AG Universal logo

AG Universal

AGUL NSE

Key Fundamentals

SMEIron & Steel ProductsIndustrial Products
Market Cap
₹25.09 Cr
Volatility
Moderate
P/E Ratio
305
EBITDA
₹1.31 Cr
Return on Equity
7.23%
Debt to Equity
0.88
Book Value
₹34.4
EPS
₹3.5
52W High
₹86
52W Low
₹43.65

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Stock is trading at 1.16 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 5.63% over last 3 years.
  • Earnings include an other income of Rs.2.57 Cr.

Growth Rate

Revenue Growth
18.33% higher than 3Y
Net Income Growth
-92.14% lower than 3Y
Cash Flow Change
-57.83% higher than 3Y
ROE
-34.39% lower than 3Y
ROCE
-17.49% lower than 3Y
EBITDA Margin (Avg.)
-78.55% lower than 3Y

Quarterly Results

Particulars Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 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 in Rs
2.1
2.98
1.39
1.31
2.19
1.55
0.93
0.89
-0.75
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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 in Rs
2.04
6.12
4.14
2.88
3.5
2.48
0.15
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
12.68
Total Liabilities
15.24
14.35
18.57
44.25
48.14
50.28
53.33
Fixed Assets
4
5.15
5.31
13.01
13.05
15.21
10.2
CWIP
0
0
0
0
0
0
0
Investments
0.39
0
0.22
1.72
2.61
2.06
7.36
Other Assets
10.85
9.2
13.04
29.52
32.48
33.01
35.77
Total Assets
15.24
14.35
18.57
44.25
48.14
50.28
53.33
Figures in ₹ Crores

Cash Flow

Particulars Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
-1.41
CFO/OP
270
215
150
-91
-33
-76
27
Figures in ₹ Crores

Ratios

Particulars Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
75.35
ROCE %
—
9.35%
14.01%
7.32%
14.2%
8.03%
5.13%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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51 extracted metrics + investor summaries across FY20–FY26.

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Shareholding Pattern

Promot.70.64%Others4.63%Public24.73%As ofJun 2026

Documents

Frequently Asked Questions about AG Universal

What does A G Universal Ltd do?
Incorporated in 2008, A G Universal Ltd trades steel products and manufactures Aluminium Profiles[1]
Where is A G Universal Ltd (AGUL) listed?
A G Universal Ltd trades as AGUL on the NSE.
Which sector does A G Universal Ltd belong to?
A G Universal Ltd is classified under the Industrial Products sector, in the Iron & Steel Products industry.
What is the market capitalisation of A G Universal Ltd?
A G Universal Ltd has a market capitalisation of ₹25.09 Cr, which places it in the Small Cap band.
What is the PE ratio of A G Universal Ltd?
A G Universal Ltd trades at a PE ratio of 305.00, on earnings per share of ₹3.5, against a book value of ₹34.4 per share.
What is the 52-week high and low of A G Universal Ltd?
Over the last 52 weeks A G Universal Ltd has traded between ₹43.65 and ₹86.
What is the Return on Equity (ROE) of A G Universal Ltd?
A G Universal Ltd reported a return on equity of 7.23%. Its debt-to-equity ratio is 0.88.

Company Information

Incorporated in 2008, A G Universal Ltd trades steel products and manufactures Aluminium Profiles[1]

Website aguniversal.co.in
Listed 2023-04-24
Face Value ₹ 10
Issued Size 54,84,000

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