AGS Transact Technologies Ltd
AGS Transact Technologies Ltd (AGSTRA) last reported results for the quarter ended Dec 2024, with sales of ₹210 crore and net profit of ₹-194 crore. The stock last traded at ₹2.45, a market capitalisation of ₹31.5 crore. Over the past 52 weeks the stock has ranged between ₹1.85 and ₹5.45. Figures are as of 6 Oct 2026 and are not real time.
AGS Transact Technologies Ltd share price and key metrics
- Current price
- ₹2.45
- Market cap
- ₹31.5 cr
- Book value
- ₹41.8
- ROE
- -16.3%
- ROCE
- 1.26%
- Dividend yield
- 0.00%
- 52w high / low
- 5.45/1.85
Metrics as of 6 Oct 2026. Not real time.
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AGS Transact Technologies Ltd growth and returns
- 10 Years
- %
- 5 Years
- -4%
- 3 Years
- -6%
- TTM
- -19%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- -86%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- -66%
- 1 Year
- -40%
- 10 Years
- %
- 5 Years
- 1%
- 3 Years
- -8%
- Last Year
- -16%
AGS Transact Technologies Ltd quarterly results
In the quarter ended Dec 2024, sales were ₹210 cr, down 43.9% from ₹374 cr a year earlier. Net profit was ₹-194 cr, down 1193.3% year on year.
| ₹ crore | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Sales | 425 | 371 | 377 | 374 | 349 | 340 | 352 | 210 |
| Expenses | 351 | 288 | 369 | 316 | 300 | 246 | 263 | 384 |
| Operating profit | 73 | 83 | 7 | 58 | 49 | 93 | 88 | -174 |
| OPM % | 17% | 22% | 2.0% | 15% | 14% | 28% | 25% | -83% |
| Other income | 10 | 8 | 12 | 10 | 8 | 12 | 16 | 4 |
| Interest | 39 | 37 | 37 | 38 | 37 | 36 | 36 | 38 |
| Depreciation | 57 | 54 | 54 | 53 | 53 | 49 | 48 | 44 |
| Profit before tax | -13 | 1 | -71 | -23 | -32 | 20 | 21 | -252 |
| Tax % | 20% | 36% | -14% | -32% | -86% | 32% | 27% | -23% |
| Net profit | -15 | 1 | -61 | -15 | -4 | 14 | 15 | -194 |
| EPS (₹) | -1.27 | 0.05 | -5.02 | -1.27 | -0.37 | 1.14 | 1.24 | -15.17 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
AGS Transact Technologies Ltd annual results
| ₹ crore | 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 |
| Operating profit | 154 | 211 | 429 | 465 | 437 | 411 | 398 | 197 | 57 |
| OPM % | 12% | 14% | 24% | 26% | 25% | 23% | 24% | 13% | 4.5% |
| Net profit | -22 | 6 | 66 | 83 | 55 | -82 | 37 | -80 | -170 |
| EPS (₹) | -1.79 | 0.52 | 5.50 | 6.89 | 4.55 | -6.79 | 3.04 | -6.60 | -13.16 |
TTM is the trailing twelve months to the most recent quarter.
AGS Transact Technologies Ltd balance sheet
| ₹ crore | 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 |
As reported by the company. Total assets equal total liabilities by construction.
AGS Transact Technologies Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 206 | 196 | 486 | 446 | 418 | 325 | 249 | 349 |
| Cash from investing | -210 | -161 | -165 | -291 | -156 | -12 | -126 | -15 |
| Cash from financing | 15 | -31 | -315 | -172 | 320 | -875 | -137 | -316 |
| Net cash flow | 12 | 4 | 6 | -16 | 582 | -562 | -14 | 18 |
| Free cash flow | -5 | 40 | 324 | 224 | 296 | 241 | 141 | 301 |
| CFO / operating profit | 158% | 109% | 119% | 101% | 97% | 88% | 73% | 183% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
AGS Transact Technologies Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | — | 10% | 17% | 16% | 11% | 10% | 12% | 1% |
| 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 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
AGS Transact Technologies Ltd shareholding pattern
Promoters held 26.47% at Mar 2026, down from 52.23% at Mar 2025. FIIs 0.06% and DIIs 3.60%.
| % held | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 65.53% | 65.06% | 60.11% | 52.23% | 26.47% | 26.47% | 26.47% | 26.47% |
| FIIs | 0.83% | 0.02% | 0.41% | 0.12% | 0.12% | 0.06% | 0.06% | 0.06% |
| DIIs | 3.78% | 3.75% | 4.99% | 6.56% | 7.14% | 4.12% | 3.60% | 3.60% |
| Public | 29.55% | 30.33% | 34.23% | 40.82% | 66.00% | 69.08% | 69.60% | 69.61% |
| No. of shareholders | 92,299 | 90,136 | 92,922 | 98,165 | 1,05,013 | 1,07,265 | 1,04,763 | 1,02,435 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
AGS Transact Technologies Ltd corporate filings
- As enclosedInsider Trading / SASTlow impact
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Cruxal's analysis: AGS Transact Technologies Limited has formally notified the stock exchanges that it will…
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