AGS Transact Technologies Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
About
AGS Transact Technologies is a leading provider of end-to-end cash and digital payment solutions in India, playing a crucial role in the country’s financial ecosystem. The company offers a wide range of services, including ATM outsourcing, cash management, point-of-sale (POS) solutions, and digital payment systems for banks, retailers, and businesses. With a strong focus on innovation and technology, AGS Transact enhances transaction efficiency and financial accessibility. Its robust infrastructure, advanced security measures, and customer-centric approach make it a trusted partner in India’s rapidly evolving payments landscape, bridging the gap between traditional banking and the digital economy.
Incorporation Year: 2002
Headquarters: Mumbai, India
Top Management: Ravi B. Goyal
Industry: BFSI
Website: agsindia.com
Featured In Fortune India Ranking
Next 500 India
#329(2024)#154(2023)#111(2019)#325(2015)
#329(2024)#154(2023)#111(2019)#325(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,501
(INR Cr)
Net Operating Income
1,471
(INR Cr)
Assets
1,607
(INR Cr)
Profit
-80
(INR Cr)
Net Worth
462
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1501 -12.1% | 1708 -4.6% | 1790 -0.6% | 1801 -1.2% | 1823 0.8% | 1809 22.2% | 1481 12.2% | 1320 10.1% | 1199 -1.5% | 1217 26.8% | 960 47.5% | 651 29.0% | 504 124.0% | 225 -25.5% | 302 16.4% | 260 - |
| Net Operating Income (INR Cr) | 1471 -12.01% | 1671 -5.68% | 1772 0.74% | 1759 -2.30% | 1800 -0.29% | 1806 22.58% | 1473 12.63% | 1308 10.07% | 1188 0.35% | 1184 24.94% | 948 48.84% | 637 24.44% | 512 110.18% | 243 -9.64% | 269 0.00% | 266 41.41% |
| Profit (INR Cr) | -80 - | 37 - | -82 - | 55 -34.0% | 83 25.4% | 66 947.3% | 6 - | -22 - | -17 - | 16 239.1% | 5 22.8% | 4 -62.6% | 11 310.1% | 3 -87.3% | 20 24.3% | 16 - |
| Assets (INR Cr) | 1607 -10.3% | 1792 10.9% | 1615 -27.1% | 2216 30.5% | 1698 8.4% | 1567 38.0% | 1135 5.6% | 1075 7.0% | 1005 4.0% | 966 13.8% | 849 45.3% | 584 31.8% | 444 127.3% | 195 39.7% | 140 43.5% | 97 - |
| Net Worth (INR Cr) | 462 -13.7% | 535 11.1% | 482 -13.8% | 559 12.0% | 499 17.4% | 425 5.7% | 402 2.1% | 394 -5.6% | 417 -3.6% | 433 6.0% | 408 -1.2% | 413 68.5% | 245 248.5% | 70 3.8% | 68 0.0% | 51 46.6% |
| Employee Cost (INR Cr) | 215 -10.4% | 240 -9.6% | 266 -4.0% | 277 -1.0% | 280 1.9% | 275 17.8% | 233 5.0% | 222 24.5% | 179 43.9% | 124 38.8% | 89 45.4% | 61 43.8% | 43 62.1% | 26 93.4% | 14 43.9% | 9 - |
| Interest Cost (INR Cr) | 148 | 144 | 250 | 133 | 130 | 137 | 83 | 78 | 71 | 67 | 56 | 25 | 28 | 12 | 7 | 4 |
| Cash & Bank Balance (INR Cr) | 116 | 94 | 81 | 694 | 76 | 38 | 28 | 21 | 10 | 26 | 8 | 10 | 18 | 9 | 7 | 0 |
| Total Debt (INR Cr) | 1120 | 1231 | 1104 | 1622 | 1159 | 1105 | 703 | 657 | 563 | 518 | 424 | 166 | 196 | 123 | 71 | 46 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 2.2% | - | 3.0% | 4.6% | 3.7% | 0.4% | - | - | 1.4% | 0.5% | 0.6% | 2.1% | 1.1% | 6.7% | 6.2% |
| Profit As % Of Assets | - | 2.1% | - | 2.5% | 4.9% | 4.2% | 0.6% | - | - | 1.7% | 0.6% | 0.7% | 2.4% | 1.3% | 14.4% | 16.6% |
| Profit As % Of Networth | - | 6.9% | - | 9.8% | 16.6% | 15.6% | 1.6% | - | - | 3.8% | 1.2% | 1.0% | 4.3% | 3.7% | 29.7% | 31.8% |
| Interest Cost to EBITDA % | 74.8% | 36.3% | 61.0% | 30.5% | 28.3% | 32.2% | 40.3% | 51.5% | 57.4% | 37.7% | 43.0% | 38.2% | 46.3% | 49.6% | 25.4% | 11.7% |
| Debt to Equity Ratio | 2.42 | 2.30 | 2.29 | 2.90 | 2.32 | 2.60 | 1.75 | 1.67 | 1.35 | 1.20 | 1.04 | 0.40 | 0.80 | 1.75 | 1.05 | 0.91 |
| RONW | - | 7.3% | - | 10.4% | 18.0% | 16.0% | 1.7% | - | - | 3.9% | 1.1% | 1.2% | 6.7% | 3.7% | 29.7% | 37.8% |
| ROCE | 0.0% | 11.8% | 9.6% | 11.0% | 15.3% | 16.0% | 10.1% | 6.7% | 6.7% | 11.0% | 9.6% | 6.2% | 14.0% | 10.6% | 24.8% | 37.1% |