AGS Transact Technologies Limited
Financial Services›Financial Services›Financial Technology (Fintech)›Financial Technology (Fintech)
Share price
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 399 Cr | 418 Cr | 414 Cr | 415 Cr | 425 Cr | 371 Cr | 377 Cr | 374 Cr | 349 Cr | 340 Cr | 352 Cr | 210 Cr |
| Operating expenses (approx.) | 317 Cr | 295 Cr | 298 Cr | 305 Cr | 341 Cr | 280 Cr | 357 Cr | 306 Cr | 292 Cr | 234 Cr | 247 Cr | 380 Cr |
| EBITDA | 81 Cr | 122 Cr | 116 Cr | 110 Cr | 83 Cr | 91 Cr | 20 Cr | 68 Cr | 57 Cr | 105 Cr | 105 Cr | -170 Cr |
| OPM % | 20.4% | 29.3% | 28.0% | 26.5% | 19.7% | 24.6% | 5.2% | 18.2% | 16.3% | 31.0% | 29.8% | -81.2% |
| Other income | 6 Cr | 10 Cr | 7 Cr | 9 Cr | 10 Cr | 8 Cr | 12 Cr | 10 Cr | 8 Cr | 12 Cr | 16 Cr | 4 Cr |
| Interest | 72 Cr | 35 Cr | 34 Cr | 35 Cr | 39 Cr | 37 Cr | 37 Cr | 38 Cr | 37 Cr | 36 Cr | 36 Cr | 38 Cr |
| Depreciation | 65 Cr | 59 Cr | 58 Cr | 56 Cr | 57 Cr | 54 Cr | 54 Cr | 53 Cr | 53 Cr | 49 Cr | 48 Cr | 44 Cr |
| Profit before tax | -56 Cr | 28 Cr | 23 Cr | 19 Cr | -13 Cr | 1 Cr | -71 Cr | -23 Cr | -32 Cr | 20 Cr | 21 Cr | -252 Cr |
| Tax % | 13.6% | 31.5% | 10.5% | 35.1% | -20.0% | 36.1% | 14.5% | 32.4% | 86.3% | 32.1% | 26.8% | 22.9% |
| Net profit | -48 Cr | 19 Cr | 21 Cr | 12 Cr | -15 Cr | 0.64 Cr | -61 Cr | -15 Cr | -4 Cr | 14 Cr | 15 Cr | -194 Cr |
| EPS (₹) | ₹-4.06 | ₹1.60 | ₹1.72 | ₹1.04 | ₹-1.28 | ₹0.05 | ₹-5.05 | ₹-1.28 | ₹-0.37 | ₹1.14 | ₹1.25 | ₹-15.99 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | TTM |
|---|---|---|
| Sales | 1,772 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,336 Cr | Sign in for TTM |
| EBITDA | 436 Cr | Sign in for TTM |
| OPM % | 24.6% | Sign in for TTM |
| Other income | 25 Cr | Sign in for TTM |
| Interest | 250 Cr | Sign in for TTM |
| Depreciation | 252 Cr | Sign in for TTM |
| Profit before tax | -66 Cr | Sign in for TTM |
| Tax % | -24.2% | Sign in for TTM |
| Net profit | -82 Cr | Sign in for TTM |
| EPS (₹) | ₹-6.93 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 |
|---|---|
| Equity capital | 120 Cr |
| Reserves | 362 Cr |
| Borrowings | — |
| Other liabilities | 1,871 Cr |
| Total liabilities | 2,353 Cr |
| Fixed assets (net) | — |
| CWIP | — |
| Investments | — |
| Other assets | — |
| Total assets | 2,353 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 |
|---|---|
| Cash from operating activity | 325 Cr |
| Cash from investing | -12 Cr |
| Cash from financing | -875 Cr |
| Net cash flow | -562 Cr |
| Free cash flow (OCF − Capex) | 238 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 |
|---|---|
| ROCE % | 38.3% |
| ROE % | -17.1% |
| Debtor days | — |
| Inventory days | — |
| Days payable | — |
| Cash conversion cycle | — |
| Debt / equity | — |
| Current ratio | — |
| Net debt / EBITDA | 0.00 |
Compare with peers
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