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Agi Infra Limited

Agi Infra Limited, formed in 2005, has been in existence for 2. Corporate ID: L45200PB2005PLC028466, registered with number 28466. It falls under the category of company limited by shares. The firm’s authorized share capital totals ₹15.00 crore. The paid-up share capital amounts to ₹12.22 crore.

It deals mainly in building of complete constructions or parts thereof; civil engineering processes. Agi Infra Limited is officially registered in Chandigarh. The company is incorporated with the address S.c.o 1-5, Urbana Jalandhar Heights-ii, Jalandhar, Jalandhar, Punjab, India, 144022. Its current corporate status is active. The entity’s PAN (Permanent Account Number) stands as AACCG7964N. According to the LEI registry, the company’s code is 98450020FB67F0466686. You can reach the company via email at info@agiinfra.com. The company’s top executive team comprises Balvinder Singh Sandha (CFO).

Company Overview

CIN
L45200PB2005PLC028466
Date of Incorporation
27/05/2005
Company Status
Active
RoC
Chandigarh
Registration Number
028466
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
98450020FB67F0466686
LEI Status
Issued
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹12,21,67,200.00
Activity
Building of complete constructions or parts thereof; civil engineering
E-mail
info@agiinfra.com
PAN
AACCG7964N

GST Numbers

StateGST NumberStatus
Punjab03AACCG7964N3Z4Active
03AACCG7964N6Z1Active
03AACCG7964N4Z3Active
03AACCG7964N5Z2Active
03AACCG7964N2Z5Active
03AACCG7964N1Z6Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8976R01016AGI INFRA LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026AGI INFRA LTD/SH VTGESVUFN
IN8976R01032AGI INFRA LIMITED EQ NEW FV RE. 1/-LISTING/TRADG APRVL AWAITED - 12/10/2026AGI INFRA LTD/SH VTGESVUFN
INE976R01033AGI INFRA LIMITED EQ NEW FV RE.1/- - 12/10/2026AGI INFRA LTD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹8,243.74L₹8,460.77L₹5,510.39L₹3,244.41L₹0.00L
Net Debt₹9,619.90L₹12,098.62L₹7,032.02L₹909.86L₹0.00L
Inventory₹1,08,230.20L₹81,843.48L₹66,042.48L₹52,258.80L₹0.00L
Total Debt₹18,561.52L₹13,741.66L₹13,768.12L₹4,896.63L₹0.00L
Common Stock₹1,249.97L₹1,221.67L₹1,221.67L₹1,221.67L₹0.00L
Current Debt₹6,010.06L₹3,987.35L₹8,524.83L₹1,888.69L₹0.00L
Share Issued₹1,249.97L₹244.33L₹244.33L₹244.33L₹0.00L
Total Assets₹1,57,820.00L₹1,19,637.68L₹1,07,951.98L₹75,918.25L₹0.00L
Capital Stock₹1,249.97L₹1,221.67L₹1,221.67L₹1,221.67L₹0.00L
Long Term Debt₹12,551.46L₹9,754.31L₹5,243.29L₹3,007.94L₹0.00L
Current Assets₹1,26,937.89L₹90,813.15L₹82,261.13L₹58,048.81L₹0.00L
Working Capital₹30,244.52L₹10,500.02L₹2,095.15L₹2,440.06L₹0.00L
Invested Capital₹65,041.96L₹43,221.46L₹36,232.94L₹22,138.56L₹0.00L
Common Stock Equity₹46,480.44L₹29,479.80L₹22,464.82L₹17,241.93L₹0.00L
Net Tangible Assets₹46,480.31L₹29,479.67L₹22,464.69L₹17,241.80L₹0.00L
Tangible Book Value₹46,480.31L₹29,479.67L₹22,464.69L₹17,241.80L₹0.00L
Current Liabilities₹96,693.37L₹80,313.13L₹80,165.98L₹55,608.75L₹0.00L
Long Term Provisions₹97.60L₹90.36L₹77.69L₹59.63L₹0.00L
Stockholders Equity₹46,480.44L₹29,479.80L₹22,464.82L₹17,241.93L₹0.00L
Total Capitalization₹59,031.90L₹39,234.11L₹27,708.11L₹20,249.87L₹0.00L
Investment Properties₹19,748.82L₹19,060.52L₹19,610.46L₹13,811.93L₹0.00L
Ordinary Shares Number₹1,249.97L₹244.33L₹244.33L₹244.33L₹0.00L
Other Intangible Assets₹0.13L₹0.13L₹0.13L₹0.13L₹0.00L
Other Non Current Assets₹703.40L₹408.96L₹260.22L₹194.71L₹0.00L
Total Non Current Assets₹30,882.11L₹28,824.51L₹25,690.85L₹17,869.43L₹0.00L
Cash And Cash Equivalents₹8,941.62L₹1,643.04L₹6,736.10L₹3,986.77L₹0.00L
Other Short Term Investments₹903.19L₹1,077.98L₹3,191.31L₹446.68L₹0.00L
Goodwill And Other Intangible Assets₹0.13L₹0.13L₹0.13L₹0.13L₹0.00L
Total Equity Gross Minority Interest₹48,477.57L₹29,479.80L₹22,464.82L₹17,241.93L₹0.00L
Total Liabilities Net Minority Interest₹1,09,342.43L₹90,157.88L₹85,487.16L₹58,676.32L₹0.00L
Current Debt And Capital Lease Obligation₹6,010.06L₹3,987.35L₹8,524.83L₹1,888.69L₹0.00L
Long Term Debt And Capital Lease Obligation₹12,551.46L₹9,754.31L₹5,243.29L₹3,007.94L₹0.00L
Cash Cash Equivalents And Short Term Investments₹9,844.81L₹2,721.02L₹9,927.41L₹4,433.45L₹0.00L
Total Non Current Liabilities Net Minority Interest₹12,649.06L₹9,844.75L₹5,321.18L₹3,067.57L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹5,202.08L-₹6,782.69L₹2,757.59L₹6,764.88L
Changes In Cash₹7,087.88L-₹7,273.13L₹5,481.70L₹1,440.98L
End Cash Position₹9,844.81L₹2,756.93L₹10,030.06L₹4,548.36L
Financing Cash Flow₹12,825.64L-₹1,414.66L₹8,143.41L-₹1,571.54L
Investing Cash Flow-₹2,499.85L-₹3,867.02L-₹8,807.70L-₹7,625.82L
Operating Cash Flow-₹3,237.91L-₹1,991.45L₹6,145.99L₹10,638.34L
Capital Expenditure-₹1,964.17L-₹4,791.24L-₹3,388.40L-₹3,873.46L
Beginning Cash Position₹2,756.93L₹10,030.06L₹4,548.36L₹3,134.83L
Issuance Of Capital Stock₹7,500.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹11,088.27L₹8,680.83L₹7,296.17L₹5,832.37L₹0.00L
EBITDA₹13,269.49L₹10,511.03L₹8,459.92L₹6,418.28L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹9,486.03L₹6,666.42L₹5,209.49L₹4,811.40L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹18,353.53L₹15,214.58L₹12,578.76L₹9,981.72L₹0.00L
Pretax Income₹9,596.91L₹7,414.80L₹6,568.09L₹5,395.56L₹0.00L
Tax Provision₹110.88L₹748.38L₹1,358.60L₹584.16L₹0.00L
Total Revenue₹35,253.97L₹32,487.32L₹29,232.70L₹24,110.65L₹0.00L
Cost Of Revenue₹16,900.44L₹17,272.74L₹16,653.94L₹14,128.93L₹0.00L
Total Expenses₹25,135.71L₹25,064.03L₹22,801.10L₹18,841.86L₹0.00L
Interest Expense₹1,491.36L₹1,266.03L₹728.08L₹436.81L₹0.00L
Operating Income₹10,118.26L₹7,423.29L₹6,431.60L₹5,268.79L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹13,269.49L₹10,511.03L₹8,459.92L₹6,418.28L₹0.00L
Normalized Income₹9,486.03L₹6,666.42L₹5,209.49L₹4,811.40L₹0.00L
Operating Expense₹8,235.27L₹7,791.29L₹6,147.16L₹4,712.93L₹0.00L
Operating Revenue₹35,253.97L₹32,487.32L₹29,232.70L₹24,110.65L₹0.00L
Net Interest Income-₹1,491.36L-₹1,266.03L-₹388.54L-₹377.52L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹1,222.43L₹1,220.96L₹1,221.67L₹244.33L₹0.00L
Diluted Average Shares₹1,222.43L₹1,220.96L₹1,221.67L₹244.33L₹0.00L
Other Operating Expenses₹1,743.66L₹1,667.73L₹1,235.05L₹1,300.74L₹0.00L
Reconciled Depreciation₹2,181.22L₹1,830.20L₹1,163.75L₹397.79L₹0.00L
Reconciled Cost Of Revenue₹16,900.44L₹17,272.74L₹16,653.94L₹14,128.93L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹1,491.36L₹1,266.03L₹728.08L₹436.81L₹0.00L
Net Income Common Stockholders₹9,486.03L₹6,666.42L₹5,209.49L₹4,811.40L₹0.00L
Net Income Continuous Operations₹9,486.03L₹6,666.42L₹5,209.49L₹4,811.40L₹0.00L
Diluted NIAvailto Com Stockholders₹9,486.03L₹6,666.42L₹5,209.49L₹4,811.40L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹1,491.36L-₹1,266.03L-₹388.54L-₹377.52L₹0.00L
Net Income Including Noncontrolling Interests₹9,486.03L₹6,666.42L₹5,209.49L₹4,811.40L₹0.00L
Net Income From Continuing And Discontinued Operation₹9,486.03L₹6,666.42L₹5,209.49L₹4,811.40L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹9,486.03L₹6,666.42L₹5,209.49L₹4,811.40L₹0.00L

Company Performance (FY23–FY26)

₹352.5 Cr₹264.4 Cr₹176.3 Cr₹88.1 Cr₹0
₹241.1 Cr
₹292.3 Cr
₹324.9 Cr
₹352.5 Cr
FY23FY24FY25FY26
Latest
₹352.54 Cr
Growth (YoY)
+8.5%
Average
₹302.71 Cr

Directors

AppointmentDirector nameDINDesignation
16/02/2011Anuj Rai Bansal01278966DirectorView other directorships
01/04/2015Salwinderjit Kaur00798804Whole-time directorView other directorships
01/04/2015Sukhdev Singh Khinda01202727Managing DirectorView other directorships
03/02/2021Balvinder Singh Sandha*****6843HCFO
14/02/2024Amrik Singh Chawla01354450DirectorView other directorships
14/02/2024Mohit Saluja08054204DirectorView other directorships
22/04/2024Aarti Mahajan*****3556LCompany Secretary
14/08/2024Simran Kaur Josan08415910Whole-time directorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
26/11/2024
Form MGT-7-25112024
-
29/10/2024
Form AOC-4(XBRL)-29102024-signed
-
26/10/2024
Form AOC-4(XBRL)-26102024
-
29/03/2024
Form Addendum to AOC-4 CSR-29032024_signed
-

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Address

S.c.o 1-5, Urbana Jalandhar Heights-ii, Jalandhar, Jalandhar, Punjab, India, 144022

Frequently Asked Questions

What is the incorporation date of Agi Infra Limited?
The incorporation date of Agi Infra Limited is 27/05/2005.
What is the authorized share capital and paid-up capital of Agi Infra Limited?
The authorized share capital of Agi Infra Limited is ₹15,00,00,000.00. The paid-up capital is ₹12,21,67,200.00.
Who are the current board members & directors of Agi Infra Limited?

The current board member of Agi Infra Limited are:

  • Anuj Rai Bansal
  • Salwinderjit Kaur
  • Sukhdev Singh Khinda
  • Simran Kaur Josan
  • Amrik Singh Chawla
  • Mohit Saluja
What is the registered address of Agi Infra Limited?
The registered address of Agi Infra Limited is S.c.o 1-5, Urbana Jalandhar Heights-ii, Jalandhar, Jalandhar, Punjab, India, 144022.
What is the Corporate Identification Number of Agi Infra Limited?
The Corporate Identification Number of Agi Infra Limited is L45200PB2005PLC028466.