Aggcon Equipments
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Aggcon Equipments share price

Aggcon Equipments International Ltd.

 270   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year16.95%
3 YearNA
5 YearNA

Profit Growth

1 Year25.76%
3 YearNA
5 YearNA

ROE%

1 Year23.46%
3 Year25.87%

ROCE %

1 Year15.12%
3 Year16.86%

Debt/Equity

2.585

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 25.8663% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 97.19 127.01 148.54
Total Expenditure 32.61 45.38 51.59
Operating Profit 64.59 81.63 96.95
Other Income 0.77 1.01 0.95
Interest 9.86 19.83 25.94
Depreciation 19.63 28.25 32.31
Exceptional Items 0 0 0
Profit Before Tax 35.87 34.56 39.66
Tax 9.21 11.12 10.18
Net Profit 26.66 23.44 29.48
Adjusted EPS (Rs.) 2.95 2.59 3.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.29 1.29 9.03
Total Reserves 86.13 109.55 131.47
Borrowings 117.38 174.28 245.06
Other N/C liabilities 22.06 18.56 22.01
Current liabilities 73.54 93.98 149.46
Total Liabilities 300.41 397.66 557.04
Assets
Net Block 226.47 290.96 361.96
Capital WIP 0 0 4.1
Intangible WIP 0 0 0
Investments 0 0 6.19
Loans & Advances 24.23 26.56 46.45
Other N/C Assets 0.11 17.03 24.42
Current Assets 49.59 63.1 113.92
Total Assets 300.41 397.66 557.04
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 34.56 39.66
Adjustment 48.47 58.48
Changes in Assets & Liabilities -11.47 -44.15
Tax Paid -7.45 -10.13
Operating Cash Flow 64.11 43.86
Investing Cash Flow -124.2 -123.26
Financing Cash Flow 60.09 79.47
Net Cash Flow 0 0.06

Corporate Actions

Company News

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Brief about Aggcon Equipments
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