Agi Infra credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

186	186	137
87.2	87.2	110
0.38×	0.38×	0.47×
0.18×	0.18×	0.37×
1.51×	1.51×	1.49×
0.66×	0.71×	1.19×
6.78×	6.78×	5.86×
27.7%	27.7%	31.8%

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AGIIL₹240.00

Agi Infra Limited

· Real Estate

₹ CrorePeersASHIANA RAYMONDREL KOLTEPATIL ARVSMART MARATHON RUSTOMJEE MANINFRA HUBTOWNMcap ₹3,000 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	137.4	185.6	185.6
Net Debt	109.8	87.2	87.2
Total Debt/Equity	0.47	0.38	0.38
Net Debt/Equity	0.37	0.18	0.18
Total Debt/EBITDA	1.49	1.51	1.51
Net Debt/EBITDA	1.19	0.71	0.66
Interest Coverage (EBIT/Interest)	5.86	6.78	6.78
Total Debt/Total Capital %	31.79	27.69	27.69

No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.