.48%)
321.20
347.40
14,065Cr
1051.2+2.8 (0.27%)
1025
1066.80
7,366Cr
154.3-14.1 (-8.37%)
149.50
172.29
6,707Cr
200.74-6.97 (-3.36%)
194.77
207.80
6,572Cr
546.45+7.7 (1.43%)
522
548.80
6,095Cr
1.93-0.08 (-3.98%)
1.91
2.05
26Cr

AGS Transact Technologies Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹-₹170.19Cr; with other income of ₹3.91Cr, profit before interest and tax came to ₹-₹213.97Cr. Interest expense was ₹37.85Cr; PBT before exceptional items stood at ₹-₹251.83Cr. Cost mix (full year): raw materials ₹108.5Cr; employee cost ₹215.29Cr; depreciation ₹43.79Cr; other expenses ₹383.69Cr. Basis: consolidated annual results.

AGS Transact Technologies Ltd Quaterly Results Key Takeaways

AGS Transact Technologies Ltd reported ₹209.59Cr total income from operations in Dec 2024, softer than ₹351.69Cr in Sep 2024 but higher than ₹373.75Cr in Dec 2023. Operating profit (before other income, interest and exceptional items) was ₹-₹170.19Cr; with other income of ₹3.91Cr, profit before interest and tax came to ₹-₹213.97Cr. Interest expense was ₹37.85Cr, taking profit before tax to ₹-₹251.83Cr. After tax of ₹-₹57.56Cr, profit after tax stood at ₹-₹194.26Cr (vs ₹15.17Cr in Sep 2024 and ₹-₹15.38Cr in Dec 2023).