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AGS Transact Technologies
SectorFinancial Services
| Metric (₹ crore) | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 463.04 | 542.71 | 406.06 | 482.23 | 484.76 | 398.83 | 417.51 | 413.62 | 415.42 | 424.72 | 371.17 | 376.54 | 373.75 | 349.18 | 339.79 | 351.69 | 209.6 |
| Expenses | 347.73 | 363.12 | 323.69 | 349.12 | 365.39 | 323.56 | 304.79 | 304.82 | 314.58 | 351.45 | 287.92 | 369.11 | 316.18 | 299.98 | 246.31 | 263.43 | 383.69 |
| Interest | 25.4 | 39.04 | 58.91 | 58.49 | 60.88 | 71.93 | 35.16 | 34.49 | 34.94 | 39.1 | 36.71 | 36.72 | 37.6 | 36.68 | 35.71 | 36.43 | 37.85 |
| EBITDA | 115.31 | 179.59 | 82.37 | 133.11 | 119.37 | 75.27 | 112.72 | 108.8 | 100.84 | 73.27 | 83.25 | 7.43 | 57.57 | 49.2 | 93.48 | 88.26 | -174.09 |
| Profit Before Tax | 25.03 | 75.04 | -37.59 | 14.14 | -6.48 | -62.04 | 18.36 | 16.15 | 9.78 | -23 | -7.19 | -83.29 | -33.02 | -39.99 | 8.56 | 4.28 | -255.73 |
| Net Profit | 31.35 | 61.96 | -28.85 | 4.13 | -9.45 | -48.31 | 19.21 | 20.67 | 12.44 | -15.36 | 0.64 | -60.9 | -15.38 | -4.45 | 13.85 | 15.17 | -194.26 |
| EPS | 2.64 | 5.23 | -2.43 | 0.35 | -0.8 | -4.06 | 1.6 | 1.72 | 1.04 | -1.28 | 0.05 | -5.05 | -1.28 | -0.37 | 1.14 | 1.25 | -15.99 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.45 | 139.72 | 205.8 | 195.56 | 486.14 | 446.03 | 417.56 | 324.54 | 249.26 | 349.23 |
| Investing Cash Flow | -114.33 | -125.62 | -209.72 | -161.33 | -165.36 | -290.66 | -156.34 | -12.08 | -126.18 | -15.17 |
| Financing Cash Flow | 24.7 | -30.66 | 15.47 | -30.71 | -315.18 | -171.76 | 320.49 | -874.77 | -137.32 | -315.58 |
| Net Cash Flow | 16.82 | -16.56 | 11.55 | 3.52 | 5.6 | -16.39 | 581.71 | -562.31 | -14.24 | 18.48 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 1,420.21 | 1,555.44 | 1,616.84 | 2,241.4 | 2,913.83 | 2,352.7 | 2,283.37 | 2,091.2 |
| Total Assets | 1,420.21 | 1,555.44 | 1,616.84 | 2,241.4 | 2,913.83 | 2,352.7 | 2,283.37 | 2,091.2 |