AGS Transact Technologies Limited

NSE: AGSTRA · Unclassified

₹2.25-3.85%06 Nov 2026

Check figures: unusual quarterly results in DEC '24 (₹-194.26 cr vs a typical ₹13.57 cr). This may be a filing error (e.g. lakh filed as crore) or a genuine one-off; figures are shown as filed. Trailing-twelve-month figures include it.

Ask the data

Instant answers about AGS Transact Technologies Limited — computed from its filings, no language model

Market cap₹29 cr

Current price₹2.25

High / Low₹6 / ₹2

P/E—

P/B0.05

Book value₹41.9

ROE-33.5%

ROCE-6.0%

Debt / equity2.00

Dividend yield—

EPS (TTM)₹-14.02

Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY22	FY23	FY24
Revenue	1,772	1,671	1,471
EBITDA	411	396	197
Operating margin	23.2%	23.7%	13.4%
Interest	250	144	148
Depreciation	252	231	213
Profit before tax	-66	58	-125
Tax	16	21	-45
Net profit	-82	45	0
EPS ₹	-6.93	3.07	-6.64
Operating cash flow	325	249	349
Capex	87	109	52
Dividend paid	12	0	0
Total assets	—	2,283	2,091
Equity	—	535	462

Quarterly performance

last 13 quarters · ₹ crore

showing latest 8 of 13 periods

	DEC '21	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24
Revenue	485	399	418	414	415	425	371	377	374	349	340	352	210
Operating profit	119	75	113	109	101	73	83	7	58	49	93	88	-174
Operating margin	24.6%	18.9%	27.0%	26.3%	24.3%	17.3%	22.4%	2.0%	15.4%	14.1%	27.5%	25.1%	-83.1%
Other income	8	6	10	7	9	10	8	12	10	8	12	16	4
Interest	61	72	35	34	35	39	37	37	38	37	36	36	38
Depreciation	65	65	59	58	56	57	54	54	53	53	49	48	44
Profit before tax	2	-56	28	23	19	-13	1	-71	-23	-32	20	21	-252
Tax	11	-8	9	2	7	3	0	-10	-7	-28	7	6	-58
Net profit	-9	-48	19	21	12	-14	1	61	-13	0	0	15	-194
EPS ₹	-0.80	-4.06	1.60	1.72	1.04	-1.28	0.05	-5.05	-1.28	-0.37	1.14	1.25	-15.99
Revenue YoY	—	—	—	—	-14.3%	6.5%	-11.1%	-9.0%	-10.0%	-17.8%	-8.5%	-6.6%	-43.9%
Profit YoY	—	—	—	—	—	—	-96.7%	194.6%	-205.0%	—	-100.0%	-75.1%	—

Returns & margins

trailing-twelve-month, per quarter

showing latest 8 of 10 periods

	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24
ROE	-3.4%	0.8%	7.2%	3.8%	12.6%	7.3%	10.5%	10.4%	0.4%	-33.5%
ROCE	12.0%	11.5%	11.4%	10.0%	4.9%	2.6%	1.4%	2.6%	8.3%	-6.0%
Net margin	-1.0%	0.2%	2.3%	1.2%	3.8%	2.3%	3.3%	3.3%	0.1%	-14.3%
EBITDA margin	24.3%	24.2%	23.7%	22.5%	16.7%	14.3%	13.4%	14.4%	20.4%	4.5%
Debt / equity	2.16	2.16	2.30	2.30	2.59	2.59	2.43	2.43	2.00	2.00
Interest coverage	0.99	1.08	1.40	1.21	0.57	0.30	0.15	0.28	0.90	-0.66
Asset turnover	0.73	0.70	0.73	0.71	0.72	0.70	0.70	0.69	0.67	0.59

Balance sheet

equity vs borrowings over time · ₹ crore

	SEP '22	MAR '23	SEP '23	MAR '24	SEP '24
Share capital	120	120	120	121	121
Other equity / reserves	407	415	357	341	413
Total equity	527	535	478	462	535
Borrowings	1,140	1,231	1,237	1,120	1,069
Current liabilities	1,088	954	980	1,003	1,033
Non-current liabilities	741	794	746	627	553
Total assets	2,356	2,283	2,205	2,091	2,121
Property, plant & equipment	812	759	723	678	586
Capital work-in-progress	37	34	29	22	22
Investments	1	1	2	2	1
Inventories	81	74	67	88	64
Receivables	951	904	856	731	911
Cash & equivalents	25	16	57	34	18

Cash flow

annual · ₹ crore · line = free cash flow

	FY22	FY23	FY24
Cash from operations	325	249	349
Cash from investing	-12	-126	-15
Cash from financing	-875	-137	-316
Capex	87	109	52
Free cash flow	238	140	297
Dividends paid	12	0	0

Where the assets sit

Sep '24 · ₹ crore

Fixed assets (PPE)

₹586 cr28%

CWIP

₹22 cr1%

Investments

₹1 cr0%

Inventories

₹64 cr3%

Receivables

₹911 cr43%

Cash & equivalents

₹18 cr1%

Other assets

₹518 cr24%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
AGS Transact Technologies Limited	29	2.25	—	0.05	-33.5%

StoxGud checklist: Bearish setup · 2/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-6.6%

6 months-42.3%

1 year-55.7%

3Y CAGR-67.0%

5Y CAGR—

10Y CAGR—

50-day avg₹2.13

200-day avg₹3.14

RSI (14)58

FAQs

What is the share price of AGS Transact Technologies Limited?

AGS Transact Technologies Limited (AGSTRA) closed at ₹2.25 on NSE on 06 Nov 2026.

What is the market cap of AGS Transact Technologies Limited?

₹29 crore at the latest close.

How fast is AGS Transact Technologies Limited growing?

AGS Transact Technologies Limited: Latest-quarter revenue is down 43.9% year on year.

How profitable is AGS Transact Technologies Limited?

On a trailing-twelve-month basis return on equity is -33.5%, return on capital employed -6.0%, operating margin 4.5%, net margin -14.3%.

How much debt does AGS Transact Technologies Limited have?

AGS Transact Technologies Limited is highly geared: debt to equity is 2.00 with borrowings of ₹1,069 cr against cash of ₹18 cr (balance sheet of 2024-09-30). Operating profit covers interest -0.7 times.

Financials parsed from AGS Transact Technologies Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from DEC '21, annual from FY22, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.