AGS Transact Technologies LimitedAGSTRACorporate

Computers - Hardware Latest results: Dec 2024 13 quarters of data

₹2.13

MCap ₹27 Cr

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₹210 Cr

Sales · Dec 2024

-43.9% YoY

₹-174 Cr

Operating Profit · Dec 2024

-400.0% YoY

-82.9%

OPM % · Dec 2024

-634.8% YoY

₹-194 Cr

Net Profit · Dec 2024

-1193.3% YoY

₹-15.17

EPS · Dec 2024

-1094.5% YoY

📝 AGS Transact Technologies Limited — results explained

Quarter ended December 2024 (Q3 FY25)

AGS Transact Technologies Limited reported revenue of ₹210 crore for the quarter ended December 2024 (Q3 FY25), down 43.9% from ₹374 crore in the same quarter last year, and down 40.3% sequentially over the September 2024 quarter.

The company reported a net loss of ₹194 crore, against a net loss of ₹15 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-15.17.

Operating profit stood at ₹-174 crore — an operating margin (OPM) of -82.9%, compared with 15.5% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY25, AGS Transact Technologies Limited posted revenue of ₹902 crore, a decline of 38.7% over FY24, with a net loss of ₹165 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹1,251 crore with a net loss of ₹169 crore.

Valuation snapshot

At the current price of ₹2.13, AGSTRA has a market capitalisation of ₹27 crore.

Within the Computers - Hardware industry, it is the 8th-largest of the 8 companies we track by market value.

Shareholding pattern

As of Mar 2026, promoters held 26.47%, foreign institutional investors (FIIs) 0.06%, domestic institutional investors (DIIs) 3.60%, public shareholders 69.61% of AGS Transact Technologies Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹27 Cr

Current Price ?

₹2.1

P/E ?

N/A

Industry P/E ?

24.40

P/B ?

0.05

P/S ?

0.02

P/FCF ?

0.09

Enterprise Value ?

₹1,096 Cr

EV/EBITDA ?

19.58

PEG ?

N/A

Earnings Yield ?

-12.6%

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹1,251 Cr

OPM ?

4.5%

Profit after tax (TTM) ?

₹-169 Cr

EPS (TTM) ?

₹-13.19

ROCE ?

1.0%

ROE ?

-31.6%

ROA ?

-8.0%

Growth

Sales — latest qtr ?

₹210 Cr

PAT — latest qtr ?

₹-194 Cr

YoY qtr sales growth ?

-43.9%

YoY qtr profit growth ?

-1,193.3%

Sales growth (3y) ?

-6%

Sales growth (5y) ?

-4%

Profit growth (3y) ?

N/A

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹1,069 Cr

Debt to Equity ?

2.00

Interest Coverage ?

-1.2

Current Ratio ?

N/A

Ownership

Promoter holding ?

26.47%

Change in promoter holding ?

0.00%

Pledged percentage ?

N/A

Market

Return 3 months ?

-8.2%

Return 6 months ?

-29.2%

🗓️ Quarterly results (13 quarters · ₹ Cr)

same fiscal quarter as Dec bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	YoY %	QoQ %
Sales	485	399	418	414	415	425	371	377	374	349	340	352	210	-43.9%	-40.3%
Operating Profit	119	75	113	109	101	73	83	7	58	49	93	88	-174	-400.0%	-297.7%
Other Income	8	6	10	7	9	10	8	12	10	8	12	16	4	-60.0%	-75.0%
Interest	61	72	35	34	35	39	37	37	38	37	36	36	38	+0.0%	+5.6%
Depreciation	65	65	59	58	56	57	54	54	53	53	49	48	44	-17.0%	-8.3%
Profit Before Tax	2	-56	28	23	19	-13	1	-71	-23	-32	20	21	-252	-995.7%	-1300.0%
Net Profit	-9	-48	19	21	12	-15	1	-61	-15	-4	14	15	-194	-1193.3%	-1393.3%
EPS	-0.78	-3.98	1.58	1.70	1.02	-1.27	0.05	-5.02	-1.27	-0.37	1.14	1.24	-15.17	-1094.5%	-1323.4%
OPM %	24.5%	18.8%	27.0%	26.3%	24.3%	17.2%	22.4%	1.9%	15.5%	14.0%	27.4%	25.0%	-82.9%	-634.8%	-431.6%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY24	FY25	TTM	YoY %
Sales	₹1,471 Cr	₹902 Cr	₹1,251 Cr	-38.7%
Operating Profit	₹197 Cr	₹7 Cr	₹56 Cr	-96.4%
OPM %	13.39%	0.78%	4.48%	-94.2%
NPM %	-5.37%	-18.29%	-13.51%	-240.6%
Other Income	₹38 Cr	₹32 Cr	₹40 Cr	-15.8%
Depreciation	₹214 Cr	₹141 Cr	₹194 Cr	-34.1%
Interest	₹149 Cr	₹110 Cr	₹147 Cr	-26.2%
EBIT	₹-17 Cr	₹-134 Cr	₹-138 Cr	-688.2%
PBT	₹-125 Cr	₹-211 Cr	₹-243 Cr	-68.8%
Tax	—	—	—	—
Net Profit	₹-79 Cr	₹-165 Cr	₹-169 Cr	-108.9%
EPS	₹-6.61	₹-12.79	₹-13.16	-93.5%
Material Cost	—	—	—	—
Employee Cost	—	—	—	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2022	Mar 2023	Mar 2024	Sep 2024	% Chg
Equity Capital	120	120	121	121	+0.0%
Reserves	362	415	341	413	+21.1%
Borrowings	1,104	1,231	1,120	1,069	-4.6%
Other Liabilities	767	517	510	517	+1.4%
Total Liabilities	2,353	2,283	2,091	2,121	+1.4%
Fixed Assets	910	804	718	631	-12.1%
CWIP	44	40	29	22	-24.1%
Investments	0	1	2	1	-50.0%
Other Assets	1,399	1,439	1,343	1,468	+9.3%
Total Assets	2,353	2,283	2,091	2,121	+1.4%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	% Chg
Cash from Operating Activity	418	325	249	349	+40.2%
Cash from Investing Activity	-156	-12	-126	-15	+88.1%
Cash from Financing Activity	320	-875	-137	-316	-130.7%
Net Cash Flow	582	-562	-14	18	+228.6%
Free Cash Flow	296	241	141	301	+113.5%
CFO/OP	97%	88%	73%	183%	+150.7%

➗ Ratios (latest 4 periods)

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	% Chg
Debtor Days	102	188	197	181	-8.1%
Inventory Days	100	104	152	276	+81.6%
Days Payable	398	817	752	1,035	+37.6%
Cash Conversion Cycle	-196	-525	-403	-578	-43.4%
Working Capital Days	-46	-4	37	-5	-113.5%
ROCE %	11%	10%	12%	1%	-91.7%

👥 Shareholding (latest 4 periods)

Metric	Jun 2025	Sep 2025	Dec 2025	Mar 2026	% Chg
Promoters	26.47%	26.47%	26.47%	26.47%	+0.0%
FIIs	0.12%	0.06%	0.06%	0.06%	+0.0%
DIIs	7.14%	4.12%	3.60%	3.60%	+0.0%
Public	66.00%	69.08%	69.60%	69.61%	+0.0%
Others	0.25%	0.25%	0.25%	0.25%	+0.0%
No. of Shareholders	1,05,013	1,07,265	1,04,763	1,02,435	-2.2%

⚖️ Peer comparison

Industry: Computers - Hardware · 8 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	CONTROLPR Control Print	₹591.50	946	24.3	486	39	17.5%	8.0%	13.4%	-56.6%	3.8%	-54.2%
2	PANACHE Panache Digilife	₹525.00	841	43.9	264	19	11.4%	7.3%	109.5%	149.8%	72.1%	332.9%
3	TVSELECT TVS Electronics	₹381.00	717	—	464	-2	3.4%	-0.4%	5.7%	133.2%	9.6%	-86.5%
4	ESCONET Esconet Technologies	₹320.00	396	—	—	—	—	—	—	—	—	—
5	HCL-INSYS HCL Infosystems	₹11.04	363	—	21	-33	-278.7%	-153.6%	-11.7%	-56.0%	7.5%	-233.3%
6	SLONE Slone Infosystems	₹160.00	84	8.9	241	9	7.1%	3.6%	—	—	141.4%	33.3%
7	CEREBRAINT Cerebra Integrated	₹2.81	31	—	6	-72	-1133.3%	-1200.0%	-83.3%	-50.0%	-66.7%	-287.5%
8	AGSTRA AGS Transact	₹1.97	25	—	1,251	-169	4.5%	-13.5%	-38.7%	-108.9%	-43.9%	-1193.3%

❓ Frequently asked questions

What was AGS Transact Technologies Limited's revenue in Q3 FY25?

What was AGS Transact Technologies Limited's net profit in Q3 FY25?