AGI Infra Ltd
About
AGI Infra Ltd. is a prominent construction and real estate development company based in Jalandhar, Punjab, with a strong presence in North India’s urban infrastructure landscape. Incorporated as a public limited company and listed on the Bombay Stock Exchange (BSE), AGI Infra specialises in the development of both residential and commercial projects that reflect high standards of design, quality, and functionality. The company has earned a reputation for timely delivery, customer-centric approach, and compliance with regulatory norms. Under the leadership of Managing Director Dr. Sukhdev Singh, AGI Infra continues to expand its footprint through a growing portfolio of integrated townships, premium apartments, and commercial complexes. With a focus on innovation, sustainability, and long-term value creation, the company aims to cater to the evolving needs of modern urban living while contributing to regional development and real estate growth in India.
Featured In Fortune India Ranking
Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 439 34.49% | 327 30.21% | 251 36.74% | 183 -5.82% | 195 8.94% | 179 16.33% | 154 40.83% | 109 36.62% | 80 43.21% | 56 -5.44% | 59 24.71% | 47 148.95% | 19 961.45% | 2 -33.21% | 3 - |
| Net Operating Income (INR Cr) | 292 21.24% | 241 22.11% | 197 79.11% | 110 21.12% | 91 12.90% | 81 -33.86% | 122 -16.48% | 146 140.90% | 61 48.54% | 41 34.71% | 30 6,482.61% | 0 76.92% | 0 -90.81% | 3 -41.53% | 5 - |
| Profit (INR Cr) | 52 8.27% | 48 32.10% | 36 115.25% | 17 12.43% | 15 62.18% | 9 -20.34% | 12 123.61% | 5 33.59% | 4 37.32% | 3 1.07% | 3 52.72% | 2 9,100.00% | 0 -95.56% | 0 -49.44% | 1 - |
| Assets (INR Cr) | 363 63.57% | 222 32.00% | 168 17.83% | 143 -17.67% | 173 2.02% | 170 20.94% | 141 54.24% | 91 25.14% | 73 24.49% | 58 50.85% | 39 34.63% | 29 99.51% | 14 269.05% | 4 0.77% | 4 - |
| Net Worth (INR Cr) | 225 30.29% | 172 37.00% | 126 38.72% | 91 32.94% | 68 22.84% | 56 14.25% | 49 31.05% | 37 15.04% | 32 0.00% | 28 168.33% | 11 34.30% | 8 30.36% | 6 56.59% | 4 16.22% | 3 0.00% |
| Employee Cost (INR Cr) | 33 31.39% | 25 -2.08% | 26 27.13% | 20 2.20% | 20 96.27% | 10 -33.85% | 15 55.30% | 10 43.21% | 7 -4.16% | 7 -1.10% | 7 19.28% | 6 227.27% | 2 1,770.00% | 0 -67.74% | 0 - |
| Interest Cost (INR Cr) | 7 | 5 | 4 | 10 | 12 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 100 | 45 | 31 | 16 | 13 | 10 | 14 | 4 | 3 | 9 | 2 | 3 | 1 | 1 | 0 |
| Total Debt (INR Cr) | 137 | 48 | 41 | 51 | 104 | 113 | 91 | 53 | 40 | 30 | 28 | 20 | 8 | 0 | 0 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 11.86% | 14.73% | 14.52% | 9.22% | 7.73% | 5.19% | 7.58% | 4.77% | 4.88% | 5.09% | 4.76% | 3.89% | 0.11% | 25.14% | 33.21% |
| Profit As % Of Assets | 14.35% | 21.67% | 21.66% | 11.86% | 8.68% | 5.46% | 8.29% | 5.72% | 5.36% | 4.86% | 7.25% | 6.39% | 0.14% | 11.51% | 22.94% |
| Profit As % Of Networth | 23.19% | 27.90% | 28.94% | 18.65% | 22.05% | 16.71% | 23.96% | 14.04% | 12.09% | 9.98% | 26.48% | 23.29% | 0.33% | 11.63% | 26.73% |
| Interest Cost to EBITDA % | 10.14% | 8.78% | 9.52% | 32.87% | 38.06% | 35.44% | 30.11% | 40.32% | 43.48% | 45.40% | 42.96% | 46.00% | 85.58% | 7.14% | 22.50% |
| Debt to Equity Ratio | 0.47 | 0.30 | 0.43 | 0.99 | 1.77 | 1.97 | 1.70 | 1.36 | 1.26 | 1.49 | 2.65 | 2.10 | 0.85 | 0.08 | 0.16 |
| RONW | 26.24% | 32.26% | 33.63% | 21.29% | 24.32% | 17.82% | 27.18% | 15.03% | 12.09% | 14.53% | 30.36% | 26.36% | 0.40% | 12.50% | 26.73% |
| ROCE | 25.08% | 30.29% | 31.21% | 19.55% | 17.93% | 12.91% | 19.59% | 17.85% | 15.40% | 18.06% | 22.59% | 23.88% | 10.25% | 13.61% | 29.97% |