AGS Transact Technologies Limited is a prominent integrated omni-channel payment solutions provider based in India, established in 2002. The company specializes in delivering both digital and cash-based payment solutions tailored for banks and corporate clients.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 1,797 | 1,361 | 1,276 | 1,509 |
| Cost of Material Consumed | 1,321 | 1,273 | 1,276 | 1,273 |
| Gross Margins | 476 | 88 | 0 | 236 |
| Change in Inventory | - | - | - | - |
| Employee Benefit Expenses | - | - | - | - |
| Other Expenses | - | - | - | - |
| EBITDA | 439 | 411 | 396 | 198 |
| OPM | 24% | 23% | 24% | 13% |
| Other Income | 38 | 25 | 36 | 38 |
| Finance Cost | 133 | 250 | 144 | 148 |
| D&A | 260 | 252 | 231 | 213 |
| EBIT | 82 | -67 | 58 | -125 |
| EBIT Margins | 5% | -5% | 5% | -8% |
| PBT | 82 | -67 | 58 | -125 |
| PBT Margins | 5% | -5% | 5% | -8% |
| Tax (2021) | 34% | -24% | 36% | -36% |
| PAT | 55 | -83 | 37 | -80 |
| NPM | 3% | -6% | 3% | -5% |
| EPS | ₹5 | -₹7 | ₹3 | -₹7 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 24.87 | 23.14 | 23.78 | 13.36 |
| Net Profit Margin | -6.41 | 1.22 | -6.72 | -8.53 |
| Earning Per Share (Diluted) | -5.55 | 1.21 | -7.45 | -5.55 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | - | - | - | - |
| CWIP | - | - | - | - |
| Investments | 25,002.77 | 2,826.93 | - | - |
| Trade Receivables | 2,780.49 | 1,425.22 | - | - |
| Inventory | - | - | - | - |
| Other Assets | 6,515.12 | 102.4 | - | - |
| Total Assets | - | - | - | - |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 1,321.14 | 989.98 | - | - |
| Reserves | 45,132.01 | 36,568.35 | - | - |
| Borrowings | 12,665.29 | 27,924.90 | - | - |
| Trade Payables | 2,780.49 | 1,425.22 | - | - |
| Other Liabilities | 6,515.12 | 102.4 | - | - |
| Total Liabilities | - | - | - | - |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | - | - | - | - |
| OPBWC | - | - | - | - |
| Change in Receivables | - | - | - | - |
| Change in Inventories | - | - | - | - |
| Change in Payables | - | - | - | - |
| Other Changes | - | - | - | - |
| Working Capital Change | - | - | - | - |
| Cash Generated From Operations | - | - | - | 1270 |
| Tax | - | - | - | - |
| Cash Flow From Operations | - | - | - | 1270 |
| Purchase of PPE | 533.68 | -93.86 | - | - |
| Sale of PPE | 26.28 | 0.2 | - | - |
| Cash Flow From Investment | - | - | - | - |
| Borrowing | -6932.52 | -52 | - | - |
| Divided | 161.63 | 69.12 | - | - |
| Equity | 13704.65 | 3242.92 | - | - |
| Others From Financing | -331.63 | -144.4 | - | - |
| Cash Flow from Financing | - | - | - | - |
| Net Cash Generated | - | - | - | - |
| Cash at the Start | 4561.42 | 4434.15 | - | - |
| Cash at the End | - | - | - | - |
