AGIIL
₹305.75-3.2 (-1.04%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased significantly from ₹72.62 crore to ₹91.41 crore in Q4 2024, indicating strong sales momentum.
- Operating profit improved in the latest quarter, reflecting better cost management despite increased expenditures.
- Net profit rose sharply to ₹19.06 crore in Q4 2024, showing solid profitability post cost adjustments.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79.83 | 72.63 | 77.56 | 91.41 | 83.28 | 91.61 | 85.30 | 87.50 | |
| Expenses | 69.84 | 57 | 58.99 | 70.83 | 76.49 | 69.29 | 60.42 | 58.27 | |
| Operating Profit | 9.98 | 15.63 | 18.57 | 20.58 | 6.79 | 22.33 | 24.88 | 29.23 | |
| Other Income | 3.89 | 1.95 | 2.47 | 2.52 | 5.64 | 1.94 | 1.83 | 1.93 | |
| Interest | 3.01 | 2.80 | 2.79 | 2.80 | 4.26 | 3.15 | 3.71 | 3.60 | |
| Depreciation | 5.60 | 3.11 | 5.26 | 5.30 | 4.63 | 4.85 | 5.03 | 5.12 | |
| Profit Before Tax | 13.88 | 17.57 | 21.04 | 23.10 | 12.43 | 24.26 | 26.72 | 31.16 | |
| Tax | 4.54 | 3.16 | 3.59 | 4.04 | -3.31 | 4.25 | 4.67 | 5.05 | |
| Net Profit | 9.34 | 14.41 | 17.45 | 19.06 | 15.73 | 20.01 | 22.05 | 26.11 | |
| EPS in Rs | 7.64 | 11.80 | 14.29 | 15.60 | 6.44 | 8.19 | 9.02 | 2.14 |