AGS Transact Technologies LimitedAGSTRACorporate

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

₹2.13

MCap ₹27 Cr

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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹154 Cr

Sales · Dec 2024

-42.3% YoY

₹-117 Cr

Operating Profit · Dec 2024

-454.5% YoY

-76.0%

OPM % · Dec 2024

-712.9% YoY

₹-132 Cr

Net Profit · Dec 2024

-473.9% YoY

₹-10.33

EPS · Dec 2024

-455.4% YoY

📝 AGS Transact Technologies Limited — results explained

Quarter ended December 2024 (Q3 FY25)

AGS Transact Technologies Limited reported revenue of ₹154 crore for the quarter ended December 2024 (Q3 FY25), down 42.3% from ₹267 crore in the same quarter last year, and down 40.1% sequentially over the September 2024 quarter.

The company reported a net loss of ₹132 crore, against a net loss of ₹23 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-10.33.

Operating profit stood at ₹-117 crore — an operating margin (OPM) of -76.0%, compared with 12.4% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY25, AGS Transact Technologies Limited posted revenue of ₹655 crore, a decline of 37.3% over FY24, with a net loss of ₹117 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹898 crore with a net loss of ₹122 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 ?

0.03

P/FCF ?

0.10

Enterprise Value ?

₹911 Cr

EV/EBITDA ?

21.70

PEG ?

N/A

Earnings Yield ?

-10.9%

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹898 Cr

OPM ?

4.7%

Profit after tax (TTM) ?

₹-122 Cr

EPS (TTM) ?

₹-9.52

ROCE ?

0.0%

ROE ?

-21.4%

ROA ?

-6.4%

Growth

Sales — latest qtr ?

₹154 Cr

PAT — latest qtr ?

₹-132 Cr

YoY qtr sales growth ?

-42.3%

YoY qtr profit growth ?

-473.9%

Sales growth (3y) ?

-9%

Sales growth (5y) ?

-8%

Profit growth (3y) ?

N/A

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹884 Cr

Debt to Equity ?

1.55

Interest Coverage ?

-1.0

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	356	296	305	294	306	304	261	273	267	243	244	257	154	-42.3%	-40.1%
Operating Profit	94	52	91	79	68	46	60	-8	33	27	68	64	-117	-454.5%	-282.8%
Other Income	3	5	6	6	8	8	6	33	5	5	9	11	5	+0.0%	-54.5%
Interest	56	66	29	29	30	34	32	31	32	31	30	30	30	-6.2%	+0.0%
Depreciation	47	46	45	44	43	40	40	41	39	38	36	35	32	-17.9%	-8.6%
Profit Before Tax	-7	-55	23	12	3	-20	-6	-47	-33	-36	11	10	-174	-427.3%	-1840.0%
Net Profit	-12	-49	17	12	2	-15	-5	-35	-23	-5	8	7	-132	-473.9%	-1985.7%
EPS	-1.02	-4.04	1.38	0.98	0.13	-1.27	-0.39	-2.86	-1.86	-0.41	0.62	0.59	-10.33	-455.4%	-1850.8%
OPM %	26.4%	17.6%	29.8%	26.9%	22.2%	15.1%	23.0%	-2.9%	12.4%	11.1%	27.9%	24.9%	-76.0%	-712.9%	-405.2%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY24	FY25	TTM	YoY %
Sales	₹1,044 Cr	₹655 Cr	₹898 Cr	-37.3%
Operating Profit	₹112 Cr	₹15 Cr	₹42 Cr	-86.6%
OPM %	10.73%	2.29%	4.68%	-78.7%
NPM %	-6.51%	-17.86%	-13.59%	-174.3%
Other Income	₹49 Cr	₹25 Cr	₹30 Cr	-49.0%
Depreciation	₹158 Cr	₹103 Cr	₹141 Cr	-34.8%
Interest	₹126 Cr	₹90 Cr	₹121 Cr	-28.6%
EBIT	₹-46 Cr	₹-88 Cr	₹-99 Cr	-91.3%
PBT	₹-122 Cr	₹-153 Cr	₹-189 Cr	-25.4%
Tax	—	—	—	—
Net Profit	₹-68 Cr	₹-117 Cr	₹-122 Cr	-72.1%
EPS	₹-5.52	₹-9.12	₹-9.53	-65.2%
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	432	455	393	449	+14.2%
Borrowings	956	1,059	945	884	-6.5%
Other Liabilities	628	421	445	455	+2.2%
Total Liabilities	2,136	2,056	1,904	1,910	+0.3%
Fixed Assets	694	598	535	466	-12.9%
CWIP	37	35	27	21	-22.2%
Investments	266	290	302	302	+0.0%
Other Assets	1,139	1,133	1,040	1,121	+7.8%
Total Assets	2,136	2,056	1,904	1,910	+0.3%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	% Chg
Cash from Operating Activity	363	237	196	303	+54.6%
Cash from Investing Activity	-117	30	-109	-5	+95.4%
Cash from Financing Activity	334	-830	-101	-279	-176.2%
Net Cash Flow	579	-563	-14	18	+228.6%
Free Cash Flow	292	188	128	262	+104.7%
CFO/OP	96%	83%	80%	265%	+231.2%

➗ Ratios (latest 4 periods)

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	% Chg
Debtor Days	188	213	217	200	-7.8%
Inventory Days	98	103	150	274	+82.7%
Days Payable	589	737	673	1,120	+66.4%
Cash Conversion Cycle	-303	-421	-307	-646	-110.4%
Working Capital Days	-53	1	38	-19	-150.0%
ROCE %	14%	8%	9%	0%	-100.0%

👥 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?