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AGS Transact Technologies AGSTRA.NS · INR

Financials · NSE · 🇮🇳 India

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2.15

-4.44%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2024

Revenue, before interest expense

₹14.71bn

FY2014FY2024

Net income

−₹800.9m

FY2014FY2024

Total assets

₹20.91bn

FY2014FY2024

Shareholders' equity

₹4.62bn

FY2014FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2014
Revenue, before interest expense₹14.71bn₹16.71bn₹17.72bn₹17.59bn₹18.00bn₹18.06bn₹14.73bn₹13.08bn₹11.88bn₹9.48bn
Operating income₹10.21bn₹1.71bn₹1.68bn₹1.82bn₹2.43bn₹2.05bn₹900.9m₹539.5m₹5.14bn₹654.5m
Net income−₹800.9m₹369.6m−₹824.7m₹547.9m₹830.1m₹661.9m₹37.8m−₹215.2m−₹174.0m₹41.0m
Diluted earnings per share-6.593.05-6.704.626.895.450.31-1.77-1.430.34

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2014
Total assets₹20.91bn₹22.83bn₹23.53bn₹29.14bn₹22.41bn₹20.54bn₹15.55bn₹14.16bn₹13.02bn₹11.12bn
Cash and short-term investments₹363.2m₹166.4m₹300.2m₹6.02bn₹168.9m₹362.6m₹280.6m₹178.8m₹63.3m₹83.9m
Total liabilities₹16.30bn₹17.48bn₹18.71bn₹23.55bn₹17.42bn₹16.29bn₹11.53bn₹10.22bn₹8.85bn₹6.95bn
Debt₹11.20bn₹12.31bn₹11.04bn₹16.22bn₹11.59bn₹11.05bn₹5.77bn₹6.57bn₹5.63bn₹3.68bn
Shareholders' equity₹4.62bn₹5.35bn₹4.82bn₹5.59bn₹4.99bn₹4.25bn₹4.02bn₹3.94bn₹4.17bn₹4.17bn
Shares outstanding121m121m123m119m121m121m121m121m121m120m

Latest quarters

By quarter end

Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023Sept 2023Jun 2023Mar 2023
Revenue, before interest expense₹2.10bn₹3.52bn₹3.40bn₹3.49bn₹3.74bn₹3.77bn₹3.71bn₹4.25bn
Operating income−₹2.18bn₹407.1m₹442.7m−₹33.0m₹45.8m₹9.61bn₹295.2m₹160.9m
Net income−₹1.94bn₹151.7m₹138.5m−₹44.5m−₹153.8m−₹609.0m₹6.4m−₹153.6m
Diluted earnings per share-15.991.251.14-0.37-1.27-5.030.05-1.27
Total assets—₹21.21bn—₹20.91bn—₹22.05bn—₹22.83bn
Cash and short-term investments₹1.14bn₹1.14bn₹1.18bn₹363.2m₹1.30bn₹1.30bn₹948.8m₹166.4m
Debt—₹9.15bn—₹9.42bn—₹10.36bn—₹10.12bn
Shareholders' equity₹5.35bn₹5.35bn₹4.62bn₹4.62bn₹4.78bn₹4.78bn₹5.35bn₹5.35bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.8%-4.0%8.7%
Operating income77.7%37.9%42.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin37.9%23.1%19.4%17.3%
Net margin-1.4%-1.1%0.8%0.3%

Valuation history

At each fiscal year end

FY2024FY2023FY2022
Price to earnings-9.930.1-9.5
Price to sales0.50.70.4

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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