Latest Earnings Released (Q3 FY25): Reported quarterly statutory revenue of ₹153.70 Cr with net profit of ₹-132.29 Cr (EPS: ₹-10.89).
Exchange Disclosure (2026-09-30): Trading Window — AGS Transact Technologies Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015 — AGS Transact Technologies Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
Official listing profile for AGS Transact Technologies Ltd under Diversified.
Official listing profile for AGS Transact Technologies Ltd under Diversified.
Diversified
- Positive Free Cash Flow after capital expenditures
- YoY revenue contraction (-13.8%)
- Net losses recorded in latest fiscal year (₹-67.0 Cr)
- Operating at a net loss; return metrics negative
- High financial leverage: Debt/Equity exceeds 1.5x (2.43x)
- Tight interest coverage safety buffer (-0.1x)
| Annual Metric (₹ Cr) | FY22 Mar 2022 | FY23 Mar 2023 | FY24 Mar 2024 |
|---|---|---|---|
| Sales / Revenue from Operations | ₹1,317 | ₹1,210 | ₹1,043 |
| Operating Expenditure | ₹1,226 | ₹1,048 | ₹1,058 |
| Operating Profit (EBITDA) | ₹91 | ₹162 | ₹-15 |
| Operating Profit Margin (OPM %) | 25.56% | 25.79% | 15.48% |
| Other Income | ₹15 | ₹29 | ₹50 |
| Finance Costs / Interest | ₹231 | ₹122 | ₹126 |
| Depreciation & Amortization | ₹187 | ₹172 | ₹158 |
| Profit Before Tax (PBT) | ₹-81 | ₹18 | ₹-123 |
| Tax Expense | ₹-7.17 | ₹-3.27 | ₹56 |
| Net Profit (PAT) | ₹-89 | ₹15 | ₹-67 |
| Net Profit Margin (NPM %) | -6.73% | 1.23% | -6.42% |
| Basic / Diluted EPS (₹) | ₹-7.45 | ₹1.24 | ₹-5.55 |
| Cash from Operations (CFO) | N/A | N/A | ₹349 |
| Free Cash Flow (FCF) | N/A | N/A | ₹297 |
| Quarterly Metric (₹ Cr) | Q3 FY24 Dec 2023 | Q4 FY24 Mar 2024 | Q1 FY25 Jun 2024 | Q2 FY25 Sep 2024 | Q3 FY25 Dec 2024 |
|---|---|---|---|---|---|
| Sales / Revenue | ₹267 | ₹243 | ₹244 | ₹257 | ₹154 |
| Operating Profit (EBITDA) | ₹1.28 | ₹-3.89 | ₹39 | ₹34 | ₹-147 |
| OPM % | 14.37% | 13.32% | 31.53% | 29.03% | -72.99% |
| Profit Before Tax (PBT) | ₹-33 | ₹-36 | ₹11 | ₹10 | ₹-174 |
| Net Profit (PAT) | ₹-23 | ₹-4.94 | ₹7.56 | ₹7.26 | ₹-132 |
| NPM % | -8.46% | -2.03% | 3.10% | 2.82% | -86.07% |
| Basic / Diluted EPS (₹) | ₹-1.87 | ₹-0.41 | ₹0.62 | ₹0.60 | ₹-10.89 |
| Balance Sheet Item (₹ Cr) | FY22 | FY23 | FY24 |
|---|---|---|---|
| Equity Share Capital | ₹120 | ₹120 | ₹121 |
| Reserves & Surplus | N/A | N/A | ₹341 |
| Net Worth (Shareholders' Funds) | N/A | N/A | ₹462 |
| Total Borrowings & Debt | N/A | N/A | ₹1,120 |
| Total Balance Sheet Assets | N/A | N/A | ₹2,091 |
| Cash Flow Item (₹ Cr) | FY22 | FY23 | FY24 |
|---|---|---|---|
| Cash Flow from Operating Activities (CFO) | N/A | N/A | ₹349 |
| Cash Flow from Investing Activities (CFI) | N/A | N/A | ₹-15 |
| Cash Flow from Financing Activities (CFF) | N/A | N/A | ₹-316 |
| Free Cash Flow / Net Cash Flow | N/A | N/A | ₹297 |
| Financial Ratio / Efficiency Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Operating Profit Margin (OPM) | 25.56% | 25.79% | 15.48% |
| Net Profit Margin (NPM) | -6.73% | 1.23% | -6.42% |
| Return on Equity (ROE) | N/A | N/A | -14.51% |
| Return on Capital Employed (ROCE) | N/A | N/A | 0.22% |
| Return on Assets (ROA) | N/A | N/A | -3.20% |
| Debt to Equity Ratio | N/A | N/A | 2.43x |
| Interest Coverage Ratio | 0.4x | 1.3x | -0.1x |
| Type | Ex-Date | Record Date | Amount / Ratio | Description |
|---|---|---|---|---|
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹2.00 | Final Dividend - Rs. - 2.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹7.00 | Final Dividend - Rs. - 7.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.50 | Final Dividend - Rs. - 0.5000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹5.00 | Final Dividend - Rs. - 5.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.55 | Final Dividend - Rs. - 0.5500 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹25.00 | Final Dividend - Rs. - 25.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹3.00 | Final Dividend - Rs. - 3.0000 |
| CORPORATE_ACTION | 2026-09-15 | 2026-09-15 | N/A | Right Issue of Equity Shares |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹1.00 | Final Dividend - Rs. - 1.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.30 | Final Dividend - Rs. - 0.3000 |
AGS Transact Technologies Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
AGS Transact Technologies Limited has informed the Exchange about Corporate Insolvency Resolution Process
AGS Transact Technologies Limited has informed the Exchange about Corporate Insolvency Resolution Process
AGS Transact Technologies Limited has informed the Exchange about Corporate Insolvency Resolution Process
AGS Transact Technologies Limited has informed the Exchange about reasons for Delayed/Non-submission of Financial Results
AGS Transact Technologies Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
AGS Transact Technologies Limited has informed the Exchange about Corporate Insolvency Resolution Process
AGS Transact Technologies Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
AGS Transact Technologies Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
AGS Transact Technologies Limited has informed the Exchange about Corporate Insolvency Resolution Process
Final Dividend - Rs. - 2.0000
Final Dividend - Rs. - 7.0000
Final Dividend - Rs. - 0.5000
Final Dividend - Rs. - 5.0000
Final Dividend - Rs. - 0.5500
Final Dividend - Rs. - 25.0000
Final Dividend - Rs. - 3.0000
Right Issue of Equity Shares
Final Dividend - Rs. - 1.0000
Final Dividend - Rs. - 0.3000
Every financial metric, balance-sheet balance, and shareholding breakdown displayed on this dossier is grounded in primary statutory filings submitted to Indian stock exchanges (SEBI LODR Regulations 31, 33, and 47). No data is manufactured, estimated, or interpolated.
| Data Domain | Reporting Period | Statutory Source | Ingestion Date | Status | Provenance Hash |
|---|---|---|---|---|---|
| financials_quarterly | SCHEDULED_CHECK | NSE_OFFICIAL_API | 03 Nov 2026, 04:02 | VERIFIED | cdc99636914d... |
| financials_quarterly | SCHEDULED_CHECK | NSE_OFFICIAL_API | 30 Oct 2026, 17:46 | VERIFIED | da84a48d9aff... |
| financials_quarterly | SCHEDULED_CHECK | NSE_OFFICIAL_API | 28 Oct 2026, 01:24 | VERIFIED | 90f714ea546d... |
| financials_quarterly | SCHEDULED_CHECK | NSE_OFFICIAL_API | 25 Oct 2026, 04:09 | VERIFIED | fe38ce4f5574... |
| financials_quarterly | SCHEDULED_CHECK | NSE_OFFICIAL_API | 21 Oct 2026, 04:47 | VERIFIED | fabba94d71ac... |
| financials_quarterly | SCHEDULED_CHECK | NSE_OFFICIAL_API | 16 Oct 2026, 20:45 | VERIFIED | e2cb2c0078ba... |
DATA SOURCES, STATUTORY DISCLOSURES & METHODOLOGY
All corporate identifiers, listed equity data, shareholding patterns, and financial statements are extracted from official regulatory authorities: National Stock Exchange of India (NSE), BSE Limited, and Ministry of Corporate Affairs (MCA) via audited XBRL Ind-AS submissions under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Regulations 31, 33, and 47). Data is ingested and archived on official end-of-day (EOD) schedules with immutable provenance tracking.
Zero-Fabrication Policy: SRK Money Talk strictly enforces authentic data integrity. No financial values, debt levels, cash flows, or quarterly earnings are ever mathematically synthesized, interpolated, or fabricated. When statutory disclosures have not yet been filed or ingested, fields are strictly labeled as N/A or NOT_YET_AVAILABLE.
Statutory Disclaimer: The SRK Fundamental Health Score is a quantitative diagnostic algorithm based exclusively on historical audited filings and does not constitute an investment recommendation or financial advisory. Always consult a SEBI-registered investment adviser before making capital allocation decisions.