What is AGS Transact Technologies Ltd. Quarterly Revenue?

AGS Transact Technologies Ltd. Quarterly Revenue AGS Transact Tech Dec-2024 Quarterly Revenue is Rs 158 Cr which is growth of -41.7% YoY.

What is AGS Transact Technologies Ltd. Quarterly Net Profit?

AGS Transact Technologies Ltd. Quarterly Net Profit AGS Transact Tech Dec-2024 Quarterly Net Profit is Rs -132 Cr which is growth of -486.6% YoY.

What is AGS Transact Technologies Ltd. Annual Revenue?

AGS Transact Technologies Ltd. Annual Revenue AGS Transact Tech Mar-2024 Annual Revenue is Rs 1,094 Cr which is growth of -11.7% YoY.

What is AGS Transact Technologies Ltd. Annual Net Profit?

AGS Transact Technologies Ltd. Annual Net Profit AGS Transact Tech Mar-2024 Annual Net Profit is Rs -67 Cr which is growth of -550.3% YoY.

What is AGS Transact Technologies Ltd. Total Shareholders Fund?

AGS Transact Technologies Ltd. Total Shareholders Fund AGS Transact Tech Mar-2024 Total Shareholders Fund is Rs 514 Cr which is growth of -10.7% YoY.

What is AGS Transact Technologies Ltd. Total Assets?

AGS Transact Technologies Ltd. Total Assets AGS Transact Tech Mar-2024 Total Assets is Rs 1,904 Cr which is growth of -7.4% YoY.

What is AGS Transact Technologies Ltd. Book Value Per Share?

AGS Transact Technologies Ltd. Book Value Per Share AGS Transact Tech Mar-2024 Book Value Per Share is 42 Rs which is growth of -11.1% YoY.

What is AGS Transact Technologies Ltd. ROE?

AGS Transact Technologies Ltd. ROE AGS Transact Tech Mar-2024 ROE is -13% which is growth of 15.6% YoY.

What is AGS Transact Technologies Ltd. Cash From Operating Activity?

AGS Transact Technologies Ltd. Cash From Operating Activity AGS Transact Tech Mar-2024 Cash From Operating Activity is Rs 303 Cr which is growth of 54.4% YoY.

What is AGS Transact Technologies Ltd. Net Cash Flow?

AGS Transact Technologies Ltd. Net Cash Flow AGS Transact Tech Mar-2024 Net Cash Flow is Rs 18 Cr which is growth of 224.6% YoY.

AGS Transact Technologies Ltd.

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AGS Transact Tech quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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AGS Transact Tech quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue AGS Transact Tech Dec-2024 Quarterly Revenue is Rs 158 Cr which is growth of -41.7% YoY.
NEGATIVE
Quarterly Net Profit AGS Transact Tech Dec-2024 Quarterly Net Profit is Rs -132 Cr which is growth of -486.6% YoY.

AGS Transact Technologies Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23	Dec '22	Sep '22	Jun '22	Mar '22	Dec '21
TOTAL_SR_Q Total Rev. ⌄	158.3	267.7	252.1	248.1	271.7	306.4	267.6	312.6	314	300.3	311.9	301.2	359.1
SR_Q Operating Rev.	153.7	257	243.5	242.7	266.5	273	261.2	304.1	306.5	294.2	305.4	296.2	356
OI_Q Other Income	4.6	10.7	8.6	5.4	5.2	33.4	6.4	8.4	7.5	6.1	6.5	5.1	3
OEXPNS_Q Operating Exp.	270.4	193.1	175.3	215.8	233.4	281.4	201.7	258.6	238.7	215.4	213.9	243.9	262.3
OEXPNS_Q Operating Exp.	270.4	193.1	175.3	215.8	233.4	281.4	201.7	258.6	238.7	215.4	213.9	243.9	262.3
OP_Q Operating Profit	-116.8	63.9	68.2	26.9	33.2	-8.4	59.5	45.5	67.8	78.8	91.5	52.3	93.8
OPMPCT_Q Operating Profit Margin %	-75.96%	24.87%	27.99%	11.10%	12.44%	-3.08%	22.78%	14.97%	22.12%	26.79%	29.96%	17.65%	26.33%
DEP_Q Depr.	31.6	34.6	36.2	38	39.2	40.8	40.1	40.1	42.5	44.4	45.5	46.4	47.4
INT_Q Interest	30.4	29.8	29.5	30.8	31.9	31.2	32.1	33.6	29.9	28.8	29.2	66.4	56.3
PBT_Q Profit Before Tax	-174.3	10.2	11	-36.5	-32.8	-47	-6.4	-19.7	2.9	11.7	23.3	-55.5	-6.9
TAX_Q Tax	-42	2.9	3.5	-31.5	-10.2	-12.3	-1.6	-4.3	1.3	-0.2	6.5	-6.5	5.4
NP_Q Net Profit	-132.3	7.3	7.6	-4.9	-22.6	-34.7	-4.8	-15.4	1.6	11.9	16.7	-49	-12.3
EPS_adj_Q EPS Adj. latest	-10.3	0.6	0.6	-0.4	-1.8	-2.7	-0.4	-1.2	0.1	0.9	1.3	-3.8	-1
NP_TTM Net profit TTM	-122.4	-12.7	-54.7	-67	-77.4	-53.3	-6.6	14.9	-18.8	-32.7	-41.2	-88.6	-
EPS_TTM Basic EPS TTM	-9.6	-1	-4.5	-5.5	-6.4	-4.4	-0.6	1.2	-1.6	-2.7	-3.4	-7.4	-
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes			Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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AGS Transact Tech competitor comparison and performance snapshot within industry

AGS Transact Tech revenue mix: sales, profit, and capital employed breakups by segment

AGS Transact Tech annual results: revenue, profit, P&L, and margins as of Mar 2024 – 11 year history

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NEGATIVE
Annual Revenue AGS Transact Tech Mar-2024 Annual Revenue is Rs 1,094 Cr which is growth of -11.7% YoY.
NEGATIVE
Annual Net Profit AGS Transact Tech Mar-2024 Annual Net Profit is Rs -67 Cr which is growth of -550.3% YoY.

AGS Transact Technologies Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14
SR_A Total Rev. Ann. ⌄	-8.1%	-6.9%	926.2	1,093.7	1,238.8	1,332	1,407.1	1,482	1,561.7	1,328.9	1,263.8	1,153.5	1,170.8	952.6
TotalOperatingRevenues_A Operating Rev. Ann.	-8.7%	-7.6%	896.9	1,043.4	1,210.2	1,317	1,373.1	1,457.6	1,547.4	1,317.1	1,256.1	1,144.2	1,167.2	949.4
OI_A Other Income Ann.	13.9%	28.6%	29.3	50.3	28.5	15	34	24.4	14.3	11.8	7.7	9.3	3.6	3.2
OEXPNS_A Operating Exp. Ann.	-2.1%	-6.9%	854.6	932.2	926.6	995.4	994.8	1,052.9	1,331.6	1,137.6	1,099.1	1,016.2	994.5	810.9
OEXPNS_A Operating Exp. Ann.	-2.1%	-6.9%	854.6	932.2	926.6	995.4	994.8	1,052.9	1,331.6	1,137.6	1,099.1	1,016.2	994.5	810.9
OP_A Operating Profit Ann.	-33.5%	-12.4%	42.3	111.2	283.6	321.6	378.3	404.7	215.9	179.6	157	128	172.6	138.5
OPMPCT_A OPM Ann. %	-27.7%	-5.9%		10.17%	22.90%	24.14%	26.88%	27.31%	13.82%	13.51%	12.43%	11.10%	14.75%	14.53%
TotalExpenses_A Total Exp. Ann. ⌄	-2.3%	-4%		1,216.3	1,220.6	1,413.5	1,306	1,357.6	1,493.9	1,299.2	1,248.6	1,146.7	1,132.8	928.8
OtherExpenses_A Other Exp. Ann.	5.7%	-3.4%	647	704.5	620.3	628.9	597.4	649.4	836.9	705.3	674.1	601.7	518.8	418.8
EmployeeBenefitExpenses_A Employee Exp. Ann.	-6.3%	-4.4%	104.5	112.2	129.1	139.2	136.5	134.3	140.3	112.1	99.5	85.4	71	68.2
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-26.8%	-6.8%		161.5	312.2	336.6	412.3	429.1	230.1	191.4	164.7	137.3	176.2	141.7
EBIDTPCT_A EBITDA Ann. margin %	-20.4%	0.1%		14.77%	25.20%	25.27%	29.30%	28.95%	14.73%	14.40%	13.03%	11.90%	15.05%	14.87%
INT_A Interest Ann.	3.4%	12.9%	120.6	126	121.6	231	114	111.1	68.6	74.3	69.3	65.2	63.4	55.3
DEP_A Depr.	-7.1%	11%	140.4	158.1	172.5	187.1	197.2	193.6	93.7	87.4	80.2	65.3	74.8	62.6
PBT_A PBT Ann.	-	-	-189.5	-122.6	18.2	-81.5	101.1	124.4	67.8	29.7	15.2	6.8	38	23.8
TAX_A Tax Ann.	-	-	-67.1	-55.6	3.3	7.2	31	34.5	25.6	12.9	6.6	3.2	14.7	9.2
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-67	14.9	-88.6	70.1	89.9	42.2	16.8	8.7	3.6	23.3	14.6
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-122.4	-67	14.9	-88.6	70.1	89.9	42.2	16.8	8.7	3.6	23.3	14.6
NETPCT_A NPM Ann. %	-	-		-6.41%	1.22%	-6.72%	5.10%	6.16%	2.72%	1.27%	0.68%	0.31%	1.99%	1.53%
EPS_adj_A EPS Adj. latest Ann.	-	-		-5.2	1.2	-6.9	5.5	7	3.3	1.3	0.7	0.3	1.8	1.1
result_notes Result Notes					Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-11.7%

2Y CAGR

-9.4%

3Y CAGR

-8.1%

5Y CAGR

-6.9%

7Y CAGR

-2%

10Y CAGR

1.4%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

0.6%

2Y CAGR

-3.2%

3Y CAGR

-2.1%

5Y CAGR

-6.9%

7Y CAGR

-2.3%

10Y CAGR

1.4%

Operating Expenses Annual Cr growth is higher than historical averages.

AGS Transact Tech balance sheet as of Mar 2024: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund AGS Transact Tech Mar-2024 Total Shareholders Fund is Rs 514 Cr which is growth of -10.7% YoY.
NEGATIVE
Total Assets AGS Transact Tech Mar-2024 Total Assets is Rs 1,904 Cr which is growth of -7.4% YoY.

AGS Transact Technologies Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-6.8%	-1.1%	514	575.7	551.9	634.7	562.4	542.4	495.4	474.8	466.1	460.5	435.5
EQCAP_A Equity Share Capital Ann.	0.7%	0.1%	121	120.5	120.2	118.6	118.6	120.4	120.4	120.4	120.4	120.4	22.4
TotalShareCapital_A Total Share Capital Ann.	0.7%	0.1%	121	120.5	120.2	118.6	118.6	120.4	120.4	120.4	120.4	120.4	29.6
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-9.5%	-2.5%	372.2	455.2	431.7	502.4	432.4	422	375	354.4	345.7	340.1	405.9
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-9.5%	-2.5%	372.2	455.2	431.7	502.4	432.4	422	375	354.4	345.7	340.1	405.9
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-18.8%	14.7%	554.8	701.8	654.3	1,038.1	593.6	278.9	315.1	242.1	162.4	192.3	228.9
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-13%	85.9%	164.2	202.1	243.2	249.3	321	7.4	9.2	5	5.7	7.1	3.6
CL_A Total Current Liabilities Ann. ⌄	-7.4%	3.4%	834.9	778.9	930.3	1,051	905.2	705.6	679.2	679.2	641.4	576.1	444.8
TradePayables_A Trade Payables Ann.	9.5%	5.8%	354.5	326.8	458.8	270.2	243.6	267.3	177.8	195	145.6	172.6	150.9
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-34.2%	-10.4%	178.5	191.6	263	625.5	442.4	308.6	279.8	204.6	200.2	160.3	149.3
ShortTermProvisions_A ST Provisions Ann.	-12.4%	-7.9%	9.4	10.3	11.4	14	15.4	14.2	12.7	5.3	11.7	10.5	8.1
TL_A Total Capital Plus Liabilities Ann.	-11.3%	4.5%	1,903.7	2,056.3	2,136.5	2,723.8	2,061.2	1,525.1	1,489.7	1,396	1,270	1,228.9	1,109.2
FixedAssets_A Fixed Assets Ann. ⌄	-10.1%	5.1%	562.7	633	730.9	774.7	873.9	437.9	461.4	449.8	393.4	369.1	358.3
TangibleAssets_A Tangible Assets Ann.	-10.2%	6%	507.7	566.5	651.9	701.9	787	379.8	384.6	376.5	351.8	302.1	307.1
IntangibleAssets_A Intangible Assets Ann.	-9.2%	-4.6%	27.8	31.9	41.6	37.1	42.3	35.1	30.6	20.8	15.2	14.4	12
CapitalWorkInProgress_A Capital Work In Progress Ann.	-4.6%	-1.6%	21.2	29.8	37.3	24.4	42.3	23	34.7	52.5	26.4	52.6	36.4
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-4.5%	4.9%	1,042	1,091.4	1,153.1	1,195.5	1,329.8	818.9	783.9	782.4	671.3	580.6	568.5
NonCurrentInvestments_A Non Current Investments Ann.	4.1%	6.4%	300.6	290.4	266.2	266.1	266	220.4	142.2	117.9	53.7	34.2	24.9
DeferredTaxAssets_A Deferred Tax Assets Ann.	46.8%	35.5%	65.2	14.5	17.5	20.6	26.6	14.3	20.3	19.6	14.9	13.7	5.5
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-			24.9	52	52	56	57.7	142	146.4	142.9	155
OtherNonCurrentAssets_A Other Non Current Assets Ann.	11.4%	4.7%	113.5	153.6	113.6	82.1	111.3	90.3	102.3	53.2	62.9	20.8	24.7
CA_A Total Current Assets Ann. ⌄	-17.4%	4.1%	861.7	964.9	983.4	1,528.3	731.3	706.2	705.8	613.5	598.7	648.3	540.7
CurrentInvestments_A Current Investments Ann.	-54.7%	-	0.9			9.7
TradeReceivables_A Trade Receivables Ann.	7.3%	6.3%	572.9	718.1	769	463.5	406.8	421.3	353.3	294.2	264.3	361.2	255.8
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-50.4%	28.8%	81.4	60.2	47.9	667.8	44.1	23	19	9	7	22.8	5.4
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	10.1%	15.1%	19.2	30.7	11.1	14.4	14.5	9.5	20.3	67.3	56.4	40.4	65.3
OtherCurrentAssets_A Other Current Assets Ann.	-30.7%	-9%	100.7	83.4	91.4	302.8	203.5	161.2	179.1	75	83.3	46.6	65.3
TA_A Total Assets Ann.	-11.3%	4.5%	1,903.7	2,056.3	2,136.5	2,723.8	2,061.2	1,525.1	1,489.7	1,396	1,270	1,228.9	1,109.2
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	10.9	94.9								51.5	25.1
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	90.3	90.3	90.3	90.3	90.3	90.3	90.3	90.3	90.3	90.3
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	4.1%	6.4%	300.6	290.4	266.2	266.1	266	220.4	142.2	117.9	53.7	34.2	24.9
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-				9.7

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-7.4%

2Y CAGR

-5.6%

3Y CAGR

-11.3%

5Y CAGR

4.5%

7Y CAGR

4.5%

10Y CAGR

5.6%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

7.2%

2Y CAGR

-5.3%

3Y CAGR

-7.4%

5Y CAGR

3.4%

7Y CAGR

10Y CAGR

6.5%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-10.7%

2Y CAGR

-3.5%

3Y CAGR

-6.8%

5Y CAGR

-1.1%

7Y CAGR

1.1%

10Y CAGR

1.7%

Total ShareHolders Funds Annual is falling faster than historical averages.

AGS Transact Tech ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2024 – 11 year history

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NEGATIVE
Book Value Per Share AGS Transact Tech Mar-2024 Book Value Per Share is 42 Rs which is growth of -11.1% YoY.
POSITIVE
ROE AGS Transact Tech Mar-2024 ROE is -13% which is growth of 15.6% YoY.

AGS Transact Technologies Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14
BVSH_A BVSH Ann.	-7.4%	-1.2%	42.5	47.8	45.9	53.5	47.4	45.1	41.2	39.4	38.7	38.3	191
ROA_A RoA Ann. %	-	-	-3.51%	0.72%	-4.14%	2.57%	4.36%	2.76%	1.13%	0.61%	0.28%	1.89%	1.31%
ROE_A ROE Ann. %	-	-	-13.03%	2.58%	-16.05%	11.04%	15.98%	7.78%	3.39%	1.82%	0.76%	5.06%	3.41%
ROCE_A ROCE Ann. %	-70.8%	-54.6%	0.32%	10.93%	12.39%	12.85%	20.37%	16.65%	12.83%	11.78%	11.44%	15.53%	11.90%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-19.8%	0.8%	15.48%	25.79%	25.55%	30.02%	29.43%	14.87%	14.52%	13.11%	11.99%	15.09%	14.92%
PBITMargin_A EBIT Ann. Margin %	-72.4%	-48.2%	0.33%	11.54%	11.35%	15.66%	16.15%	8.81%	7.89%	6.72%	6.28%	8.68%	8.32%
PBTMargin_A PBT Ann. Margin %	-	-	-11.74%	1.49%	-6.18%	7.36%	8.53%	4.38%	2.25%	1.21%	0.59%	3.25%	2.50%
NETPCT_A NPM Ann. %	-	-	-6.41%	1.22%	-6.72%	5.10%	6.16%	2.72%	1.27%	0.68%	0.31%	1.99%	1.53%
ASETTO_A Asset Turnover Ann. %	-5.9%	-12.9%	0.5	0.6	0.5	0.6	0.8	1	0.9	0.9	0.9	1	1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-12.6%	0%	1	1.2	1.1	1.5	0.8	1	1	0.9	0.9	1.1	1.2
QuickRatio_A Quick Ratio Ann.	-13.7%	0%	0.9	1.2	1	1.4	0.7	0.9	0.8	0.7	0.6	0.8	0.9
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-				-	-	-	-	-	-	-	-
EarningRetention_A Earning Retention Ann. %	-	-			113.58%		86.61%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-			87.78%		95.76%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-			87.78%		95.76%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-	-	1,409.1	1,235.3	1,746.6
EVPerNetSales_A EV Per Net Sales Ann.	-	-	1.4	1	1.3	-	-	-	-	-	-	-	-
PBV_A Price To Book Value Adjusted	14.5%	3.7%	0.06	0.05	0.05	0.04	0.05	0.05	0.06	0.06	0.06	0.06	0.01
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	8.7	4	5.2	-	-	-	-	-	-	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	-	-	0.8	0.5	0.9	-	-	-	-	-	-	-	-
RetentionRatios_A Retention Ratio Ann. %	-	-			113.58%		86.60%
EYield_A Earnings Yield Ann.	-	-	-0.1	0	-0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-2.4%	13.2%	1.3	1.3	1.1	1.4	0.8	0.7	1	1	0.9	0.9	0.8

*All financials are in INR Cr and price data in INR

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Current Ratio Ann.

1Y CHG

-16.7%

2Y CAGR

-4.7%

3Y CAGR

-12.6%

7Y CAGR

1.5%

10Y CAGR

-1.8%

Current Ratio Annual is falling faster than historical averages.

AGS Transact Tech cash flow: net, operating, investing, and financing flows as of Mar 2024 – 11 year history

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POSITIVE
Cash From Operating Activity AGS Transact Tech Mar-2024 Cash From Operating Activity is Rs 303 Cr which is growth of 54.4% YoY.
POSITIVE
Net Cash Flow AGS Transact Tech Mar-2024 Net Cash Flow is Rs 18 Cr which is growth of 224.6% YoY.

AGS Transact Technologies Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14
CFO_A Cash from Operating Act. Ann. ⌄	-5.9%	-1.8%	302.5	195.9	236.9	362.6	391	332.1	209.9	193.9	140.2	117.9	7.1
PBT_A PBT Ann.	-	-	-122.6	18.2	-81.5	101.1	124.4	67.8	29.7	15.2	6.8	38	23.8
INT_A Interest Ann.	3.4%	12.9%	126	121.6	231	114	111.1	68.6	74.3	69.3	65.2	63.4	55.3
TAX_A Tax Ann.	-	-	-55.6	3.3	7.2	31	34.5	25.6	12.9	6.6	3.2	14.7	9.2
CFI_A Cash from Investing Act. Ann.	-	-	-5.2	-109.4	29.8	-116.7	-235.2	-149.8	-148.6	-208.8	-116.5	-98.1	-182.3
CFA_A Cash from Financing Act. Ann.	-	-	-279.5	-100.8	-829.6	333.6	-165.4	-182.3	-54.5	18.1	-39.2	-3.3	173.9
NCF_A Net Cash Flow Ann. ⌄	-68.7%	-	17.8	-14.3	-562.8	579.4	-9.6	-0	6.7	3.2	-15.5	16.4	-1.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	15.4%	-13.8%	6.6	20.9	583.7	4.3	13.9	13.9	7.2		22.4
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-65.3%	11.9%	24.4	6.6	20.9	583.7	4.3	13.9	13.9		7

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

54.4%

2Y CAGR

13%

3Y CAGR

-5.9%

5Y CAGR

-1.8%

7Y CAGR

6.6%

10Y CAGR

45.5%

Cash from Operating Activity Annual growth is higher than historical averages.

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AGS Transact Tech quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents