AG Universal
A G Universal Ltd
Key Fundamentals
SMEIndustrial ProductsCapital GoodsPrice-based figures as of · TTM
- ROCE
- 5.13%
- Debt to Equity
- 0.88
- EPS (TTM)
- —
- Book Value
- ₹34.40
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 1.71
- ROE
- −12.20%
- Dividend Yield
- 0.00%
- EBITDA
- ₹3.90 Cr
- 52W High
- ₹86.00
- 52W Low
- ₹41.00
- Day Range
- ₹58.80 – ₹58.80
- Volume
- 2,000
Peer Comparison
Industrials › Industrial Products › Iron & Steel Products
| ₹2,400.00 | 27.41 | ₹60,980 Cr | 5.96 | 0.22% | 19.40% | 22.90% | ₹17,300 Cr | ₹2,319 Cr | |
| ₹2,199.80 | 49.69 | ₹60,246 Cr | 10.64 | 0.39% | 25.40% | 31.80% | ₹23,065 Cr | ₹1,229 Cr | |
| ₹1,231.40 | 30.60 | ₹34,478 Cr | 2.78 | 0.15% | 9.70% | 13.00% | ₹19,584 Cr | ₹1,121 Cr | |
| ₹2,449.40 | 39.67 | ₹17,025 Cr | 4.18 | 0.42% | 12.60% | 17.90% | ₹4,314 Cr | ₹514 Cr | |
| ₹253.22 | 29.51 | ₹15,754 Cr | 1.28 | 0.81% | 8.20% | 10.40% | ₹18,501 Cr | ₹498 Cr | |
| ₹486.00 | 29.21 | ₹14,245 Cr | 4.49 | 0.81% | 15.10% | 19.50% | ₹3,837 Cr | ₹508 Cr | |
| ₹529.15 | 29.28 | ₹12,939 Cr | 3.66 | 0.38% | 15.60% | 18.20% | ₹4,437 Cr | ₹436 Cr | |
| ₹58.80 | — | ₹31 Cr | 1.71 | 0.00% | −12.20% | 5.13% | — | — | |
| Median 8 companies | ₹880.28 | 29.51 | ₹16,390 Cr | 3.92 | 0.39% | 13.85% | 18.05% | ₹17,300 Cr | ₹514 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Key Insights
Strengths
2- Stock is trading at 1.18 times its book value
- Debtor days have improved from 38.9 to 26.6 days.
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.08% over last 3 years.
- Earnings include an other income of Rs.2.57 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 8 | 2 | 9 |
| Oscillators | Bearish | 4 | 2 | 3 |
| Moving Averages | Strong Bullish | 4 | 0 | 6 |
Oscillators
Bearish
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 62.24
- Neutral
- MACD (12,26,9)
- −0.69
- Bullish
- SMA (50)
- 56.21
- Bullish
- SMA (200)
- 60.00
- Bearish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +13.84% |
|---|---|
| 3Y | +7.39% |
| 1Y | +20.01% |
Net profit
| 5Y | −11.81% |
|---|---|
| 3Y | −58.99% |
| 1Y | −94.12% |
Operating cash flow
| 5Y | −41.20% |
|---|---|
| 3Y | Turned positive |
| 1Y | Turned positive |
Operating margin· change in pp
| 5Y | −0.46 pp |
|---|---|
| 3Y | −0.29 pp |
| 1Y | −4.85 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2020 | ₹19.95 Cr |
|---|---|
| Mar 2021 | ₹38.44 Cr |
| Mar 2022 | ₹70.46 Cr |
| Mar 2023 | ₹59.33 Cr |
| Mar 2024 | ₹78.37 Cr |
| Mar 2025 | ₹61.23 Cr |
| Mar 2026 | ₹73.48 Cr |
Net profit by year
| Mar 2020 | ₹0.05 Cr |
|---|---|
| Mar 2021 | ₹0.15 Cr |
| Mar 2022 | ₹0.71 Cr |
| Mar 2023 | ₹1.16 Cr |
| Mar 2024 | ₹1.92 Cr |
| Mar 2025 | ₹1.36 Cr |
| Mar 2026 | ₹0.08 Cr |
Half-yearly Results
₹ Cr| Particulars | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.38 | 23.41 | 35.92 | 40.08 | 38.29 | 29.96 | 31.27 | 32.08 | 41.4 |
| Expenses | 23.86 | 22.8 | 35.84 | 38.59 | 35.3 | 28.44 | 28.95 | 32.2 | 39.96 |
| Operating Profit | 0.52 | 0.61 | 0.08 | 1.49 | 2.99 | 1.52 | 2.32 | −0.12 | 1.44 |
| OPM % | 2.13% | 2.61% | 0.22% | 3.72% | 7.81% | 5.07% | 7.42% | −0.37% | 3.48% |
| Other Income | 0.34 | 0.65 | 0.93 | 0.57 | 0.02 | 0.64 | 0.27 | 2.48 | 0.09 |
| Interest | 0.35 | 0.38 | 0.1 | 0.46 | 0.74 | 0.51 | 0.95 | 0.89 | 0.83 |
| Depreciation | 0.03 | 0.08 | 0.25 | 0.62 | 0.69 | 0.65 | 0.81 | 0.86 | 0.98 |
| PBT | 0.48 | 0.8 | 0.66 | 0.98 | 1.58 | 1 | 0.83 | 0.61 | −0.28 |
| Tax % | 22.92% | 25% | 15.15% | 26.53% | 24.05% | 15% | 39.76% | 18.03% | 42.86% |
| Net Profit | 0.36 | 0.6 | 0.56 | 0.72 | 1.2 | 0.85 | 0.51 | 0.49 | −0.41 |
| EPS (₹) | 1.06 | 1.5 | 1.39 | 1.31 | 2.19 | 1.55 | 0.93 | 0.89 | −0.75 |
Profit & Loss
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 19.95 | 38.44 | 70.46 | 59.33 | 78.37 | 61.23 | 73.48 |
| Expenses | 19.21 | 37.57 | 69.03 | 58.09 | 73.56 | 57.16 | 72.16 |
| Operating Profit | 0.74 | 0.87 | 1.43 | 1.24 | 4.81 | 4.07 | 1.32 |
| OPM % | 3.71% | 2.26% | 2.03% | 2.09% | 6.14% | 6.65% | 1.8% |
| Other Income | 0.13 | 0.2 | 0.34 | 1.58 | 0.58 | 0.91 | 2.57 |
| Interest | 0.75 | 0.82 | 0.73 | 1.03 | 1.52 | 1.69 | 1.72 |
| Depreciation | 0.05 | 0.05 | 0.07 | 0.32 | 1.31 | 1.45 | 1.84 |
| PBT | 0.07 | 0.2 | 0.97 | 1.47 | 2.56 | 1.84 | 0.33 |
| Tax % | 28.57% | 25% | 26.8% | 21.09% | 25% | 26.09% | 72.73% |
| Net Profit | 0.05 | 0.15 | 0.71 | 1.16 | 1.92 | 1.36 | 0.08 |
| EPS (₹) | 0.15 | 0.44 | 2.09 | 2.88 | 3.5 | 2.48 | 0.15 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 1.72 | 4.03 | 5.48 | 5.48 | 5.48 |
| Reserves | 1.52 | 1.66 | 0.9 | 2.75 | 11.94 | 13.29 | 16.19 |
| Borrowings | 7.84 | 9.45 | 9.43 | 16.68 | 15.47 | 20.56 | 18.98 |
| Other Liabilities | 5.63 | 2.99 | 6.52 | 20.79 | 15.25 | 10.95 | 12.67 |
| Total Liabilities | 15.24 | 14.35 | 18.57 | 44.25 | 48.14 | 50.28 | 53.32 |
| Fixed Assets | 4 | 5.15 | 5.31 | 13.01 | 13.05 | 15.21 | 14.83 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.39 | 0 | 0.22 | 1.72 | 2.61 | 2.06 | 2.73 |
| Other Assets | 10.85 | 9.2 | 13.04 | 29.52 | 32.48 | 33.01 | 35.76 |
| Total Assets | 15.24 | 14.35 | 18.57 | 44.25 | 48.14 | 50.28 | 53.32 |
Cash Flow
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 1.97 | 1.85 | 1.96 | −1.53 | −2.3 | −3.63 | 0.13 |
| Investing | −1.49 | −3.6 | −0.39 | −8.5 | −4.44 | 0 | 0.3 |
| Financing | 0.5 | 0.78 | −1.11 | 9.58 | 6.72 | 3.63 | −0.36 |
| Net Cash Flow | 0.97 | −0.97 | 0.46 | −0.45 | −0.02 | 0.01 | 0.07 |
| Free Cash Flow | 0.48 | −2.19 | 1.8 | −10.04 | −3.45 | −7.24 | −1.33 |
| CFO/EBITDA | 270 | 215 | 150 | −91 | −33 | −76 | 27 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 116 | 31.62 | 24.3 | 72.66 | 45.13 | 45.01 | 26.62 |
| Inventory Days | 5.25 | 7.57 | 6.04 | 54.33 | 76.18 | 132 | 114 |
| Days Payable | 87.16 | 5.31 | 23.94 | 103 | 65.41 | 64.67 | 55.2 |
| Cash Conversion Cycle | 33.9 | 33.88 | 6.39 | 24.07 | 55.9 | 113 | 85.63 |
| Working Capital Days | 6.04 | 22.22 | 8.65 | 30.82 | 53.42 | 81.37 | 75.4 |
| ROCE % | — | 9.35% | 14.01% | 7.32% | 14.2% | 8.03% | 5.13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view AG Universal insights
54 extracted metrics across FY20–FY26.
Documents
- 3 Oct 2026
- 30 Sep 2026
- 22 Sep 2026
- 8 Sep 2026
Frequently Asked Questions about AG Universal
What does A G Universal Ltd do?
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Company Information
Incorporated in 2008, A G Universal Ltd trades steel products and manufactures Aluminium Profiles
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