Agi Infra working capital

·Real EstateChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
2,052.52×2,052.52×1,729.48×
3.64×3.64×3.60×
45.74×45.74×34.95×
2,010.42×2,010.42×1,698.13×
1.18×1.17×3.09×
0.25×0.25×0.27×
−0.34×−0.34×−0.30×
−0.26×−0.26×−0.22×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AGIIL₹240.00

Agi Infra Limited

· Real Estate
₹ CrorePeersASHIANARAYMONDRELKOLTEPATILARVSMARTMARATHONRUSTOMJEEMANINFRAHUBTOWNMcap ₹3,000 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)1,729.482,052.522,052.52
Receivable Days (DSO)3.603.643.64
Payable Days (DPO)34.9545.7445.74
Cash Conversion Cycle (days)1,698.132,010.422,010.42
Working Capital Turnover3.091.171.18
Asset Turnover0.270.250.25
Cash Conversion (CFO/Net Income)-0.30-0.34-0.34
CFO/EBITDA-0.22-0.26-0.26
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%.