AGI Greenpac Ltd
NSE: AGI BSE: 500187
₹624.95
(-2.98)%
Sat, 31 Jan 2026, 05:07 pm
Market Cap40.45B
PE Ratio12.15
Dividend1.12
Process Industries
Containers/Packaging
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -129.34M | -142.54M | -163.37M | -168.10M | -401.95M | -364.50M | -419.52M | -693.91M | -717.79M | -844.39M | -412.45M | -334.81M | -557.60M | -589.76M | -734.76M | -331.71M | -313.12M | -692.86M | -870.22M | -846.72M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.15B | 5.63B | 6.15B | 9.77B | 12.22B | 14.20B | 23.63B | 27.18B | 27.13B | 28.39B | 26.94B | 31.19B | 34.95B | 28.79B | 29.19B | 28.99B | 32.93B | 31.28B | 33.69B | 35.07B |
| Total current assets | 2.46B | 2.69B | 3.19B | 4.15B | 4.34B | 5.16B | 7.45B | 10.63B | 9.68B | 11.32B | 9.52B | 12.07B | 14.29B | 7.33B | 8.94B | 8.86B | 13.80B | 10.57B | 12.07B | 12.72B |
| Cash and short term investments | 124.07M | 93.66M | 122.05M | 797.12M | 246.83M | 278.43M | 737.96M | 820.09M | 603.34M | 251.62M | 201.26M | 2.52B | 2.51B | 393.37M | 474.97M | 234.07M | 586.18M | 2.79B | 3.90B | 3.99B |
| Cash & equivalents | 105.75M | 73.96M | 87.69M | 92.75M | 157.00M | 196.50M | 164.20M | 772.26M | 601.86M | 249.75M | 199.57M | 1.44B | 2.39B | 392.89M | 276.98M | 48.94M | 407.94M | 2.31B | 2.33B | 335.19M |
| Short term investments | 18.32M | 19.70M | 34.36M | 704.37M | 89.83M | 81.93M | 573.76M | 47.83M | 1.49M | 1.87M | 1.69M | 1.07B | 120.63M | 474.00K | 197.99M | 185.13M | 178.24M | 481.47M | 1.57B | 3.65B |
| Total receivables, net | 1.01B | 961.19M | 1.08B | 1.19B | 1.88B | 2.07B | 2.52B | 4.21B | 4.35B | 4.34B | 3.91B | 4.00B | 5.15B | 3.35B | 2.95B | 3.57B | 9.38B | 3.66B | 3.40B | 4.08B |
| Accounts receivable - trade, net | 916.55M | 770.39M | 909.58M | 1.03B | 1.42B | 1.64B | 2.44B | 3.89B | 4.19B | 4.14B | 3.90B | 3.98B | 5.14B | 3.23B | 2.93B | 3.17B | 3.06B | 3.43B | 3.21B | 3.96B |
| Other receivables | 92.46M | 190.80M | 169.37M | 161.83M | 465.36M | 432.21M | 80.36M | 318.81M | 159.71M | 201.62M | 7.23M | 22.25M | 14.90M | 118.05M | 15.63M | 394.84M | 6.31B | 238.98M | 187.81M | 112.81M |
| Total inventory | 1.08B | 1.22B | 1.47B | 1.51B | 1.63B | 2.22B | 3.26B | 4.14B | 4.58B | 4.91B | 5.02B | 5.10B | 5.84B | 2.98B | 4.29B | 4.52B | 3.23B | 3.62B | 4.35B | 4.30B |
| Other current assets, total | 60.80M | 82.86M | 81.31M | 267.72M | 212.77M | 138.43M | 157.06M | 177.27M | 147.35M | 228.41M | 375.61M | 436.29M | 671.35M | 570.93M | 1.19B | 500.20M | 579.14M | 464.29M | 357.37M | 279.19M |
| Total non-current assets | 2.70B | 2.94B | 2.95B | 5.62B | 7.88B | 9.04B | 16.17B | 16.55B | 17.45B | 17.07B | 17.43B | 19.12B | 20.66B | 21.46B | 20.25B | 20.13B | 19.13B | 20.71B | 21.62B | 22.35B |
| Long term investments | 450.00M | 336.28M | 137.24M | 107.95M | 117.25M | 357.10M | 180.15M | 125.64M | 298.41M | 294.51M | 380.48M | 317.71M | 327.56M | 327.88M | 293.45M | 113.57M | 4.32B | 4.97B | 4.84B | 4.78B |
| Note receivable - long term | — | — | — | — | — | — | 2.75M | 4.67M | 504.00K | 788.00K | 853.00K | 540.00K | — | 124.38M | 167.78M | 171.08M | 7.55M | 1.31M | 26.05M | 20.62M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 107.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 450.00M | 336.28M | 137.24M | 480.00K | 117.25M | 357.10M | 177.40M | 120.97M | 297.91M | 293.72M | 379.62M | 317.18M | 327.56M | 203.51M | 125.67M | 113.57M | 4.31B | 4.97B | 4.81B | 4.76B |
| Net property/plant/equipment | 2.21B | 2.56B | 2.77B | 5.48B | 7.76B | 8.63B | 14.71B | 15.07B | 16.00B | 16.02B | 15.64B | 17.00B | 18.87B | 19.51B | 18.57B | 19.05B | 14.38B | 15.30B | 16.16B | 16.76B |
| Gross property/plant/equipment | 3.79B | 4.38B | 4.84B | 7.69B | 10.41B | 11.45B | 18.15B | 19.42B | 21.34B | 22.53B | 16.75B | 19.19B | 22.17B | 23.82B | 23.48B | 25.99B | 19.00B | 22.07B | 24.35B | 26.24B |
| Deferred tax assets | 30.57M | 37.20M | 42.93M | 35.34M | — | 7.09M | 71.14M | 226.86M | 389.51M | 414.66M | 395.36M | 339.74M | 211.18M | 403.03M | 508.39M | 426.18M | 133.14M | 88.77M | 116.80M | 108.68M |
| Net intangible assets | 8.96M | 5.78M | 2.59M | 10.00K | 14.00K | 53.59M | 595.13M | 594.11M | 385.11M | 315.61M | 324.10M | 311.64M | 322.01M | 272.93M | 129.97M | 20.98M | 12.15M | 9.49M | 5.91M | 9.42M |
| Goodwill, net | 0 | 14.06K | 10.00K | 10.00K | 14.00K | 34.77M | 578.38M | 578.38M | 371.60M | 304.17M | 269.42M | 269.42M | 269.42M | 247.30M | 107.30M | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 8.96M | 5.76M | 2.58M | 0 | 0 | 18.83M | 16.75M | 15.73M | 13.52M | 11.44M | 54.68M | 42.22M | 52.59M | 25.63M | 22.66M | 20.98M | 12.15M | 9.49M | 5.91M | 9.42M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | — | 606.02M | 525.79M | 373.82M | 25.68M | 506.13M | 721.79M | 815.79M | 916.71M | 712.45M | 501.06M | 263.08M | 319.31M | 486.15M | 651.51M |
| Short term debt | 1.32B | 1.30B | 1.32B | 1.81B | 1.93B | 1.18B | 3.23B | 4.48B | 5.81B | 4.27B | 4.14B | 5.94B | 7.07B | 1.72B | 2.66B | 2.21B | 3.00B | 1.69B | 1.19B | 1.74B |
| Current portion of LT debt and capital leases | 268.64M | 323.40M | 165.66M | 466.79M | 153.68M | 520.64M | 737.36M | 1.01B | 1.84B | 2.10B | 1.22B | 902.30M | 702.90M | 199.23M | 576.77M | 926.45M | 1.39B | 1.12B | 1.19B | 1.22B |
| Short term debt excl. current portion of LT debt | 1.05B | 975.07M | 1.16B | 1.35B | 1.78B | 660.46M | 2.49B | 3.47B | 3.97B | 2.18B | 2.92B | 5.04B | 6.37B | 1.52B | 2.09B | 1.29B | 1.60B | 571.32M | 0 | 519.26M |
| Accounts payable | 612.78M | 667.40M | 637.07M | 1.27B | 1.08B | 1.36B | 1.22B | 1.62B | 1.50B | 1.45B | 1.55B | 1.97B | 2.17B | 1.86B | 1.95B | 2.30B | 2.17B | 2.60B | 4.01B | 3.54B |
| Income tax payable | 198.07M | 332.40M | 457.07M | 411.96M | 385.75M | 491.23M | 841.74M | 1.29B | 33.67M | 1.74B | 2.38B | — | — | — | — | — | 262.75M | 69.13M | — | — |
| Long term debt | 1.07B | 630.65M | 712.17M | 2.89B | 3.00B | 2.87B | 5.42B | 5.87B | 5.52B | 3.59B | 2.08B | 3.17B | 5.23B | 7.03B | 7.29B | 6.76B | 8.64B | 5.62B | 4.98B | 3.79B |
| Long term debt excl. lease liabilities | 1.06B | 625.32M | 710.78M | 2.89B | 3.00B | 2.87B | 5.42B | 5.87B | 5.52B | 3.59B | 2.08B | 3.17B | 5.23B | 7.03B | 7.29B | 6.76B | 8.64B | 5.62B | 4.98B | 3.79B |
| Total equity | 1.29B | 2.00B | 2.18B | 2.39B | 4.67B | 6.72B | 9.67B | 10.26B | 10.28B | 13.23B | 13.86B | 14.47B | 14.87B | 12.56B | 12.57B | 12.34B | 13.92B | 16.07B | 18.15B | 20.98B |
| Shareholders' equity | 1.29B | 2.00B | 2.18B | 2.39B | 4.67B | 6.72B | 9.67B | 10.26B | 10.28B | 13.23B | 13.86B | 14.47B | 14.87B | 12.56B | 12.57B | 12.34B | 13.92B | 16.07B | 18.15B | 20.98B |
| Common equity, total | 1.29B | 2.00B | 2.18B | 2.39B | 4.67B | 6.72B | 9.67B | 10.26B | 10.28B | 13.23B | 13.86B | 14.47B | 14.87B | 12.56B | 12.57B | 12.34B | 13.92B | 16.07B | 18.15B | 20.98B |
| Other common equity | 1.03B | 1.21B | 1.38B | 1.59B | 3.88B | 2.68B | 5.13B | 5.33B | 5.53B | 5.73B | 4.88B | 4.83B | 4.85B | 4.31B | 4.08B | 3.98B | 3.89B | 3.75B | 3.64B | 3.63B |
| Total debt | 2.39B | 1.93B | 2.03B | 4.71B | 4.93B | 4.06B | 8.65B | 10.34B | 11.33B | 7.86B | 6.22B | 9.11B | 12.30B | 8.75B | 9.95B | 8.98B | 11.63B | 7.32B | 6.16B | 5.53B |
| Net debt | 2.27B | 1.84B | 1.91B | 3.91B | 4.68B | 3.78B | 7.91B | 9.52B | 10.73B | 7.61B | 6.02B | 6.60B | 9.79B | 8.36B | 9.48B | 8.74B | 11.05B | 4.52B | 2.26B | 1.54B |
| Change in accounts receivable | -264.20M | 2.83M | -122.77M | -294.28M | -648.94M | -100.26M | -895.22M | -1.22B | -31.21M | -284.39M | 190.91M | -85.73M | -1.36B | -932.75M | 239.06M | -514.93M | 7.72M | 125.22M | 5.63M | -653.05M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 164.13M | 68.32M | 103.54M | 666.71M | -120.01M | 442.11M | 1.09B | 317.35M | -379.27M | 328.31M | 593.86M | 0 | 0 | 1.71B | -950.08M | 1.08B | 1.08B | 640.51M | 1.72B | -623.15M |
| Change in other assets/liabilities | 0 | — | 0 | 0 | — | — | — | — | 0 | 0 | -79.78M | 35.06M | 280.65M | -178.20M | -80.18M | 28.67M | -277.67M | 343.74M | 23.89M | 83.18M |
| Sale of fixed assets & businesses | 6.92M | 11.40M | 8.83M | 11.19M | 15.78M | 35.30M | 31.28M | 29.99M | 18.90M | 14.95M | 37.22M | 14.23M | 18.36M | 130.75M | 365.12M | 475.29M | 57.88M | 18.82M | 40.83M | 65.19M |
| Purchase/sale of investments, net | -328.75M | 107.69M | 220.06M | 30.62M | -9.22M | -239.47M | 221.16M | 421.59M | 2.28M | 355.00K | 37.46M | -1.05B | 1.11B | -882.00K | -192.84M | 34.84M | 10.71M | -302.23M | -1.09B | -2.12B |
| Sale/maturity of investments | 13.75M | 336.57M | 257.61M | 31.10M | 50.54M | 408.28M | 244.91M | 421.91M | 1.08B | 390.36M | 1.37B | 974.32M | 1.62B | 480.34M | 0 | 34.88M | 10.72M | 22.00K | 400.00M | 7.39B |
| Purchase of investments | -342.50M | -228.88M | -37.55M | -480.00K | -59.76M | -647.76M | -23.75M | -319.00K | -1.07B | -390.00M | -1.34B | -2.03B | -506.88M | -481.22M | -192.84M | -46.00K | -18.00K | -302.25M | -1.49B | -9.51B |
| Other investing cash flow items, total | 3.52M | -1.70M | -12.42M | 2.38M | -27.27M | -20.13M | -1.18M | -18.15M | -10.00K | 244.00K | 23.67M | 4.08M | -6.09M | -1.20M | 1.80M | 0 | 1.09B | 5.29B | 121.55M | 0 |
| Issuance/retirement of debt, net | 688.87M | 64.37M | 104.02M | 2.51B | 672.23M | -1.15B | 4.47B | 1.41B | 996.53M | -3.50B | -1.74B | 3.16B | 3.11B | 301.74M | 956.39M | -933.36M | 2.59B | -4.51B | -1.19B | -666.24M |
| Issuance/retirement of long term debt | 355.78M | 140.69M | -76.23M | 2.32B | 243.56M | -30.47M | 2.57B | 451.71M | 489.09M | -1.71B | -2.53B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 333.10M | -76.32M | 180.25M | 191.34M | 428.67M | -1.11B | 1.90B | 958.70M | 507.44M | -1.79B | 797.31M | 2.11B | 1.32B | -1.38B | 567.39M | -799.89M | 315.92M | -1.03B | -571.32M | 519.26M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 1.04B | 1.79B | 1.68B | 389.00M | -133.47M | 2.27B | -3.48B | -616.09M | -1.19B |
| Total cash dividends paid | -51.34M | -83.68M | -54.84M | -81.89M | -87.23M | -109.81M | -164.27M | -196.98M | -230.97M | -233.01M | -303.15M | -346.96M | -347.14M | -348.17M | -261.87M | -217.50M | -260.18M | -324.51M | -324.24M | -387.44M |
| Other financing cash flow items, total | -6.72M | -11.81M | -9.35M | -14.06M | -14.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800