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AGI Greenpac Revenue from Operations: ₹742.39 Crore

April 27, 2026 3 mins read Firehose Gupta

AGI Greenpac Limited — Quarter ended 31st March 2026 (year ended 31st March 2026)

Optional commentary: The document contains multiple annexures; only the financial tables present in the provided content are extracted below.

Scrip code/Symbol Type of Security Book closure both days inclusive Record date Purpose
From To
BSE 500187 Equity Wednesday, 16 September, 2026 Tuesday, 22 September, 2026 15 September, 2026
NSE Symbol AGI
S.No. Particulars Amount (Rs. In Crores)
1 Outstanding Qualified Borrowings at the start of the financial year Rs.420.50
2 Outstanding Qualified Borrowings at the end of the financial year Rs.205.19
3 Highest credit rating of the company Long Term Bank Facilities: CARE AA- Stable
Short Term Bank Facilities: CARE A1+
4 Incremental borrowing done during the year (qualified borrowing) –
5 Borrowings by way of issuance of debt securities during the year –
S.No. Particulars Consolidated Standalone
Three months period ended Year ended Year ended Three months period ended Year ended Year ended
31st March 2026 (Audited) 31st March 2026 31st March 2025 31st March 2026 (Audited) 31st March 2026 31st March 2025
31st December 2025 (Unaudited) 31st December 2025 (Unaudited)
31st March 2025 (Audited) 31st March 2025 (Audited)
I Revenue from operations 742.39 2,665.32 2,528.82 742.39 2,665.32 2,528.82
633.69 633.69
704.83 704.83
II Other income (refer note 2) 53.29 95.11 74.79 53.30 95.11 74.79
3.61 3.61
37.23 37.23
III Total income (I+II) 795.68 2,760.43 2,603.61 795.69 2,760.43 2,603.61
637.30 637.30
742.06 742.06
IV Expenses
a) Cost of materials consumed 198.04 779.61 736.45 198.04 779.61 736.45
196.51 196.51
195.25 195.25
b) Purchases of stock-in-trade 0.67 2.58 3.98 0.67 2.58 3.98
0.48 0.48
0.37 0.37
c) Changes in inventories of finished goods, stock-in-trade and work-in progress 53.37 (7.48) 13.54 53.37 (7.48) 13.54
(25.81) (25.81)
34.29 34.29
d) Employee benefits expense 67.74 251.83 217.54 67.61 251.83 217.54
59.84 59.69
57.10 57.10
e) Finance cost 9.44 47.99 84.67 9.44 47.99 84.67
10.62 10.62
21.30 21.30
f) Depreciation and amortization expense 44.16 171.09 177.18 44.16 171.09 177.18
43.75 43.75
44.02 44.02
g) Power and fuel (refer note 3) 128.23 512.85 467.80 128.23 512.85 467.80
122.50 122.50
132.97 132.97
h) Other expenses 141.43 530.81 475.63 141.35 530.62 475.61
129.86 129.82
130.70 130.70
IV Total expenses (IV) 643.08 2,289.64 2,176.79 642.87 2,289.09 2,176.77
537.75 537.56
616.00 616.00
V Profit before exceptional item and tax (III-IV) 152.60 470.79 426.82 152.82 471.34 426.84
99.55 99.74
126.06 126.06
VI Exceptional item (refer note 4) – (5.09) – – (5.09) –
VII Profit before tax (V+VI) 152.60 465.70 426.82 152.82 466.25 426.84
94.46 94.65
126.06 126.06
VIII Tax expense
a) Current tax 38.08 118.05 96.47 38.08 118.05 96.47
24.78 24.78
28.13
S.No. Particulars Three months period ended Year ended Year ended
31st March 2026 (Audited) 31st December 2025 (Unaudited) 31st March 2025 (Audited)
1 Segment revenue from operations:
a) Packaging products 736.95 628.30 699.82
b) Investment Property 5.44 5.39 5.01
Total revenue 742.39 633.69 704.83
2 Segment results: Profit(+)/loss(-) (before tax and interest from each segment)
a) Packaging products 186.41 123.30 159.60
b) Investment Property 4.04 4.03 3.44
Total Profit/(loss) before exceptional item and unallocable expenditure 190.45 127.33 163.04
Less: i) Finance costs 9.44 10.62 21.30
ii) Other un-allocable expenditure net off un-allocable income 28.41 17.16 15.68
iii) Exceptional item (refer note 4) – 5.09 –
Total Profit/(loss) before tax 152.60 94.46 126.06
3 Segment assets
a) Packaging products 3,032.83 2,881.89 3,006.96
b) Investment Property 471.22 473.54 476.16
c) Unallocated 48.33 68.89 13.09
Total 3,552.38 3,424.32 3,496.21
Segment liabilities
a) Packaging products 918.75 914.66 1,190.42
b) Investment Property 0.02 0.02 0.09
c) Unallocated 226.26 220.76 207.97
Total 1,145.03 1,135.44 1,398.48
Particulars Consolidated As at 31st March 2026 (Audited) Consolidated As at 31st March 2025 (Audited) Standalone As at 31st March 2026 (Audited) Standalone As at 31st March 2025 (Audited)
A ASSETS
1 Non-current assets
(a) Property, plant and equipment 1,547.09 1,552.69 1,547.09 1,552.69
(b) Right of use assets 3.84 2.62 3.84 2.62
(c) Capital work-in-progress 195.25 103.22 195.25 103.22
(d) Investment property 471.20 476.16 471.20 476.16
(e) Other intangible assets 0.82 0.94 0.82 0.94
(f) Financial assets
i) Investments 13.86 0.07 15.42 0.17
ii) Loans 1.61 2.06 1.61 2.06
iii) Other financial assets 32.54 31.33 32.51 31.33
(g) Non-current tax asset (net) 6.80 21.95 6.80 21.95
(h) Other non-current assets 172.86 33.02 172.86 33.02
Total non-current assets 2,445.87 2,224.06 2,447.40 2,224.16
2 Current assets
(a) Inventories 457.22 398.95 457.22 398.95
(b) Financial assets
i) Investments 84.60 35.05 84.60 35.05
ii) Trade receivables 394.40 396.38 394.40 396.38
iii) Cash and cash equivalents 77.54 28.02 76.48 27.92
iv) Bank balance other than (iii) above 7.65 335.78 7.65 335.78
v) Loans 0.45 0.45 0.45 0.45
vi) Other financial assets 3.89 9.53 3.92 9.53
(c)

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