AGIILBSEAGI Infra LtdHighNeutral
Announced Thu, 21 May · 12:10 IST

Revised Financial Results for the Quarter and Year ended 31.03.2026

Pat Growth 25pctNegative Operating CashflowResults RestatedResults View source PDF

AGIIL · price

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+0.8%1-day move
₹380.05
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₹382.30
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AI summary

AGI Infra Limited resubmitted its audited financial results for FY2026 with corrections to prior year figures. The company corrected Q4 FY2025 EPS from Rs. 6.44 to Rs. 1.29 per share and the audit status from 'un-audited' to 'audited'. FY2026 standalone revenue grew 8.5% to Rs. 35,254 Lakhs while profit after tax surged 42.3% to Rs. 9,485 Lakhs versus Rs. 6,667 Lakhs in FY2025. Basic EPS improved from Rs. 5.46 to Rs. 7.75. During Q4 FY2026, the company raised Rs. 7,500 Lakhs via a Qualified Institutional Placement (QIP) issuing 28.3 lakh shares at Rs. 265 each. The company also acquired 60% controlling interest in WorldNext Realty LLP as a subsidiary. Inventories increased significantly to Rs. 99,789 Lakhs from Rs. 81,843 Lakhs. Operating cash flow remained negative at Rs. 2,739 Lakhs despite strong profitability.

Likely market impact

Strong profit growth of 42% YoY is positive, but negative operating cash flow of Rs. 2,739 Lakhs raises concerns about cash conversion quality. The EPS correction for FY2025 (from Rs. 6.44 to Rs. 1.29) indicates prior year reporting errors that have now been corrected. The QIP fund raise of Rs. 7,500 Lakhs strengthens the balance sheet.