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AGS Transact Technologies Ltd

AGSTRA·NSE
2.10+4.48%Tue, 22 Sept '26 15:31

AGS Transact Technologies Ltd

AGSTRA
NSE
2.10
+4.48%
|Tue, 22 Sept '26 15:31
SOICxStockScans Reports
6M
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
27Cr
Close
Close Price
2.11
Industry
Industry
Services - Others
PE
Price To Earnings
PS
Price To Sales
0.02
Revenue
Revenue
1,250Cr
Rev Gr TTM
Revenue Growth TTM
-19.14%
PAT Gr TTM
PAT Growth TTM
-86.47%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Revenue
RevenueCr
399418414415425371377374349340352210
Growth YoY
Revenue Growth YoY%
-26.52.8-14.2-14.36.5-11.1-9.0-10.0-17.8-8.4-6.6-43.9
Expenses
ExpensesCr
324305305315351288369316300246263384
Operating Profit
Operating ProfitCr
751131091017383758499388-174
OPM
OPM%
18.927.026.324.317.322.42.015.414.127.525.1-83.1
Other Income
Other IncomeCr
610791081210812164
Interest Expense
Interest ExpenseCr
723534353937373837363638
Depreciation
DepreciationCr
655958565754545353494844
PBT
PBTCr
-56282319-131-71-23-322021-252
Tax
TaxCr
-892730-10-7-2876-58
PAT
PATCr
-48192112-151-61-15-41415-194
Growth YoY
PAT Growth YoY%
-178.0166.6400.5231.668.2-96.7-394.6-223.671.02,064.1124.9-1,163.1
NPM
NPM%
-12.14.65.03.0-3.60.2-16.2-4.1-1.34.14.3-92.7
EPS
EPS
-4.11.61.71.0-1.30.1-5.0-1.3-0.41.11.3-16.0
QuarterMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Revenue
RevenueCr
399418414415425371377374349340352210
Growth YoY
Revenue Growth YoY%
-26.52.8-14.2-14.36.5-11.1-9.0-10.0-17.8-8.4-6.6-43.9
Expenses
ExpensesCr
324305305315351288369316300246263384
Operating Profit
Operating ProfitCr
751131091017383758499388-174
OPM
OPM%
18.927.026.324.317.322.42.015.414.127.525.1-83.1
Other Income
Other IncomeCr
610791081210812164
Interest Expense
Interest ExpenseCr
723534353937373837363638
Depreciation
DepreciationCr
655958565754545353494844
PBT
PBTCr
-56282319-131-71-23-322021-252
Tax
TaxCr
-892730-10-7-2876-58
PAT
PATCr
-48192112-151-61-15-41415-194
Growth YoY
PAT Growth YoY%
-178.0166.6400.5231.668.2-96.7-394.6-223.671.02,064.1124.9-1,163.1
NPM
NPM%
-12.14.65.03.0-3.60.2-16.2-4.1-1.34.14.3-92.7
EPS
EPS
-4.11.61.71.0-1.30.1-5.0-1.3-0.41.11.3-16.0

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Revenue
RevenueCr
6379481,3361,4811,8061,8001,7591,7721,6711,4711,250
Growth
Revenue Growth%
48.910.921.9-0.3-2.30.7-5.7-12.0-19.1
Expenses
ExpensesCr
5728181,1841,2781,5191,3381,3201,3611,2761,2731,193
Operating Profit
Operating ProfitCr
6513015220328746243941139619757
OPM
OPM%
10.213.711.313.715.925.724.923.223.713.44.5
Other Income
Other IncomeCr
23171418323725363840
Interest Expense
Interest ExpenseCr
2556788382130133250144148147
Depreciation
DepreciationCr
3565100113130245260252231213193
PBT
PBTCr
713-10219212082-6758-125-243
Tax
TaxCr
3910181637281621-45-73
PAT
PATCr
44-214768355-8237-80-170
Growth
PAT Growth%
-8.9118.31,913.59.0-34.0-250.5144.8-316.7-86.5
NPM
NPM%
0.60.4-1.50.34.24.63.1-4.72.2-5.5-13.6
EPS
EPS
-1.70.36.47.04.6-6.93.1-6.6-14.0
Financial YearMar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Revenue
RevenueCr
6379481,3361,4811,8061,8001,7591,7721,6711,4711,250
Growth
Revenue Growth%
48.910.921.9-0.3-2.30.7-5.7-12.0-19.1
Expenses
ExpensesCr
5728181,1841,2781,5191,3381,3201,3611,2761,2731,193
Operating Profit
Operating ProfitCr
6513015220328746243941139619757
OPM
OPM%
10.213.711.313.715.925.724.923.223.713.44.5
Other Income
Other IncomeCr
23171418323725363840
Interest Expense
Interest ExpenseCr
2556788382130133250144148147
Depreciation
DepreciationCr
3565100113130245260252231213193
PBT
PBTCr
713-10219212082-6758-125-243
Tax
TaxCr
3910181637281621-45-73
PAT
PATCr
44-214768355-8237-80-170
Growth
PAT Growth%
-8.9118.31,913.59.0-34.0-250.5144.8-316.7-86.5
NPM
NPM%
0.60.4-1.50.34.24.63.1-4.72.2-5.5-13.6
EPS
EPS
-1.70.36.47.04.6-6.93.1-6.6-14.0

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital
Equity CapitalCr
120120120119119120120121121
Reserves
ReservesCr
278284367369426362415341413
Current Liabilities
Current LiabilitiesCr
7447727731,0251,1951,1249541,0031,033
Non Current Liabilities
Non Current LiabilitiesCr
2783823597181,160747794627553
Total Liabilities
Total LiabilitiesCr
1,4201,5551,6172,2412,9142,3532,2832,0912,121
Current Assets
Current AssetsCr
6277427798571,6781,1841,2161,1011,225
Non Current Assets
Non Current AssetsCr
7938148381,3851,2351,1691,068991896
Total Assets
Total AssetsCr
1,4201,5551,6172,2412,9142,3532,2832,0912,121
Financial YearMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital
Equity CapitalCr
120120120119119120120121121
Reserves
ReservesCr
278284367369426362415341413
Current Liabilities
Current LiabilitiesCr
7447727731,0251,1951,1249541,0031,033
Non Current Liabilities
Non Current LiabilitiesCr
2783823597181,160747794627553
Total Liabilities
Total LiabilitiesCr
1,4201,5551,6172,2412,9142,3532,2832,0912,121
Current Assets
Current AssetsCr
6277427798571,6781,1841,2161,1011,225
Non Current Assets
Non Current AssetsCr
7938148381,3851,2351,1691,068991896
Total Assets
Total AssetsCr
1,4201,5551,6172,2412,9142,3532,2832,0912,121

Cash Flow

Consolidated
Standalone
Financial YearMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Operating Cash Flow
Operating Cash FlowCr
206196348446418325249349
Investing Cash Flow
Investing Cash FlowCr
-210-161-165-291-156-12-126-15
Financing Cash Flow
Financing Cash FlowCr
15-31-177-172320-875-137-316
Net Cash Flow
Net Cash FlowCr
1246-16582-562-1418
Free Cash Flow
Free Cash FlowCr
-540186224296241141301
CFO To PAT
CFO To PAT%
-997.65,170.8456.6537.3762.1-393.5674.4-436.1
CFO To EBITDA
CFO To EBITDA%
135.896.3121.396.595.279.063.0176.9
Financial YearMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Operating Cash Flow
Operating Cash FlowCr
206196348446418325249349
Investing Cash Flow
Investing Cash FlowCr
-210-161-165-291-156-12-126-15
Financing Cash Flow
Financing Cash FlowCr
15-31-177-172320-875-137-316
Net Cash Flow
Net Cash FlowCr
1246-16582-562-1418
Free Cash Flow
Free Cash FlowCr
-540186224296241141301
CFO To PAT
CFO To PAT%
-997.65,170.8456.6537.3762.1-393.5674.4-436.1
CFO To EBITDA
CFO To EBITDA%
135.896.3121.396.595.279.063.0176.9

Ratios

Consolidated
Standalone
Financial YearMar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1,21456382227
Price To Earnings
Price To Earnings
15.1
Price To Sales
Price To Sales
0.70.30.60.0
Price To Book
Price To Book
2.51.01.80.1
EV To EBITDA
EV To EBITDA
5.54.39.317.3
Profitability Ratios
Profitability Ratios
GPM
GPM%
64.465.568.460.857.758.160.461.161.1
OPM
OPM%
10.213.711.313.715.925.724.923.223.713.44.5
NPM
NPM%
0.60.4-1.50.34.24.63.1-4.72.2-5.5-13.6
ROCE
ROCE%
7.210.618.416.311.011.611.41.4-7.2
ROE
ROE%
-5.20.915.617.010.1-17.16.9-17.4-31.7
ROA
ROA%
-1.40.24.73.71.9-3.51.6-3.8-8.0
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1,21456382227
Price To Earnings
Price To Earnings
15.1
Price To Sales
Price To Sales
0.70.30.60.0
Price To Book
Price To Book
2.51.01.80.1
EV To EBITDA
EV To EBITDA
5.54.39.317.3
Profitability Ratios
Profitability Ratios
GPM
GPM%
64.465.568.460.857.758.160.461.161.1
OPM
OPM%
10.213.711.313.715.925.724.923.223.713.44.5
NPM
NPM%
0.60.4-1.50.34.24.63.1-4.72.2-5.5-13.6
ROCE
ROCE%
7.210.618.416.311.011.611.41.4-7.2
ROE
ROE%
-5.20.915.617.010.1-17.16.9-17.4-31.7
ROA
ROA%
-1.40.24.73.71.9-3.51.6-3.8-8.0
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — AGS Transact Technologies Ltd

  • Q2 FY2025 Earnings Call Transcript (Sep 2024, PDF): https://www.stockscans.in/document/vw8t6656zuz4j2jjqvg7d847.pdf
  • Q1 FY2025 Earnings Call Transcript (Jun 2024, PDF): https://www.stockscans.in/document/mktbrhuc69x6pq88vh62bn79.pdf
  • Q4 FY2024 Earnings Call Transcript (Mar 2024, PDF): https://www.stockscans.in/document/0u50pp07m9ed4j5rnq3s4rfc.pdf
  • Q3 FY2024 Earnings Call Transcript (Dec 2023, PDF): https://www.stockscans.in/document/k1kw12h0kjaa3y56qnvo2tb5.pdf
  • Q2 FY2024 Earnings Call Transcript (Sep 2023, PDF): https://www.stockscans.in/document/je6mqk4dlypd7qld3d8mvhb9.pdf
  • Q1 FY2024 Earnings Call Transcript (Jun 2023, PDF): https://www.stockscans.in/document/pfuifslo6fnumq01x32u62qg.pdf
  • Q4 FY2023 Earnings Call Transcript (Mar 2023, PDF): https://www.stockscans.in/document/nfm6hk44m7i3gc9d18msd4ve.pdf
  • Q3 FY2023 Earnings Call Transcript (Dec 2022, PDF): https://www.stockscans.in/document/m6hi851ojfxo3acxbhbpcqnp.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/1lm8ws3h4h48yg65zwewcnpu.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/g1k4crf53oxfobq2khuv7s67.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/hz1olmlvjnhijraqt53w14pf.pdf
  • Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/f9e6yf27ifmdy4ffdcnt1xvs.pdf
  • Q3 FY2024 Quarterly Result (Dec 2023, PDF): https://www.stockscans.in/document/pajiuxkhgc2zlo0k90jmp91s.pdf
  • Q2 FY2024 Quarterly Result (Sep 2023, PDF): https://www.stockscans.in/document/bwpj8705g83k64zcrt99zyfn.pdf
  • Q1 FY2024 Quarterly Result (Jun 2023, PDF): https://www.stockscans.in/document/nrv4ahp4d3z8zpjed8e4vqcb.pdf
  • Q4 FY2023 Quarterly Result (Mar 2023, PDF): https://www.stockscans.in/document/e7sfmjzt09kyd4tdcw5aaccj.pdf
  • Q2 FY2025 Investor Presentation (Sep 2024, PDF): https://www.stockscans.in/document/tlyrft9sfysysfkxidblgk3g.pdf
  • Q1 FY2025 Investor Presentation (Jun 2024, PDF): https://www.stockscans.in/document/lyt632wwbmu2iycz6br240ey.pdf
  • Q4 FY2024 Investor Presentation (Mar 2024, PDF): https://www.stockscans.in/document/mc6mxpi8mofqnuuafjvr8jhe.pdf
  • Q3 FY2024 Investor Presentation (Dec 2023, PDF): https://www.stockscans.in/document/udysjc5jqdkw7okfapushaox.pdf
  • Q2 FY2024 Investor Presentation (Sep 2023, PDF): https://www.stockscans.in/document/9mq4ldyfrw2kww48c545maae.pdf
  • Q1 FY2024 Investor Presentation (Jun 2023, PDF): https://www.stockscans.in/document/oo0qfc2rwh6vouf0lo5xy193.pdf
  • Q4 FY2023 Investor Presentation (Mar 2023, PDF): https://www.stockscans.in/document/4iv01esns5djn1haevyfimt7.pdf
  • Q3 FY2023 Investor Presentation (Dec 2022, PDF): https://www.stockscans.in/document/6bxwoadb5v1r3gb8ey532755.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/pfoy55j4zj3r0utvwevk5rgp.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/5f0lq6j9caprdy3a72itluxw.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/i9es8beuswrmiljbag9rg93l.pdf

Concall Transcript Summaries — AGS Transact Technologies Ltd

  • Q2 FY2025 Concall Transcript Summary (Sep 2024): https://www.stockscans.in/company/NSE%3AAGSTRA/transcript-notes/202409/vw8t6656zuz4j2jjqvg7d847.pdf
  • Q1 FY2025 Concall Transcript Summary (Jun 2024): https://www.stockscans.in/company/NSE%3AAGSTRA/transcript-notes/202406/mktbrhuc69x6pq88vh62bn79.pdf
  • Q4 FY2024 Concall Transcript Summary (Mar 2024): https://www.stockscans.in/company/NSE%3AAGSTRA/transcript-notes/202403/0u50pp07m9ed4j5rnq3s4rfc.pdf
  • Q3 FY2024 Concall Transcript Summary (Dec 2023): https://www.stockscans.in/company/NSE%3AAGSTRA/transcript-notes/202312/k1kw12h0kjaa3y56qnvo2tb5.pdf
  • Q2 FY2024 Concall Transcript Summary (Sep 2023): https://www.stockscans.in/company/NSE%3AAGSTRA/transcript-notes/202309/je6mqk4dlypd7qld3d8mvhb9.pdf
  • Q1 FY2024 Concall Transcript Summary (Jun 2023): https://www.stockscans.in/company/NSE%3AAGSTRA/transcript-notes/202306/pfuifslo6fnumq01x32u62qg.pdf
  • Q4 FY2023 Concall Transcript Summary (Mar 2023): https://www.stockscans.in/company/NSE%3AAGSTRA/transcript-notes/202303/nfm6hk44m7i3gc9d18msd4ve.pdf
  • Q3 FY2023 Concall Transcript Summary (Dec 2022): https://www.stockscans.in/company/NSE%3AAGSTRA/transcript-notes/202212/m6hi851ojfxo3acxbhbpcqnp.pdf