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AGS Transact Technologies Ltd Financial Statements & Historical Data

Updated NSE: AGSTRABSE: 543451
Report details
Last Updated:
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AGS Transact Technologies Ltd: The quarter ending Dec 2024 recorded a net loss of ₹194 crore; the loss widened from ₹15 crore in Dec 2023. Income fell 43.9% to ₹210 crore against Dec 2023. The full year ending Mar 2024 recorded a net loss of ₹80 crore. The latest stored performance period is more than seven months old; check for newer filings.

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

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 7:52 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2.21₹ per share
Reported P/ENot availableTimes
Book value per share41.8₹ per share
Reported ROCE1.26 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 7:52 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap27.4 Cr.
Current Price2.21
High / Low5.45/1.85
Stock P/ENot available
Book Value41.8
Dividend Yield0.00 %
ROCE1.26 %
ROE16.3 %
Face Value10.0

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

Dec 2024

The quarter ending Dec 2024 recorded a net loss of ₹194 crore; the loss widened from ₹15 crore in Dec 2023. Income fell 43.9% to ₹210 crore against Dec 2023. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

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

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 485399418414415425371377374349340352210
Expenses 365324305305315351288369316300246263384
Operating Profit 119751131091017383758499388-174
OPM % 25%19%27%26%24%17%22%2.0%15%14%28%25%-83%
Other Income 8610791081210812164
Interest 61723534353937373837363638
Depreciation 65655958565754545353494844
Profit before tax 2-56282319-131-71-23-322021-252
Tax % 634%-14%32%11%35%20%36%-14%-32%-86%32%27%-23%
Net Profit -9-48192112-151-61-15-41415-194
EPS in Rs -0.78-3.981.581.701.02-1.270.05-5.02-1.27-0.371.141.24-15.17

Last Updated: September 26, 2026, 9:42 pm

EARNINGS

Annual performance

Mar 2024

The year ending Mar 2024 recorded a net loss of ₹80 crore, reversing a profit of ₹37 crore in Mar 2023. Income fell 12.0% to ₹1,471 crore against Mar 2023.

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, 5:13 am

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,3081,4731,8061,8001,7591,7721,6711,4711,250
Expenses 1,1541,2621,3761,3361,3211,3611,2731,2731,193
Operating Profit 15421142946543741139819757
OPM % 12%14%24%26%25%23%24%13%4.5%
Other Income 15913303824343840
Interest 7883137130133250144148147
Depreciation 100113227245260252231213193
Profit before tax -10247912082-6758-125-243
Tax % 109%73%16%31%34%24%36%-36%
Net Profit -226668355-8237-80-170
EPS in Rs -1.790.525.506.894.55-6.793.04-6.60-13.16
Dividend Payout % 0%0%0%0%22%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)127.27%1000.00%25.76%-33.73%-249.09%145.12%-316.22%
Change in YoY Net Profit Growth (%)0.00%872.73%-974.24%-59.49%-215.36%394.21%-461.34%

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:-4%
3 Years:-6%
TTM:-19%
Compounded Profit Growth
10 Years:Not available
5 Years:Not available
3 Years:Not available
TTM:-86%
Stock Price CAGR
10 Years:Not available
5 Years:Not available
3 Years:-60%
1 Year:-95%
Return on Equity
10 Years:Not available
5 Years:1%
3 Years:-8%
Last Year:-16%

Last Updated: September 5, 2025, 2:11 pm

CASH & FUNDING

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

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: October 12, 2026, 10:02 pm

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 119119119119119120120121121
Reserves 275284306380440362415341413
Borrowings 6577031,1051,1591,6221,1041,2311,1201,069
Other Liabilities 365450524583733767517510517
Total Liabilities 1,4161,5552,0542,2412,9142,3532,2832,0912,121
Fixed Assets 4935491,0081,052965910804718631
CWIP 686650895844402922
Investments 0002100121
Other Assets 8559419971,0981,8801,3991,4391,3431,468
Total Assets 1,4161,5552,0542,2412,9142,3532,2832,0912,121
CASH & FUNDING

Cash generation

Mar 2024

Operating activities generated ₹349 crore in Mar 2024. For a financial business, lending and deposit movements affect operating cash flow; an industrial-company cash-conversion rule would be inappropriate.

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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity + 206196486446418325249349
Cash from Investing Activity + -210-161-165-291-156-12-126-15
Cash from Financing Activity + 15-31-315-172320-875-137-316
Net Cash Flow 1246-16582-562-1418

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

OPERATING CYCLE

Capital efficiency

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

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days 82919093102188197181
Inventory Days 1901439585100104152276
Days Payable 2242092513443988177521,035
Cash Conversion Cycle 4825-66-166-196-525-403-578
Working Capital Days 7373-35-49-46-437-5
ROCE %10%17%16%11%10%12%1%
SHAREHOLDERS

Ownership trends

Mar 2026

Promoters held 26.47% in Mar 2026. Their share was 25.76 percentage points lower than in Mar 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. DIIs held 3.60% in Mar 2026, 2.96 percentage points below their holding in Mar 2025. FIIs held 0.06% in Mar 2026, 0.06 percentage points below their holding in Mar 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

MonthJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters 65.52%65.52%65.52%65.53%65.53%65.06%60.11%52.23%26.47%26.47%26.47%26.47%
FIIs 0.06%0.01%0.44%1.65%0.83%0.02%0.41%0.12%0.12%0.06%0.06%0.06%
DIIs 5.27%5.27%3.85%3.85%3.78%3.75%4.99%6.56%7.14%4.12%3.60%3.60%
Public 28.40%28.43%29.87%28.66%29.55%30.33%34.23%40.82%66.00%69.08%69.60%69.61%
Others 0.75%0.75%0.31%0.31%0.30%0.83%0.26%0.25%0.25%0.25%0.25%0.25%
No. of Shareholders 1,08,0751,06,8721,02,10293,31692,29990,13692,92298,1651,05,0131,07,2651,04,7631,02,435
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
HDFC Balanced Advantage Fund 4,587,241 0 0N/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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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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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 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -6.643.07-6.934.627.00
Diluted EPS (Rs.) -6.643.01-6.934.556.90
Cash EPS (Rs.) 11.0022.2114.1626.6527.71
Book Value[Excl.RevalReserv]/Share (Rs.) 38.1544.4140.0947.1142.08
Book Value[Incl.RevalReserv]/Share (Rs.) 38.1544.4140.0947.1142.08
Revenue From Operations / Share (Rs.) 121.51138.71147.44148.33151.83
PBDIT / Share (Rs.) 19.4735.8436.3140.2041.78
PBIT / Share (Rs.) 1.8516.7015.3518.3121.15
PBT / Share (Rs.) -10.364.77-5.477.0910.15
Net Profit / Share (Rs.) -6.623.07-6.804.767.07
NP After MI And SOA / Share (Rs.) -6.623.07-6.864.627.00
PBDIT Margin (%) 16.0125.8424.6227.1027.51
PBIT Margin (%) 1.5212.0410.4012.3413.92
PBT Margin (%) -8.523.44-3.714.776.68
Net Profit Margin (%) -5.442.21-4.603.204.65
NP After MI And SOA Margin (%) -5.442.21-4.653.114.61
Return on Networth / Equity (%) -17.346.90-17.119.8016.63
Return on Capital Employeed (%) 2.0515.1315.0112.6220.61
Return On Assets (%) -3.821.61-3.501.883.70
Long Term Debt / Equity (X) 0.911.030.951.550.69
Total Debt / Equity (X) 1.781.641.482.211.36
Asset Turnover Ratio (%) 0.670.720.670.680.70
Current Ratio (X) 1.101.271.051.400.83
Quick Ratio (X) 1.011.200.991.340.77
Inventory Turnover Ratio (X) 1.312.332.943.143.02
Dividend Payout Ratio (NP) (%) 0.000.00-14.590.0014.50
Dividend Payout Ratio (CP) (%) 0.000.007.100.003.67
Earning Retention Ratio (%) 0.000.00114.590.0085.50
Cash Earning Retention Ratio (%) 0.000.0092.900.0096.33
Interest Coverage Ratio (X) 1.593.011.743.583.80
Interest Coverage Ratio (Post Tax) (X) 0.451.260.671.421.64
Enterprise Value (Cr.) 1523.301343.551833.060.000.00
EV / Net Operating Revenue (X) 1.040.801.030.000.00
EV / EBITDA (X) 6.473.114.200.000.00
MarketCap / Net Operating Revenue (X) 0.550.330.670.000.00
Retention Ratios (%) 0.000.00114.590.0085.49
Price / BV (X) 1.781.042.490.000.00
Price / Net Operating Revenue (X) 0.550.330.670.000.00
EarningsYield -0.090.06-0.060.000.00

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
AGS Transact Technologies Ltd 27.4 Cr. 2.21 5.45/1.85 41.80.00 %1.26 %16.3 % 10.0
BSEL Infrastructure Realty Ltd 30.8 Cr. 3.56 6.75/3.17 54.90.00 %7.48 %7.47 % 10.0
DigiSpice Technologies Ltd 378 Cr. 16.0 27.4/14.115.4 10.00.00 %12.1 %9.57 % 3.00
Infibeam Avenues Ltd 5,869 Cr. 16.9 22.0/12.624.9 14.90.00 %8.65 %6.47 % 1.00
Industry Average1,576.30 Cr9.6720.1530.400.00%7.37%9.95%6.00

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