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Agi Infra Ltd. (AGIIL) Financial Statements
Agi Infra Ltd. Financial Overview
Agi Infra Ltd.'s market cap is currently $30.00B. The company's EPS TTM is $8.24; its P/E ratio is 29.01; and it has a dividend yield of 0.08%. Agi Infra Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.53B | $ 3.25B | $ 2.92B | $ 2.41B | $ 1.97B |
| Gross Profit | $ 1.19B | $ 1.52B | $ 1.26B | $ 998.17M | $ 869.03M |
| Operating Income | $ 1.01B | $ 749.28M | $ 643.16M | $ 526.88M | $ 450.50M |
| EBITDA | $ 1.33B | $ 1.05B | $ 845.99M | $ 641.83M | $ 524.95M |
| Net Income | $ 948.60M | $ 666.64M | $ 520.95M | $ 481.14M | $ 364.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 984.48M | $ 272.10M | $ 992.74M | $ 443.35M | $ 309.65M |
| Total Assets | $ 15.78B | $ 11.96B | $ 10.80B | $ 7.59B | $ 6.09B |
| Total Debt | $ 1.86B | $ 1.37B | $ 1.38B | $ 489.66M | $ 418.98M |
| Net Debt | $ 871.67M | $ 1.21B | $ 703.20M | $ 90.99M | $ 219.85M |
| Total Liabilities | $ 10.93B | $ 9.02B | $ 8.55B | $ 5.87B | $ 4.84B |
| Stockholders' Equity | $ 4.65B | $ 2.95B | $ 2.25B | $ 1.72B | $ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | $ -654.08M | $ -678.27M | $ 275.76M | $ 676.49M | $ 676.49M |
| Operating Cash Flow | $ -457.67M | $ -199.15M | $ 614.60M | $ 1.06B | $ 1.06B |
| Investing Cash Flow | $ -65.53M | $ -386.70M | $ -880.77M | $ -762.58M | $ -762.58M |
| Financing Cash Flow | $ 1.23B | $ -141.47M | $ 814.34M | $ -157.15M | $ -157.15M |
Currency in INR