AGIILNSE15 November 2025

Agi Infra Limited

4,355words
5turns
0analyst exchanges
0executives
Key numbers — 11 extracted
rs,
November 15,2025 To, The Department of Corporate Services, BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai-400001 Scrip Code: 539042 Dear Sir/ Madam, To, The General Manager
Rs. 15.00 Crore
No. of Shares OUR BANKERS PAN NUMBER GST NUMBER IE CODE NO. WEBSITE PHONE NUMBER Email ID Rs. 15.00 Crores Rs. 12.216 Crores Rs. 336.86 Crores (as on 30.09.2025) 2,44.33,440 of Rs. 5.00 Each PUNJAB NA
Rs. 12.216 Crore
UR BANKERS PAN NUMBER GST NUMBER IE CODE NO. WEBSITE PHONE NUMBER Email ID Rs. 15.00 Crores Rs. 12.216 Crores Rs. 336.86 Crores (as on 30.09.2025) 2,44.33,440 of Rs. 5.00 Each PUNJAB NATIONAL BANK. STATE
Rs. 336.86 Crore
BER GST NUMBER IE CODE NO. WEBSITE PHONE NUMBER Email ID Rs. 15.00 Crores Rs. 12.216 Crores Rs. 336.86 Crores (as on 30.09.2025) 2,44.33,440 of Rs. 5.00 Each PUNJAB NATIONAL BANK. STATE BANK OF INDIA CAPIT
Rs. 5.00
Email ID Rs. 15.00 Crores Rs. 12.216 Crores Rs. 336.86 Crores (as on 30.09.2025) 2,44.33,440 of Rs. 5.00 Each PUNJAB NATIONAL BANK. STATE BANK OF INDIA CAPITAL SMALL FINANACE BANK LTD AND ,CENTRAL BANK
RS 1,10,60,640
UP BIKRAMJIT SINGH PROMOTER GROUP RANJIT SINGH PROMOTER GROUP TOTAL OTHER (Public) SHAREHOLDERS 1,10,60,640 25,50,000 180 6,86,000 36,26,000 1,78.22,820 66,10,620 GRAND TOTAL 2,44,33,440 45.27 10.03
rs 1
1,23,26,000 PROJECTS UNDER APPROVALS AS ON 30.09.2025 S. NO. PROJECTS ACRES NO. OF FLATS/Floors 1. 2. 3. 4. UTOPIA By AGI New Chandigarh AGI GATEWAY Ludhiana GATEWAY BY AGI Jalandhar COMMER
rs 11,00,000
10 20 14 5 SALEABLE AREA (SQ. FT.) 25,00,000 40,00,000 22,00,000 600 1200 1100 24 Floors 11,00,000 49 ACRES 2900 Flats and 24 Floors 98,00,000 SQFT DETAIL OF LAND BANK IN THE NAME OF COMPANY HELD
rs 98,00,000
,000 40,00,000 22,00,000 600 1200 1100 24 Floors 11,00,000 49 ACRES 2900 Flats and 24 Floors 98,00,000 SQFT DETAIL OF LAND BANK IN THE NAME OF COMPANY HELD AT DIFFERENT LOCATIONS LAND BANK FOR FURTHER
30%
on parameters, the high rise towers stand amid beautifully landscaped gardens and areas with around 30% ground coverage and around 70% open green spaces. S T C E J O R P D E T E L P M O C AGI PRIDE
70%
wers stand amid beautifully landscaped gardens and areas with around 30% ground coverage and around 70% open green spaces. S T C E J O R P D E T E L P M O C AGI PRIDE Company Acquired a land situat
Guidance — 18 items
VI. Tax expense
opening
Profit After Tax 467.00 425.00 359 2204.83 2001.45 1745.40 10.17 26.33 QUARTERLY FINANCIAL INDICATORS REVENUE 9355.05 9500 9000 8500 8713.78 8000 7500 7000 8003.28 Q2 FY26 Q1 FY26 Q2 FY25 EBITDA PAT 4000 3500 3000 2500 2000 1500 1000 500 0 3545.67 3226.96 2908.95 Q2 FY26 Q1 FY26 Q2 FY25 2500 2000 1500 1000 500 0 2204.83 2001.45 1745.4 Q2 FY26 Q1 FY26 Q2 FY25 UNAUDITED CONSOLIDATED HALF YEARLY FINANCIAL PERFORMANCE Particulars HY1 FY26 HY1 FY25 I.
VI. Tax expense
opening
in Lacs) YOY(%) 17.80 (14.62) 16.87 41.81 (8.87) 22.66 18.15 43.08 11.83 32.01 32 HALF YEARLY FINANCIAL INDICATORS EBITDA PAT REVENUE 18000 16000 8000 7000 14000 18068.83 6000 6772.63 12000 10000 8000 6000 4000 2000 0 15460.33 HY1 FY 26HY1 FY 25 5000 4000 3000 2000 1000 0 5257.74 HY1 FY 26 HY1 FY25 4500 4000 3500 3000 2500 2000 1500 1000 500 0 4206.28 3186.58 HY1 FY26 HY1 FY25 Unaudited Consolidated Balance Sheet as at 30th September 2025 Note No.
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In every project all activities from conception to execution is done in- house.
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Builders Private Limited was incorporated Successfully completed group housing project –G.I.
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Apartments, Phagwara Launch of premium residential project in city “Jalandhar heights-I” Developed Commercial complex in the name of “AGI Business Center” Successfully launched Phases of Jalandhar Heights-I Launch of Group Residential project- “Jalandhar heights-II” Listing of Company with BSE SME Named one of the top five performers in BSE SME Segment.
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• Best affordable EWS/LIG Housing Project in the state of under PMAY-”Empowering India Awards 2022” • We have customer base all over the world and we are sourcing worldwide to deliver the best at lowest possible price.
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S T C E J O R P D E T E L P M O C JALANDHAR HEIGHTS-I –I was Jalandhar Heights the maiden Project of the Company.
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is the first organized project It which led to the recognition flats system in the city .
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The Project is spread across 2.19 acres and there are 2 Towers having 106 flats.
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S T C E J O R P D E T E L P M O C AGI SMART HOMES-I AGI Smart Homes is one such project which is the most promising and sought after option and also the best for investing in apartments.
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Speaking time
IV. Expenses
2
VI. Tax expense
2
Adjustment for
1
Opening remarks
IV. Expenses
8530.33 183.45 8713.78 9161.47 193.58 9355.05 7756.26 247.02 8003.28 Cost of materials consumed 7592.38 6855.73 5426.55 Changes in inventories of finished goods, work-in-progress and Stock-in-Trade Employee benefit expense Financial costs Depreciation and amortization expense Other expenses Total Expenses (3849.19) (2146.50) (1742.00) 1049.59 370.74 503.10 375.34 6041.95 1100.78 315.11 485.40 318.08 6928.60 1118.22 278.78 525.77 291.56 5898.88 V. Profit before tax (III - IV) 2671.83 2426.45 2104.40 (6.89) (5.23) (6.85) 10.74 (4.65) 17.65 3.65 17.95 (12.80) 10.12 9.98 (25.74) 8.88 39.91 (6.14) 32.99 4.31 28.68 2.42 26.97
VI. Tax expense
(1) Current tax (2) Deferred tax VII. Profit After Tax 467.00 425.00 359 2204.83 2001.45 1745.40 10.17 26.33 QUARTERLY FINANCIAL INDICATORS REVENUE 9355.05 9500 9000 8500 8713.78 8000 7500 7000 8003.28 Q2 FY26 Q1 FY26 Q2 FY25 EBITDA PAT 4000 3500 3000 2500 2000 1500 1000 500 0 3545.67 3226.96 2908.95 Q2 FY26 Q1 FY26 Q2 FY25 2500 2000 1500 1000 500 0 2204.83 2001.45 1745.4 Q2 FY26 Q1 FY26 Q2 FY25 UNAUDITED CONSOLIDATED HALF YEARLY FINANCIAL PERFORMANCE Particulars HY1 FY26 HY1 FY25 I. Revenue from operations II. Other Income III. Total Revenue
IV. Expenses
17691.80 377.03 18068.83 15018.76 441.57 15460.33 Cost of materials consumed 14448.11 10188.57 Changes in inventories of finished goods, work-in- progress and Stock-in-Trade (5995.69) (2830.27) Employee benefit expense Financial costs Depreciation and amortization expense Other expenses Total Expenses 2150.37 685.85 988.50 693.42 12970.55 2359.66 559.16 836.64 484.63 11598.39 V. Profit before tax (III - IV) 5098.28 3861.94
VI. Tax expense
(1) Current tax (2) Deferred tax VII. Profit After Tax 892.00 675.36 4206.28 3186.58 (Rs. in Lacs) YOY(%) 17.80 (14.62) 16.87 41.81 (8.87) 22.66 18.15 43.08 11.83 32.01 32 HALF YEARLY FINANCIAL INDICATORS EBITDA PAT REVENUE 18000 16000 8000 7000 14000 18068.83 6000 6772.63 12000 10000 8000 6000 4000 2000 0 15460.33 HY1 FY 26HY1 FY 25 5000 4000 3000 2000 1000 0 5257.74 HY1 FY 26 HY1 FY25 4500 4000 3500 3000 2500 2000 1500 1000 500 0 4206.28 3186.58 HY1 FY26 HY1 FY25 Unaudited Consolidated Balance Sheet as at 30th September 2025 Note No. Figures as on 30th Sept 2025 Figures as on 31st March 2025 (Rs In Lacs) Particulars 1 (1) ASSETS Non-current assets (a) Property Plant and Equipment (b) Investment Property (c) Other Intangible assets (d) Financial Assets (i) Investments (ii) Trade receivables (iii) Loans (iv) Others (to be specified) (e) Deferred tax assets (net) (f) Other non-current assets (2) Current assets (a) Inventories (b) Financial Assets (i) Investments (ii) Trade receivables (
Adjustment for
Depreciation & Amortisation Extra Ordinary Items Interest / Dividend Income (Profit) / Loss on sale on Fixed Assets Financial Costs Operating Profit before Working Capital Changes Adjustment for :- (Increase) / Decrease in Inventories (Increase) / Decrease in Trade Receivables Increase / (Decrease) in Trade Payables Increase / (Decrease) in Short Term Provisions 30th September, 2025 (Rs in Lacs) 31st March, 2025 5098.27 7414.8 988.50 0.01 -61.96 0 685.85 1830.20 470.73 -363.62 0 1266.03 6710.67 10618.14 -5995.69 -61.65 121.78 0.00 -15800.99 -36.06 584.07 93.71 Increase / (Decrease) in Other current liabilities 1967.72 4006.73 (Increase) / Decrease in Other Non Current Assets -356.93 -148.75 Increase / (Decrease) in Other long term liabilities (Increase) / Decrease in short term loans & Advances (Increase) / Decrease in other Current Assets Cash Generated from Operations Direct Taxes Paid 0 12.67 0 -1013.31 -5338.08 -892.00 0 11.9 -11276.72 -1332.87 Net cash from /(used in) operating ac
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