Income Statement - AGS Transact Technologies Ltd.
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Registered Address
Registered Office : 601-602, Trade World, B-Wing, Kamala Mill Compound, , Senapati Bapat Marg, ,Lower Parel,
Mumbai, Maharashtra - 400013
Tel: 022-67812000
Email : companysecretary@agsindia.com.
Website : http://www.agsindia.com
Key Officials
Name Designation
Ms. Sneha Prabhakar Kadam Co. Secretary & Compl. Officer
Mr. Saurabh Lal Chief Financial Officer
Listings
BSE , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Dec 24 Sep 24 Jun 24
Sales 153.70 257.01 243.50
Other Income 4.57 10.69 8.62
Total Expenses 270.44 193.08 175.34
Operating Profit -116.75 63.93 68.16
Interest 30.43 29.82 29.54
Gross Profit -142.61 44.79 47.23
Provisions Made 0.00 0.00 0.00
Depreciation 31.63 34.64 36.20
Taxation -41.96 2.90 3.47
Net Profit / Loss -132.29 7.26 7.56
Equity Capital 127.70 121.27 121.04
Balance Sheet
Mar 24 Mar 23 Mar 22
Share Capital 121.03 120.49 120.17
Reserve & Surplus 372.16 455.22 431.70
Revaluation Reserve 0.00 0.00 0.00
Networth 514.03 575.71 551.87
Total debt 670.87 736.42 592.71
Total Liability 1,184.90 1,312.13 1,144.58
Net Block 535.45 598.41 693.54
Capital work in progress 27.24 34.54 37.34
Investment 301.54 290.40 266.19
Net current asset 320.66 388.78 147.51
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 1,184.89 1,312.13 1,144.59
Income Statement
  Mar24 Mar23 Mar22
Sales 1,043.38 1,210.24 1,317.02
Other Income 50.32 28.54 15.02
Total Expenses 932.18 926.61 995.44
Operating Profit 111.20 283.63 321.59
Interest 126.04 121.56 230.99
Adjusted PBDIT 161.52 312.17 336.60
Depreciation 158.06 172.46 187.07
Adjusted PBT -122.58 18.15 -81.45
Taxation -55.59 3.27 7.17
Net Profit / Loss -66.99 14.88 -88.62
Key Ratios
  Mar24 Mar23 Mar22
OPM (%) 10.65 23.43 24.41
GPM (%) -4.49 9.18 10.21
NPM (%) -6.41 1.22 -6.72
Earning Retention Ratio 100.00 100.00 113.58
Return on networth (%) -13.58 2.58 -16.05
EPS (Rs.) -5.53 1.23 -7.37
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.76 0.84 0.71
Current Ratio 1.45 1.52 1.15
Fixed Asset Turnover Ratio 0.83 0.98 0.97
Inventory 0.89 0.92 1.15
Interest coverage Ratio 1.28 2.57 1.46
Registrar Details
MUFG Intime India Pvt. Ltd.
C 101, 247 Park, L.B.S. Marg, Vikhroli (West)
Mumbai,400083,Maharashtra
Tel : 022-49186270
Fax : 49186060
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 4.51 4.42
Last Traded Date 07/05/2025 07/05/2025
Last Traded Time 09:46:00 AM 09:34:47 AM
Change (%) -4.85% -5.15%
Day's Open (Rs.) 4.51 4.42
Previous Close (Rs.) 4.74 4.66
Day's High (Rs.) 4.51 4.42
Day's Low (Rs.) 4.51 4.42
Volume (Rs. In Lacs) 0.25 2.41
Bid Price (Rs.) 0.00 0.00
Bid Quantity
Offer Price (Rs.) 4.51 4.42
Offer Quantity 752296 3573405
Exchange Code 543451 AGSTRABE
Exchange Group T T
Board Meetings
Date Purpose
14/02/2025 Quarterly Results
16/12/2024 Others
31/10/2024 Quarterly Results
Corporate News
AGS Transact Tech - Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulat
AGS Transact Tech - Updates
AGS Transact Tech - General Updates
AGS Transact Tech - Certificate under SEBI (Depositories and Participants) Regulations, 2018
AGS Transact Tech - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Share Holding Pattern as on 01/01/2025
Major Holder No. of Shares Percentage (%)
Promoters 75,855,506 59.06
Institutional Investors 8,378,900 6.52
Other Investors 9,130,400 7.11
General Public 35,068,270 27.30