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AGI Greenpac
SectorCapital Goods
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 566.33 | 599.18 | 658.48 | 704.83 | 687.66 | 601.58 | 633.69 | 742.39 | 785.27 |
| Expenses | 429.92 | 444.94 | 489.4 | 550.68 | 545.64 | 452.06 | 483.38 | 589.48 | 610.44 |
| EBITDA | 136.41 | 154.24 | 169.08 | 154.15 | 142.02 | 149.52 | 150.31 | 152.91 | 174.83 |
| Depreciation | 41.89 | 47.02 | 44.25 | 44.02 | 40.66 | 42.52 | 43.75 | 44.16 | 44.66 |
| EBIT | 94.52 | 107.22 | 124.83 | 110.13 | 101.36 | 107 | 106.56 | 108.75 | 130.17 |
| Interest | 20.34 | 23.28 | 19.75 | 21.3 | 17.07 | 10.86 | 10.62 | 9.44 | 9.86 |
| Profit Before Tax | 74.18 | 83.94 | 105.08 | 88.83 | 84.29 | 96.14 | 95.94 | 99.31 | 120.31 |
| Net Profit | 63.23 | 72.07 | 90.51 | 96.61 | 88.85 | 75.98 | 71.45 | 115.38 | 99.35 |
| EPS | 9.77 | 11.14 | 13.99 | 14.93 | 13.73 | 11.75 | 11.04 | 17.83 | 15.36 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 264.42 | 310.6 | 204.23 | 54.8 | 328.99 | 428.55 | 571.47 |
| Investing Cash Flow | -92.38 | -66.37 | -328.61 | -183.09 | -322.17 | -442.39 | -109.13 |
| Financing Cash Flow | -207.48 | -246.99 | 247.63 | 223.98 | -185.18 | -190.41 | -412.82 |
| Net Cash Flow | -35.45 | -2.76 | 123.25 | 95.69 | -178.36 | -204.25 | 49.52 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,323.09 | 1,386.49 | 1,446.53 | 1,487.47 | 1,512.81 | 2,097.73 | 2,407.34 |
| Total Liabilities | 1,307.86 | 1,268.15 | 1,638.3 | 1,986.22 | 2,047.63 | 1,398.49 | 1,145.03 |
| Total Assets | 2,630.95 | 2,654.64 | 3,084.83 | 3,473.68 | 3,560.44 | 3,496.21 | 3,552.37 |