AGS Transact Technologies Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 5:23 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2.37₹ per share

Reported P/ENot availableTimes

Book value per share41.8₹ per share

Reported ROCE1.26 %%

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.

Stored market and accounting figures

Price record: 8 October 2026, 5:23 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	30.4 Cr.
Current Price	2.37
High / Low	5.45/1.85
Stock P/E	Not available
Book Value	41.8
Dividend Yield	0.00 %
ROCE	1.26 %
ROE	16.3 %
Face Value	10.0

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.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
AGS Transact Technologies Ltd	30.4 Cr.	2.37	5.45/1.85		41.8	0.00 %	1.26 %	16.3 %	10.0
BSEL Infrastructure Realty Ltd	32.2 Cr.	3.72	6.75/3.17		54.9	0.00 %	7.48 %	7.47 %	10.0
DigiSpice Technologies Ltd	359 Cr.	15.3	28.4/14.1	14.6	10.0	0.00 %	12.1 %	9.57 %	3.00
Infibeam Avenues Ltd	5,869 Cr.	16.9	22.0/12.6	24.9	14.9	0.00 %	8.65 %	6.47 %	1.00
Industry Average	1,572.65 Cr	9.57		19.75	30.40	0.00%	7.37%	9.95%	6.00

All Competitor Stocks of AGS Transact Technologies Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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

Quarterly Chart Table

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	485	399	418	414	415	425	371	377	374	349	340	352	210
Expenses	365	324	305	305	315	351	288	369	316	300	246	263	384
Operating Profit	119	75	113	109	101	73	83	7	58	49	93	88	-174
OPM %	25%	19%	27%	26%	24%	17%	22%	2.0%	15%	14%	28%	25%	-83%
Other Income	8	6	10	7	9	10	8	12	10	8	12	16	4
Interest	61	72	35	34	35	39	37	37	38	37	36	36	38
Depreciation	65	65	59	58	56	57	54	54	53	53	49	48	44
Profit before tax	2	-56	28	23	19	-13	1	-71	-23	-32	20	21	-252
Tax %	634%	-14%	32%	11%	35%	20%	36%	-14%	-32%	-86%	32%	27%	-23%
Net Profit	-9	-48	19	21	12	-15	1	-61	-15	-4	14	15	-194
EPS in Rs	-0.78	-3.98	1.58	1.70	1.02	-1.27	0.05	-5.02	-1.27	-0.37	1.14	1.24	-15.17

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

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Profit & Loss Chart Table

Last Updated: October 8, 2026, 5:23 pm

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	1,308	1,473	1,806	1,800	1,759	1,772	1,671	1,471	1,250
Expenses	1,154	1,262	1,376	1,336	1,321	1,361	1,273	1,273	1,193
Operating Profit	154	211	429	465	437	411	398	197	57
OPM %	12%	14%	24%	26%	25%	23%	24%	13%	4.5%
Other Income	15	9	13	30	38	24	34	38	40
Interest	78	83	137	130	133	250	144	148	147
Depreciation	100	113	227	245	260	252	231	213	193
Profit before tax	-10	24	79	120	82	-67	58	-125	-243
Tax %	109%	73%	16%	31%	34%	24%	36%	-36%
Net Profit	-22	6	66	83	55	-82	37	-80	-170
EPS in Rs	-1.79	0.52	5.50	6.89	4.55	-6.79	3.04	-6.60	-13.16
Dividend Payout %	-0%	-0%	-0%	-0%	22%	-0%	-0%	-0%

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
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%

AGS Transact Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

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

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 8, 2026, 5:23 pm

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	119	119	119	119	119	120	120	121	121
Reserves	275	284	306	380	440	362	415	341	413
Borrowings	657	703	1,105	1,159	1,622	1,104	1,231	1,120	1,069
Other Liabilities	365	450	524	583	733	767	517	510	517
Total Liabilities	1,416	1,555	2,054	2,241	2,914	2,353	2,283	2,091	2,121
Fixed Assets	493	549	1,008	1,052	965	910	804	718	631
CWIP	68	66	50	89	58	44	40	29	22
Investments	-0	-0	-0	2	10	0	1	2	1
Other Assets	855	941	997	1,098	1,880	1,399	1,439	1,343	1,468
Total Assets	1,416	1,555	2,054	2,241	2,914	2,353	2,283	2,091	2,121

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	206	196	486	446	418	325	249	349
Cash from Investing Activity +	-210	-161	-165	-291	-156	-12	-126	-15
Cash from Financing Activity +	15	-31	-315	-172	320	-875	-137	-316
Net Cash Flow	12	4	6	-16	582	-562	-14	18

Free Cash Flow Table

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

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.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	82	91	90	93	102	188	197	181
Inventory Days	190	143	95	85	100	104	152	276
Days Payable	224	209	251	344	398	817	752	1,035
Cash Conversion Cycle	48	25	-66	-166	-196	-525	-403	-578
Working Capital Days	73	73	-35	-49	-46	-4	37	-5
ROCE %		10%	17%	16%	11%	10%	12%	1%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 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	1,08,075	1,06,872	1,02,102	93,316	92,299	90,136	92,922	98,165	1,05,013	1,07,265	1,04,763	1,02,435

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HDFC Balanced Advantage Fund	4,587,241	0	0	N/A	N/A	N/A

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.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-6.64	3.07	-6.93	4.62	7.00
Diluted EPS (Rs.)	-6.64	3.01	-6.93	4.55	6.90
Cash EPS (Rs.)	11.00	22.21	14.16	26.65	27.71
Book Value[Excl.RevalReserv]/Share (Rs.)	38.15	44.41	40.09	47.11	42.08
Book Value[Incl.RevalReserv]/Share (Rs.)	38.15	44.41	40.09	47.11	42.08
Revenue From Operations / Share (Rs.)	121.51	138.71	147.44	148.33	151.83
PBDIT / Share (Rs.)	19.47	35.84	36.31	40.20	41.78
PBIT / Share (Rs.)	1.85	16.70	15.35	18.31	21.15
PBT / Share (Rs.)	-10.36	4.77	-5.47	7.09	10.15
Net Profit / Share (Rs.)	-6.62	3.07	-6.80	4.76	7.07
NP After MI And SOA / Share (Rs.)	-6.62	3.07	-6.86	4.62	7.00
PBDIT Margin (%)	16.01	25.84	24.62	27.10	27.51
PBIT Margin (%)	1.52	12.04	10.40	12.34	13.92
PBT Margin (%)	-8.52	3.44	-3.71	4.77	6.68
Net Profit Margin (%)	-5.44	2.21	-4.60	3.20	4.65
NP After MI And SOA Margin (%)	-5.44	2.21	-4.65	3.11	4.61
Return on Networth / Equity (%)	-17.34	6.90	-17.11	9.80	16.63
Return on Capital Employeed (%)	2.05	15.13	15.01	12.62	20.61
Return On Assets (%)	-3.82	1.61	-3.50	1.88	3.70
Long Term Debt / Equity (X)	0.91	1.03	0.95	1.55	0.69
Total Debt / Equity (X)	1.78	1.64	1.48	2.21	1.36
Asset Turnover Ratio (%)	0.67	0.72	0.67	0.68	0.70
Current Ratio (X)	1.10	1.27	1.05	1.40	0.83
Quick Ratio (X)	1.01	1.20	0.99	1.34	0.77
Inventory Turnover Ratio (X)	1.31	2.33	2.94	3.14	3.02
Dividend Payout Ratio (NP) (%)	0.00	0.00	-14.59	0.00	14.50
Dividend Payout Ratio (CP) (%)	0.00	0.00	7.10	0.00	3.67
Earning Retention Ratio (%)	0.00	0.00	114.59	0.00	85.50
Cash Earning Retention Ratio (%)	0.00	0.00	92.90	0.00	96.33
Interest Coverage Ratio (X)	1.59	3.01	1.74	3.58	3.80
Interest Coverage Ratio (Post Tax) (X)	0.45	1.26	0.67	1.42	1.64
Enterprise Value (Cr.)	1523.30	1343.55	1833.06	0.00	0.00
EV / Net Operating Revenue (X)	1.04	0.80	1.03	0.00	0.00
EV / EBITDA (X)	6.47	3.11	4.20	0.00	0.00
MarketCap / Net Operating Revenue (X)	0.55	0.33	0.67	0.00	0.00
Retention Ratios (%)	0.00	0.00	114.59	0.00	85.49
Price / BV (X)	1.78	1.04	2.49	0.00	0.00
Price / Net Operating Revenue (X)	0.55	0.33	0.67	0.00	0.00
EarningsYield	-0.09	0.06	-0.06	0.00	0.00