AGS Transact Technologies Limited (NSE:AGSTRA) — Stock Price

Rs2.00 INR
▼ -1.96% today

AGS Transact Technologies Limited (NSE:AGSTRA) is currently trading at Rs2.00 INR, down 1.96% today. Over the past 52 weeks, shares have ranged between Rs2.00 and Rs6.08. This page tracks AGS Transact Technologies Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see AGSTRA market cap.

AGS Transact Technologies Limited (AGSTRA) Stock Price Chart — Daily History & Trading Volume

The chart below tracks AGS Transact Technologies Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

AGS Transact Technologies Limited Income Statement — Revenue, Profit & Earnings by Year

AGS Transact Technologies Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue Rs14.71 Billion Rs16.71 Billion Rs17.72 Billion Rs17.59 Billion Rs18.00 Billion
Cost of Revenue Rs9.82 Billion Rs4.24 Billion Rs5.05 Billion Rs5.13 Billion Rs4.58 Billion
Gross Profit Rs12.47 Billion Rs12.47 Billion Rs5.21 Billion Rs12.46 Billion Rs13.43 Billion
Research & Development — — — — —
SG&A Rs901.00 Million Rs818.91 Million Rs936.99 Million Rs873.08 Million Rs855.45 Million
Total Operating Expenses Rs5.02 Billion Rs3.84 Billion Rs11.00 Billion Rs10.66 Billion Rs11.10 Billion
Operating Income Rs10.21 Billion Rs1.71 Billion Rs1.68 Billion Rs1.82 Billion Rs2.22 Billion
EBITDA Rs2.14 Billion Rs4.32 Billion Rs4.36 Billion Rs4.77 Billion Rs4.89 Billion
EBIT Rs9.86 Million Rs2.01 Billion Rs1.84 Billion Rs2.17 Billion Rs2.45 Billion
Interest Expense Rs1.48 Billion Rs1.44 Billion Rs2.50 Billion Rs1.33 Billion Rs1.24 Billion
Income Before Tax Rs-1.25 Billion Rs575.39 Million Rs-665.77 Million Rs824.27 Million Rs1.20 Billion
Income Tax Expense Rs-452.59 Million Rs205.68 Million Rs158.91 Million Rs276.35 Million Rs365.10 Million
Net Income Rs-800.88 Million Rs369.62 Million Rs-824.68 Million Rs547.92 Million Rs830.14 Million

AGS Transact Technologies Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes AGS Transact Technologies Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets Rs20.91 Billion Rs22.83 Billion Rs23.53 Billion Rs29.14 Billion Rs22.41 Billion
Total Current Assets Rs11.01 Billion Rs12.16 Billion Rs11.84 Billion Rs16.78 Billion Rs8.57 Billion
Cash & Equivalents — — — — —
Short-term Investments Rs20.70 Million Rs8.67 Million Rs334.50 Million Rs96.91 Million Rs197.49 Million
Net Receivables Rs7.31 Billion Rs9.41 Billion Rs9.28 Billion Rs8.16 Billion Rs6.19 Billion
Inventory Rs879.14 Million Rs740.30 Million Rs648.90 Million Rs720.07 Million Rs639.03 Million
Property, Plant & Equipment — Rs7.94 Billion Rs9.07 Billion Rs9.71 Billion Rs10.92 Billion
Goodwill Rs29.40 Million Rs29.43 Million Rs26.58 Million Rs25.20 Million Rs24.49 Million
Total Liabilities Rs16.30 Billion Rs17.48 Billion Rs18.71 Billion Rs23.55 Billion Rs17.42 Billion
Total Current Liabilities Rs10.03 Billion Rs9.54 Billion Rs11.24 Billion Rs11.95 Billion Rs10.25 Billion
Long-term Debt Rs4.23 Billion Rs5.49 Billion Rs4.60 Billion Rs8.66 Billion Rs3.49 Billion
Net Debt Rs10.85 Billion Rs12.15 Billion Rs10.74 Billion Rs10.20 Billion Rs11.42 Billion
Total Stockholder Equity Rs4.62 Billion Rs5.35 Billion Rs4.82 Billion Rs5.59 Billion Rs4.99 Billion
Retained Earnings Rs-27.35 Million Rs765.44 Million Rs390.40 Million Rs1.87 Billion Rs1.33 Billion

AGS Transact Technologies Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how AGS Transact Technologies Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow Rs3.49 Billion Rs2.49 Billion Rs3.25 Billion Rs4.18 Billion Rs4.46 Billion
Capital Expenditures Rs519.04 Million Rs1.09 Billion Rs866.26 Million Rs1.35 Billion Rs2.31 Billion
Free Cash Flow Rs2.97 Billion Rs1.40 Billion Rs2.38 Billion Rs2.82 Billion Rs2.15 Billion
Investing Cash Flow Rs-151.71 Million Rs-1.26 Billion Rs-120.75 Million Rs-1.56 Billion Rs-2.91 Billion
Financing Cash Flow Rs-3.16 Billion Rs-1.37 Billion Rs-8.75 Billion Rs3.20 Billion Rs-1.72 Billion
Dividends Paid — — Rs120.39 Million Rs120.39 Million Rs143.33 Million
Stock-Based Compensation Rs23.02 Million Rs74.39 Million Rs113.25 Million Rs22.83 Million Rs50.39 Million
Depreciation Rs2.13 Billion Rs2.31 Billion Rs2.52 Billion Rs2.60 Billion Rs2.45 Billion
Change in Cash Rs184.79 Million Rs-142.42 Million Rs-5.62 Billion Rs5.82 Billion Rs-163.88 Million

AGS Transact Technologies Limited Earnings History — EPS Actual vs. Analyst Estimates

Track AGS Transact Technologies Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for AGS Transact Technologies Limited.