AGSTRAFinancial Technology (Fintech)
AGS Transact Technologies Ltd — Profit & Loss Statement
₹2.38
-4.58%
AGS Transact Technologies Ltd Profit & Loss Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 5.79 Cr | 1.27 Cr | 3.03 Cr | 2.62 Cr |
| Tax Rate For Calcs | 0.36 | 0.36 | 0.30 | 0.34 |
| Normalized EBITDA | 198.17 Cr | 416.56 Cr | 413.94 Cr | 458.83 Cr |
| Total Unusual Items | 16.05 Cr | 3.54 Cr | 10.10 Cr | 7.82 Cr |
| Total Unusual Items Excluding Goodwill | 16.05 Cr | 3.54 Cr | 10.10 Cr | 7.82 Cr |
| Net Income From Continuing Operation Net Minority Interest | -80.09 Cr | 36.96 Cr | -82.47 Cr | 54.79 Cr |
| Reconciled Depreciation | 213.23 Cr | 230.65 Cr | 251.87 Cr | 259.65 Cr |
| Reconciled Cost Of Revenue | 359.22 Cr | 437.24 Cr | 505.45 Cr | 512.63 Cr |
| EBITDA | 214.21 Cr | 420.10 Cr | 424.04 Cr | 466.65 Cr |
| EBIT | 0.99 Cr | 189.45 Cr | 172.17 Cr | 207.01 Cr |
| Net Interest Income | -135.67 Cr | -130.36 Cr | -242.73 Cr | -119.20 Cr |
| Interest Expense | 126.33 Cr | 131.92 Cr | 238.75 Cr | 124.58 Cr |
| Interest Income | 12.03 Cr | 13.34 Cr | 7.48 Cr | 13.64 Cr |
| Normalized Income | -90.34 Cr | 34.69 Cr | -89.54 Cr | 49.59 Cr |
| Net Income From Continuing And Discontinued Operation | -80.09 Cr | 36.96 Cr | -82.47 Cr | 54.79 Cr |
| Total Expenses | 1.48K Cr | 1.50K Cr | 1.61K Cr | 1.58K Cr |
| Rent Expense Supplemental | 9.72 Cr | 14.79 Cr | 7.10 Cr | 16.93 Cr |
| Diluted Average Shares | 12.25 Cr | 12.28 Cr | 12.12 Cr | 12.02 Cr |
| Basic Average Shares | 12.07 Cr | 12.02 Cr | 11.90 Cr | 11.86 Cr |
| Diluted EPS | -6.64 | 3.01 | -6.93 | 4.56 |
| Basic EPS | -6.64 | 3.07 | -6.93 | 4.62 |
| Diluted NI Availto Com Stockholders | -80.09 Cr | 36.96 Cr | -82.47 Cr | 54.79 Cr |
| Net Income Common Stockholders | -80.09 Cr | 36.96 Cr | -82.47 Cr | 54.79 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -80.09 Cr | 36.96 Cr | -82.47 Cr | 54.79 Cr |
| Minority Interests | 0.00 | 0.00 | 0.00 | — |
| Net Income Including Noncontrolling Interests | -80.09 Cr | 36.96 Cr | -82.47 Cr | 54.79 Cr |
| Net Income Continuous Operations | -80.09 Cr | 36.96 Cr | -82.47 Cr | 54.79 Cr |
| Tax Provision | -45.26 Cr | 20.57 Cr | 15.89 Cr | 27.64 Cr |
| Pretax Income | -125.35 Cr | 57.53 Cr | -66.58 Cr | 82.43 Cr |
| Other Non Operating Income Expenses | 7.23 Cr | 11.19 Cr | 5.84 Cr | 14.94 Cr |
| Special Income Charges | 15.95 Cr | 3.49 Cr | 9.89 Cr | 8.53 Cr |
| Other Special Charges | -15.95 Cr | -3.49 Cr | -9.89 Cr | -8.53 Cr |
| Net Non Operating Interest Income Expense | -135.67 Cr | -130.36 Cr | -242.73 Cr | -119.20 Cr |
| Total Other Finance Cost | 21.37 Cr | 11.78 Cr | 11.46 Cr | 8.26 Cr |
| Interest Expense Non Operating | 126.33 Cr | 131.92 Cr | 238.75 Cr | 124.58 Cr |
| Interest Income Non Operating | 12.03 Cr | 13.34 Cr | 7.48 Cr | 13.64 Cr |
| Operating Income | -12.59 Cr | 173.98 Cr | 166.36 Cr | 180.76 Cr |
| Operating Expense | 1.12K Cr | 1.06K Cr | 1.10K Cr | 1.07K Cr |
| Other Operating Expenses | 593.99 Cr | 493.41 Cr | 478.63 Cr | 423.37 Cr |
| Depreciation And Amortization In Income Statement | 213.23 Cr | 230.65 Cr | 251.87 Cr | 259.65 Cr |
| Amortization | 13.27 Cr | 12.95 Cr | 12.77 Cr | 12.54 Cr |
| Depreciation Income Statement | 199.96 Cr | 217.70 Cr | 239.10 Cr | 247.11 Cr |
| Selling General And Administration | 90.97 Cr | 82.47 Cr | 94.59 Cr | 87.59 Cr |
| Selling And Marketing Expense | 0.87 Cr | 0.57 Cr | 0.89 Cr | 0.28 Cr |
| General And Administrative Expense | 90.10 Cr | 81.89 Cr | 93.70 Cr | 87.31 Cr |
| Rent And Landing Fees | 9.72 Cr | 14.79 Cr | 7.10 Cr | 16.93 Cr |
| Gross Profit | 1.11K Cr | 1.23K Cr | 1.27K Cr | 1.25K Cr |
| Cost Of Revenue | 359.22 Cr | 437.24 Cr | 505.45 Cr | 512.63 Cr |
| Total Revenue | 1.47K Cr | 1.67K Cr | 1.77K Cr | 1.76K Cr |
| Operating Revenue | 1.47K Cr | 1.67K Cr | 1.77K Cr | 1.76K Cr |
| Write Off | — | — | 11.88 Cr | 0.12 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.