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AGI Greenpac Ltd Financial Statements & Historical Data

Updated NSE: AGIBSE: 500187
Report details
Last Updated:
Author: |Social: XLinkedIn

AGI Greenpac Ltd: Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 14.1% to ₹785 crore against Jun 2025. Net profit rose 12.4% to ₹100 crore against the same period a year earlier. Operating margin rose from 20.6% to 22.3% (1.7 percentage points higher). For the full year ending Mar 2026, operating margin eased to 22.3%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 10:15 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price751₹ per share
Reported P/E13.2Times
Book value per share372₹ per share
Reported ROCE19.5 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 10:15 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap4,852 Cr.
Current Price751
High / Low882/444
Stock P/E13.2
Book Value372
Dividend Yield0.93 %
ROCE19.5 %
ROE15.8 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 14.1% to ₹785 crore against Jun 2025. Net profit rose 12.4% to ₹100 crore against the same period a year earlier. Operating margin rose from 20.6% to 22.3% (1.7 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 558615623622566599658705688602634742785
Expenses 427481472477430445489551546452483589610
Operating Profit 132134151146136154169154142150150153175
OPM % 24%22%24%23%24%26%26%22%21%25%24%21%22%
Other Income 8531010121637345-1539
Interest 1823212520232021171111910
Depreciation 37414242424744444143444445
Profit before tax 85749189849612112611810195153130
Tax % 26%25%26%28%25%25%25%23%25%25%24%24%23%
Net Profit 6356676563729197897672116100
EPS in Rs 9.818.6810.379.989.7711.1413.9914.9313.7311.7711.0717.8715.39

Last Updated: September 29, 2026, 4:19 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 5.4% to ₹2,665 crore against Mar 2025. Net profit rose 9.3% to ₹352 crore against the same period a year earlier. Operating margin fell from 24.3% to 22.3% (2.0 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 5:12 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,8171,9592,0722,2501,6051,8591,2601,4302,2812,4182,5292,6652,763
Expenses 1,4761,6351,7791,9771,4311,5889941,1651,8201,8571,9152,0702,135
Operating Profit 342324292273174271266265462561614595628
OPM % 19%17%14%12%11%15%21%19%20%23%24%22%23%
Other Income 413133920-131193927759065
Interest 74413356597333285787854841
Depreciation 11911411111413114395100126161177171175
Profit before tax 1521821501062275126256317340427466478
Tax % 32%36%31%29%32%35%30%24%17%26%24%24%
Net Profit 10411610375154888193262251322352363
EPS in Rs 14.4116.0814.2510.342.116.7013.6129.8840.4438.8549.8454.4456.10
Dividend Payout % 24%25%28%39%142%45%29%17%12%15%14%13%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)11.54%-11.21%-27.18%-80.00%220.00%83.33%119.32%35.75%-4.20%28.29%9.32%
Change in YoY Net Profit Growth (%)0.00%-22.75%-15.98%-52.82%300.00%-136.67%35.98%-83.57%-39.95%32.49%-18.97%

Growth

Compounded Sales Growth
10 Years:3%
5 Years:6%
3 Years:21%
TTM:9%
Compounded Profit Growth
10 Years:12%
5 Years:47%
3 Years:18%
TTM:39%
Stock Price CAGR
10 Years:28%
5 Years:69%
3 Years:37%
1 Year:-5%
Return on Equity
10 Years:10%
5 Years:14%
3 Years:16%
Last Year:16%

Last Updated: September 5, 2025, 2:06 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹241 crore in Mar 2026. They decreased from ₹553 crore in Mar 2025 (56.4% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: May 22, 2026, 1:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 141414141414131313131313
Reserves 1,4211,3731,4361,4751,2421,2421,2211,3791,5941,8022,0852,395
Borrowings 7516229111,2308759958981,163732616553241
Other Liabilities 495644726756707616725724781926846904
Total Liabilities 2,6822,6543,0883,4752,8382,8682,8563,2793,1193,3573,4963,553
Fixed Assets 1,5601,5141,5231,6811,8421,8201,8311,5291,8621,9702,0322,023
CWIP 3463152209117333130414252103195
Investments 144331403520121121112935100
Other Assets 9441,0451,2731,5508591,0049831,4261,1051,3051,3251,235
Total Assets 2,6822,6543,0883,4752,8382,8682,8563,2793,1193,3573,4963,553
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹572 crore in Mar 2026. Reported free cash flow for the same period was ₹182 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 162.5% of the ₹352 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 26631020558250107349181523588429572
Cash from Investing Activity + -96-69-328-186-285-115-108-348222-352-442-111
Cash from Financing Activity + -205-245248224-63-2-262203-554-235-190-413
Net Cash Flow -35-412496-97-11-21361902-20449
Free Cash Flow 180236-20-237-3710226-281243320181182
CFO/OP 89%118%95%34%153%41%119%85%134%120%89%113%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 89%118%95%34%153%41%119%85%134%120%89%113%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow180.00236.00-20.00-237.00-37.0010.00226.00-281.00243.00320.00181.00182.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 19 in Mar 2025. That is 13 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 888272708374589278554857
Inventory Days 254241239224232174216415279157196193
Days Payable 8671758989111103219201124198172
Cash Conversion Cycle 256252236204226136170288156874779
Working Capital Days -102620-16016455814614619
ROCE %8%10%11%9%7%3%7%8%9%15%18%20%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 60.39% in Jun 2026. Their share was 0.16 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 6.26% in Jun 2026, 1.35 percentage points below their holding in Jun 2025. DIIs held 1.06% in Jun 2026, 0.45 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 60.23%60.23%60.23%60.23%60.23%60.23%60.23%60.23%60.23%60.23%60.39%60.39%
FIIs 6.68%7.60%7.42%7.14%7.20%8.32%7.54%7.61%7.49%7.24%6.78%6.26%
DIIs 2.71%1.34%1.19%1.22%1.31%0.87%1.06%1.51%2.22%2.24%2.03%1.06%
Government 0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public 30.36%30.82%31.16%31.39%31.24%30.55%31.12%30.62%30.03%30.24%30.76%32.26%
No. of Shareholders 48,38761,77967,34360,45952,18350,26853,89953,54654,92255,93957,39058,757
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Aditya Birla Sun Life Small Cap Fund 87,698 0.11 5.56N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 19Mar 18Mar 17Mar 16
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 49.839.6910.2513.8715.01
Diluted EPS (Rs.) 49.839.6910.2513.8715.01
Cash EPS (Rs.) 77.2230.5726.0329.2130.85
Book Value[Excl.RevalReserv]/Share (Rs.) 324.23209.25205.74200.08191.77
Book Value[Incl.RevalReserv]/Share (Rs.) 324.23209.25205.74200.08191.77
Revenue From Operations / Share (Rs.) 390.86375.16311.59286.98273.69
PBDIT / Share (Rs.) 106.4447.8438.9440.2945.64
PBIT / Share (Rs.) 79.0526.9523.1624.9529.79
PBT / Share (Rs.) 65.9714.8314.5420.3224.09
Net Profit / Share (Rs.) 49.839.6910.2513.8715.01
NP After MI And SOA / Share (Rs.) 49.839.6910.2513.8715.01
PBDIT Margin (%) 27.2312.7512.4914.0316.67
PBIT Margin (%) 20.227.187.438.6910.88
PBT Margin (%) 16.873.954.667.088.80
Net Profit Margin (%) 12.742.583.284.835.48
NP After MI And SOA Margin (%) 12.742.583.284.835.48
Return on Networth / Equity (%) 15.364.634.986.937.82
Return on Capital Employeed (%) 18.577.667.328.8511.76
Return On Assets (%) 9.221.962.133.254.08
Long Term Debt / Equity (X) 0.180.490.350.210.15
Total Debt / Equity (X) 0.260.760.770.560.36
Asset Turnover Ratio (%) 0.000.770.680.720.73
Current Ratio (X) 1.711.331.201.151.15
Quick Ratio (X) 1.170.770.720.680.55
Inventory Turnover Ratio (X) 0.001.090.790.750.79
Dividend Payout Ratio (NP) (%) 12.0449.7746.9734.700.00
Dividend Payout Ratio (CP) (%) 7.7715.7718.4916.480.00
Earning Retention Ratio (%) 87.9650.2353.0365.300.00
Cash Earning Retention Ratio (%) 92.2384.2381.5183.520.00
Interest Coverage Ratio (X) 8.133.955.058.708.00
Interest Coverage Ratio (Post Tax) (X) 4.811.802.454.003.63
Enterprise Value (Cr.) 5009.882903.753603.253210.412492.12
EV / Net Operating Revenue (X) 1.981.071.601.551.26
EV / EBITDA (X) 7.278.4012.8011.027.55
MarketCap / Net Operating Revenue (X) 1.910.661.191.221.02
Retention Ratios (%) 87.9550.2253.0265.290.00
Price / BV (X) 2.301.191.801.751.45
Price / Net Operating Revenue (X) 1.910.661.191.221.02
EarningsYield 0.060.030.020.030.05

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
AGI Greenpac Ltd 4,852 Cr. 751 882/44413.2 3720.93 %19.5 %15.8 % 2.00
Uflex Ltd 4,416 Cr. 612 724/3306.39 1,1250.49 %7.03 %4.27 % 10.0
VIP Industries Ltd 3,843 Cr. 271 473/266 20.40.00 %28.9 %92.4 % 2.00
Safari Industries (India) Ltd 6,423 Cr. 1,312 2,507/1,28038.9 2280.30 %19.3 %15.9 % 2.00
Polyplex Corporation Ltd 3,147 Cr. 1,004 1,268/74020.3 1,3510.30 %0.89 %0.54 % 10.0
Industry Average1,560.31 Cr373.5625.55180.690.24%19.81%16.65%7.30

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