AGIL Agriauto Industries Limited

Agriauto Industries Limited (AGIL) financial ratios

Agriauto Industries Limited earned a net margin of 6.9% in FY2026 against a five-year average of 1.5% (Automobile Parts & Accessories median 3.6%). Return on equity was 18.2%, compared with a sector median of 11.4%. The current ratio stood at 2.42× and debt was 11.8% of equity. Cash took about 80 days to cycle through receivables, inventory and payables.

FY2026 vs the Automobile Parts & Accessories median

Gross margin: 14.6%; Sector median 15.6%
Operating margin: 9.6%; Sector median 9.3%
Net margin: 6.9%; Sector median 3.6%
Return on equity (ROE): 18.2%; Sector median 11.4%
Return on assets (ROA): 12.0%; Sector median 3.9%
Current ratio: 2.42×; Sector median 1.36×
Debt to equity: 11.8%; Sector median 48.2%
Asset turnover: 1.73×; Sector median 1.09×
Dividend payout ratio: 5.2%; Sector median 17.1%

Median of the 10 companies in the sector with the figure for their latest fiscal year.

AGIL financial ratios (annual) (Rs mn)
Rs mn	FY2026 Jul 2025 – Jun 2026	FY2025 Jul 2024 – Jun 2025	FY2024 Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 Jul 2010 – Jun 2011	FY2010 Jul 2009 – Jun 2010	FY2009 * Jul 2008 – Jun 2009	FY2008 * Jul 2007 – Jun 2008	FY2007 * Jul 2006 – Jun 2007
Profitability
Gross margin	14.6%	10.4%	4.6%	6.6%	12.5%	15.4%	4.9%	16.7%	19.3%	20.2%	18.7%	19.1%	16.2%	16.4%	21.6%	20.3%	24.5%	20.1%	23.9%	27.1%
EBITDA margin	12.5%	9.9%	4.2%	4.7%	11.1%	13.8%	4.1%	13.7%	16.3%	16.5%	15.5%	17.5%	11.4%	11.9%	18.6%	18.0%	21.4%	18.7%	20.0%	23.4%
Operating margin	9.6%	4.8%	(2.9%)	0.1%	8.9%	11.0%	(1.5%)	11.8%	13.8%	14.0%	13.3%	14.8%	9.2%	10.1%	17.3%	16.8%	20.2%	17.2%	19.0%	22.3%
Pre-tax margin	9.7%	1.7%	(4.9%)	(2.3%)	7.2%	11.5%	(0.5%)	12.4%	14.5%	14.5%	13.6%	14.1%	11.6%	11.7%	19.0%	16.9%	17.5%	16.7%	20.0%	23.5%
Net margin	6.9%	2.0%	(4.1%)	(2.1%)	4.8%	7.9%	(2.1%)	10.4%	11.5%	10.5%	10.4%	9.7%	8.6%	7.9%	13.3%	11.0%	10.1%	11.3%	20.0%	22.9%
Effective tax rate	28.6%	(15.6%)	—	—	33.3%	31.0%	—	16.1%	20.5%	27.8%	23.6%	31.3%	26.1%	31.8%	30.1%	34.7%	42.5%	32.0%	0.0%	2.9%
Returns
Return on equity (ROE)	18.2%	4.0%	(5.8%)	(2.8%)	12.2%	15.2%	(2.1%)	20.8%	21.9%	19.5%	22.0%	18.6%	10.1%	10.8%	24.2%	22.1%	24.2%	20.4%	37.6%	48.4%
Return on assets (ROA)	12.0%	2.6%	(3.9%)	(1.9%)	8.9%	12.5%	(1.8%)	18.4%	19.2%	17.1%	19.2%	16.2%	9.0%	9.5%	21.3%	19.1%	20.6%	17.4%	31.9%	40.5%
Return on invested capital (ROIC)	17.4%	6.6%	—	—	12.0%	15.2%	—	20.8%	21.9%	19.5%	21.7%	18.4%	10.1%	10.8%	24.2%	22.1%	24.2%	20.7%	37.3%	47.8%
Liquidity
Current ratio	2.42×	1.79×	1.98×	2.06×	2.18×	3.82×	3.91×	6.18×	6.89×	5.78×	5.92×	4.86×	6.37×	6.63×	8.01×	7.42×	5.95×	5.69×	4.63×	6.14×
Quick ratio	1.04×	0.73×	0.94×	0.83×	0.87×	2.33×	1.87×	3.54×	3.93×	3.61×	3.55×	2.87×	4.39×	4.21×	5.49×	5.01×	3.71×	3.19×	3.12×	3.79×
Leverage
Debt to equity	11.8%	21.3%	18.2%	15.3%	19.1%	1.0%	0.3%	—	—	—	0.0%	3.6%	—	—	0.0%	0.1%	0.3%	0.4%	0.9%	1.5%
Debt to capital	10.5%	17.5%	15.4%	13.2%	16.0%	1.0%	0.3%	—	—	—	0.0%	3.4%	—	—	0.0%	0.1%	0.3%	0.4%	0.9%	1.5%
Debt to assets	8.1%	13.3%	12.3%	10.3%	12.7%	0.8%	0.2%	—	—	—	0.0%	3.0%	—	—	0.0%	0.1%	0.2%	0.3%	0.7%	1.3%
Assets to equity	1.52×	1.54×	1.48×	1.49×	1.37×	1.22×	1.17×	1.13×	1.14×	1.14×	1.15×	1.15×	1.13×	1.13×	1.14×	1.16×	1.17×	1.17×	1.18×	1.19×
Efficiency
Asset turnover	1.73×	1.30×	0.96×	0.89×	1.85×	1.58×	0.85×	1.77×	1.66×	1.63×	1.85×	1.68×	1.05×	1.20×	1.60×	1.73×	2.04×	1.54×	1.60×	1.77×
Receivable days days	40	54	75	89	57	64	111	52	40	39	33	35	53	44	29	31	26	36	40	36
Inventory days days	89	99	116	160	79	81	139	72	75	70	62	60	86	91	78	78	72	77	75	87
Payable days days	48	44	19	25	11	5	7	4	5	6	6	8	14	13	11	11	11	15	14	24
Cash conversion cycle days	80	109	172	224	125	139	242	120	110	103	89	87	125	122	96	97	88	99	101	99
Dividends
Dividend payout ratio	5.2%	0.0%	—	—	23.5%	38.2%	—	10.9%	37.5%	38.6%	34.1%	39.6%	53.3%	56.9%	37.9%	32.8%	32.9%	21.1%	5.6%	18.5%
Earnings retention rate	0.95×	1.00×	—	—	0.77×	0.62×	—	0.89×	0.62×	0.61×	0.66×	0.60×	0.47×	0.43×	0.62×	0.67×	0.67×	0.79×	0.94×	0.81×

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

AGIL: frequently asked questions

What is AGIL's EPS?

Agriauto Industries Limited reported basic earnings per share of Rs 33.43 for FY2026 (Jul 2025 – Jun 2026).

What is AGIL's P/E ratio?

At the closing price of Rs 138.86 on 16 Oct 2026, AGIL trades at a P/E of 4.2× based on EPS of Rs 33.43 (FY2026).

Does AGIL pay dividends?

Yes. Agriauto Industries Limited declared a dividend of Rs 5.00 per share for FY2026. It has paid a dividend in each of the last 2 years. At Rs 138.86 that is a dividend yield of 3.6%.

What was AGIL's revenue and profit in FY2026?

Agriauto Industries Limited reported revenue of Rs 17.4 bn and profit attributable to shareholders of Rs 1.2 bn for FY2026 (Jul 2025 – Jun 2026).

What is AGIL's book value per share?

Agriauto Industries Limited's book value per share was Rs 199.80 at the end of FY2026. The shares trade at 0.69× book value.

Information only, not investment advice.