A G Universal Limited
NSE: AGUL · Unclassified
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Instant answers about A G Universal Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|
| Revenue | 59.3 | 78.4 | 61.2 | 73.5 |
| EBITDA | 0.7 | 4.8 | 4.1 | 1.3 |
| Operating margin | 1.2% | 6.1% | 6.6% | 1.8% |
| Interest | 0.5 | 1.5 | 1.7 | 1.7 |
| Depreciation | 0.3 | 1.3 | 1.4 | 1.8 |
| Profit before tax | 1.5 | 2.6 | 1.8 | 0.3 |
| Tax | 0.3 | 0.6 | 0.5 | 0.2 |
| Net profit | 1.2 | 1.9 | 1.4 | 0.1 |
| EPS ₹ | 4.09 | 3.54 | 2.48 | 0.15 |
| Operating cash flow | -2.9 | -2.3 | -3.6 | 0.1 |
| Capex | 8.5 | 1.1 | 3.6 | 1.5 |
| Dividend paid | 0.0 | 0.0 | 0.0 | 0.0 |
| Total assets | — | — | 50.3 | 53.3 |
| Equity | — | — | 18.8 | 21.7 |
Half-yearly performance
last 8 half years · ₹ crore| H1 FY23* | H2 FY23 | H1 FY24 | H2 FY24 | H1 FY25 | H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 59.3 | 0.0 | 40.1 | 38.3 | 30.0 | 31.3 | 32.1 | 41.4 |
| Operating profit | 0.7 | 0.0 | 1.8 | 3.0 | 1.8 | 2.3 | -0.1 | 1.4 |
| Operating margin | 1.2% | — | 4.5% | 7.8% | 5.8% | 7.4% | -0.3% | 3.5% |
| Other income | 1.6 | 0.0 | 0.6 | 0.0 | 0.6 | 0.3 | 2.5 | 0.1 |
| Interest | 0.5 | 0.0 | 0.8 | 0.7 | 0.7 | 0.9 | 0.9 | 0.8 |
| Depreciation | 0.3 | 0.0 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 |
| Profit before tax | 1.5 | 0.0 | 1.0 | 1.6 | 1.0 | 0.8 | 0.6 | -0.3 |
| Tax | 0.3 | 0.0 | 0.3 | 0.4 | 0.1 | 0.3 | 0.1 | 0.1 |
| Net profit | 1.2 | 0.0 | 0.7 | 1.2 | 0.8 | 0.5 | 0.5 | -0.4 |
| EPS ₹ | 4.09 | 0.00 | 1.32 | 2.22 | 1.55 | 0.93 | 0.90 | -0.75 |
| Revenue YoY | — | — | -32.4% | — | -25.2% | -18.3% | 7.1% | 32.4% |
| Profit YoY | — | — | -37.9% | — | 18.1% | -57.5% | -42.4% | -180.4% |
Returns & margins
trailing-twelve-month, per half year| H2 FY23 | H1 FY24 | H2 FY24 | H1 FY25 | H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|---|---|---|---|
| ROE | — | — | — | 11.2% | 7.2% | 5.2% | 0.4% |
| ROCE | — | — | — | 11.4% | 8.9% | 8.0% | 5.0% |
| Net margin | 2.0% | 1.8% | 2.4% | 3.0% | 2.2% | 1.6% | 0.1% |
| EBITDA margin | 1.2% | 4.5% | 6.1% | 6.9% | 6.6% | 3.5% | 1.8% |
| Debt / equity | — | — | — | 0.95 | 1.10 | 1.12 | 0.88 |
| Interest coverage | 4.06 | 2.26 | 2.68 | 2.76 | 2.10 | 1.78 | 1.19 |
| Asset turnover | — | — | — | 1.31 | 1.22 | 1.10 | 1.38 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|
| Share capital | 5.5 | 5.5 | 5.5 | 5.5 |
| Other equity / reserves | 12.8 | 13.3 | 13.8 | 13.4 |
| Total equity | 18.3 | 18.8 | 19.3 | 21.7 |
| Borrowings | 17.4 | 20.6 | 21.5 | 19.0 |
| Current liabilities | 21.2 | 18.8 | 25.4 | 20.1 |
| Non-current liabilities | 12.9 | 12.7 | 13.0 | 11.5 |
| Total assets | 52.3 | 50.3 | 57.7 | 53.3 |
| Property, plant & equipment | 10.3 | 10.6 | 10.5 | 10.2 |
| Investments | 6.4 | 6.7 | 6.7 | 7.4 |
| Inventories | 19.2 | 20.0 | 24.2 | 21.9 |
| Receivables | 6.8 | 7.5 | 7.2 | 5.4 |
| Cash & equivalents | 1.4 | 0.1 | 0.1 | 0.1 |
Cash flow
annual · ₹ crore · line = free cash flow| FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|
| Cash from operations | -2.9 | -2.3 | -3.6 | 0.1 |
| Cash from investing | -8.2 | -4.4 | 0.0 | 0.3 |
| Cash from financing | 10.6 | 6.7 | 3.6 | -0.4 |
| Capex | 8.5 | 1.1 | 3.6 | 1.5 |
| Free cash flow | -11.4 | -3.5 | -7.2 | -1.4 |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ crorePeer 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% |
| A G Universal Limited | 36 | 64.75 | 443.9 | 1.64 | 0.4% |
StoxGud checklist: Neutral setup · 5/10
- 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
FAQs
What is the share price of A G Universal Limited?
A G Universal Limited (AGUL) closed at ₹64.75 on NSE on 06 Nov 2026.
What is the market cap of A G Universal Limited?
₹36 crore at the latest close.
What is the P/E ratio of A G Universal Limited?
443.9, on trailing-twelve-month earnings from its filings.
How fast is A G Universal Limited growing?
A G Universal Limited: revenue has compounded at 7.4% a year over three years; net profit at -59.0% a year. Latest-half-year revenue is up 32.4% year on year, profit down 180.4%.
How profitable is A G Universal Limited?
On a trailing-twelve-month basis return on equity is 0.4%, return on capital employed 5.0%, operating margin 1.8%, net margin 0.1%.
How much debt does A G Universal Limited have?
A G Universal Limited is moderately geared: debt to equity is 0.88 with borrowings of ₹19 cr against cash of ₹0 cr (balance sheet of 2026-03-31). Operating profit covers interest 1.2 times.
Financials parsed from A G Universal Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Half-yearly from H1 FY23, annual from FY23, balance sheet from Sep '24. * = derived (full year minus the other half). This company is on NSE's SME platform and reports results half-yearly. Information only, not investment advice.