AGS Transact Technologies share price & results
- Dec 2024
- Mar 2026
Integrated omni-channel payment solutions provider running ATM/CRM outsourcing, cash management and digital payments (Ongo) for Indian banks, oil companies and retailers.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 210 | −43.9% YoY | Quarterly, as filed | Quarter to Dec 2024 | Revenue from operations as filed. |
| Operating margin | -83.0 | −98.0 pts YoY | Operating profit / revenue | Quarter to Dec 2024 | For the quarter; a change is in percentage points. |
| Net profit | -194 | Quarterly, as filed | Quarter to Dec 2024 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. | |
| Return on equity | −23.9 pts | Trailing twelve months | TTM · period unavailable | Not in the analysed materials. No older figure is substituted. | |
| Free cash flow margin | +12.0 pts | Fiscal year | FY · period unavailable | Not in the analysed materials. No older figure is substituted. | |
| Revenue growth (YoY) | −6.3 pts | Trailing twelve months | TTM · period unavailable | Not in the analysed materials. No older figure is substituted. |
Price
Performance −56.9% 1Y
1Y: ₹4.43 on 24 Oct 2025 → ₹1.91. High ₹5.33 (21 Nov 2025), low ₹1.89 (11 Sept 2026).
- Previous close
- ₹1.94
- Market cap
- ₹32 Cr
- 52-week range
- ₹1.89 – ₹5.33
- One year
- −55.48%
Overview
- Symbol
- NSE:AGSTRA
- Sector
- Financial Services
- Exchange
- NSE
- Currency
- INR
What AGS Transact Technologies Ltd does
Based on the company's own presentations, annual report and earnings calls.
AGS Transact Technologies, established in 2002, deploys and manages ATMs/CRMs for banks under outsourcing and managed-services contracts, and separately sells ATMs/CRMs and banking self-service terminals that it assembles in Daman. Through subsidiary Securevalue India Limited it runs cash-in-transit, cash pick-up/doorstep banking, cash processing and vaulting services. Its Ongo platform provides digital payment solutions including POS-based merchant acquiring at petroleum outlets and retail, and prepaid/NCMC card issuance for metro and fuel payments.
Segments
- Payment Solutions
- Banking Automation Solutions
- Other Automation Solutions
- ATMs & CRMs under outsourcing/management
- 32,151 (incl. 7,230 CRMs)
- POS terminals deployed
- 2,48,913
- Cash billing terminals installed
- ~53,876
- ATMs and CRMs under service (Banking Automation)
- 25,693
- Cities and towns covered
- ~2,200
- Cash vaults and spoke locations
- 446
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2019 to Mar 2024).
Financials
What the filings say
Net profit, year on year: −1193% (quarter to dec 2024 against dec 2023).
| Line item | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Sales | 425 | 371 | 377 | 374 | 349 | 340 | 352 | 210 |
| Expenses | 351 | 288 | 369 | 316 | 300 | 246 | 263 | 384 |
| Operating profit | 73 | 83 | 7 | 58 | 49 | 93 | 88 | -174 |
| Operating margin | 17.0% | 22.0% | 2.0% | 15.0% | 14.0% | 28.0% | 25.0% | −83.0% |
| Other income | 10 | 8 | 12 | 10 | 8 | 12 | 16 | 4 |
| Interest | 39 | 37 | 37 | 38 | 37 | 36 | 36 | 38 |
| Depreciation | 57 | 54 | 54 | 53 | 53 | 49 | 48 | 44 |
| Profit before tax | -13 | 1 | -71 | -23 | -32 | 20 | 21 | -252 |
| Tax rate | 20.0% | 36.0% | −14.0% | −32.0% | −86.0% | 32.0% | 27.0% | −23.0% |
| Net profit | -15 | 1 | -61 | -15 | -4 | 14 | 15 | -194 |
| EPS (₹ per share) | -1.27 | 0.05 | -5.02 | -1.27 | -0.37 | 1.14 | 1.24 | -15.17 |
| Line item | Mar 2023 | Mar 2024 |
|---|---|---|
| Sales | 1,672 | 1,471 |
| Expenses | 1,276 | 1,273 |
| Operating profit | 396 | 197 |
| Other income | 36 | 38 |
| Interest | 143 | 149 |
| Depreciation | 230 | 214 |
| Profit before tax | 57 | -125 |
| Net profit | 37 | -79 |
| Line item | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sept 2024 |
|---|---|---|---|---|---|---|
| Equity capital | 119 | 119 | 120 | 120 | 121 | 121 |
| Reserves | 380 | 440 | 362 | 415 | 341 | 413 |
| Borrowings | 1,159 | 1,622 | 1,104 | 1,231 | 1,120 | 1,069 |
| Other liabilities | 583 | 733 | 767 | 517 | 510 | 517 |
| Total liabilities | 2,241 | 2,914 | 2,353 | 2,283 | 2,091 | 2,121 |
| Fixed assets | 1,052 | 965 | 910 | 804 | 718 | 631 |
| Capital work in progress | 89 | 58 | 44 | 40 | 29 | 22 |
| Investments | 2 | 10 | 0 | 1 | 2 | 1 |
| Other assets | 1,098 | 1,880 | 1,399 | 1,439 | 1,343 | 1,468 |
| Total assets | 2,241 | 2,914 | 2,353 | 2,283 | 2,091 | 2,121 |
| Line item | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Cash from operations | 486 | 446 | 418 | 325 | 249 | 349 |
| Cash from investing | -165 | -291 | -156 | -12 | -126 | -15 |
| Cash from financing | -315 | -172 | 320 | -875 | -137 | -316 |
| Net cash flow | 6 | -16 | 582 | -562 | -14 | 18 |
| Free cash flow | 324 | 224 | 296 | 241 | 141 | 301 |
| Line item | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Debtor days | 90 | 93 | 102 | 188 | 197 | 181 |
| Inventory days | 95 | 85 | 100 | 104 | 152 | 276 |
| Days payable | 251 | 344 | 398 | 817 | 752 | 1035 |
| Cash conversion cycle | -66 | -166 | -196 | -525 | -403 | -578 |
| Working capital days | -35 | -49 | -46 | -4 | 37 | -5 |
| Return on capital employed | 17.0% | 16.0% | 11.0% | 10.0% | 12.0% | 1.0% |
| Dividend payout | 0.0% | 0.0% | 22.0% | 0.0% | 0.0% | 0.0% |
Where revenue comes from
The businesses behind the company’s reported revenue.
(a) Payment Solutions contributes 90.1% of reported segment revenue.
Quarter ended 31 Dec 2024 · Consolidated
- (a) Payment Solutions 90.1%
₹188.76 crore
- (b) Banking Automation Solutions 8.6%
₹18.04 crore
- (c) Other Automation Solutions 1.3%
₹2.80 crore
| Business segment | Revenue · ₹ crore | Share |
|---|---|---|
| (a) Payment Solutions | 188.76 | 90.1% |
| (b) Banking Automation Solutions | 18.04 | 8.6% |
| (c) Other Automation Solutions | 2.80 | 1.3% |
Share = segment revenue ÷ total segment revenue, before intersegment adjustments.
How these numbers add up
- Total segment revenue
- ₹209.60 crore
- Intersegment adjustment
- ₹0.00 crore
- Net segment revenue
- ₹209.60 crore
Intersegment transactions are between the company’s own businesses. Net segment revenue can differ from income-statement revenue because reporting definitions differ.
Source: FinEdge · Last checked 19 Sept 2026. Reported segment names are kept as supplied.
How the mix has moved
Each segment’s share of reported revenue, quarter by quarter.
| Segment | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Jun 2024 | Sep 2024 | Dec 2024 | YoY growth latest quarter |
|---|---|---|---|---|---|---|---|---|---|
| (a) Payment Solutions | — | 81% | — | 87% | — | — | — | 90% | — |
| (b) Banking Automation Solutions | — | 11% | — | 10% | — | — | — | 9% | — |
| (c) Other Automation Solutions | — | 8% | — | 3% | — | — | — | 1% | — |
Share of reported segment revenue by quarter, consolidated basis, as filed. A quarter the company did not report is left blank, never carried forward.
See how segments are shifting across companies → Segment Shift
Ownership
Who owns it
Public hold 69.61% as of Mar 2026; institutions added 0.00 pts since Dec 2025.
- Promoters 26.47%
- Foreign institutions 0.06%
- Domestic institutions 3.60%
- Public 69.61%
- Others 0.25%
Who is on the register
Named in the Mar 2026 filing
Every holder of AGS Transact Technologies Ltd above SEBI's 1% disclosure line, and what changed since Dec 2025.
| Holder | Stake | Change |
|---|---|---|
| 20.40% | unchanged | |
| 3.62% | unchanged | |
| Mutual fund | 3.57% | unchanged |
| 1.08% | unchanged | |
| 1.03% | unchanged | |
| 0.78% | unchanged | |
| 0.58% | unchanged | |
| 0.01% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Mutual funds in AGSTRA
Filings to Sep 2026
0 new, 0 added, 0 trimmed, 0 sold out — net +0.00 L shares (+0.0%).
- Held by funds
- ₹0 Cr
- 1 schemes
- Biggest holder
- HDFC Balanced Advantage Fund
- ₹0 Cr
| Scheme | Holding | Last month | Held since |
|---|---|---|---|
| HDFC Balanced Advantage Fund HDFC Mutual Fund | ₹0 Cr | held | Dec '22 |
HDFC, Nippon India and SBI schemes, from their monthly disclosures. Changes are counted in shares, so a price move never looks like buying or selling.
Mutual funds Sep 2026
0 added, 0 trimmed — net 0 shares (+0.0%)
- Funds are sitting on
- -97%
- vs est. average cost
- Held by funds
- ₹0 Cr
- 1 schemes · ≈ 2.8% of the company
Shares held by these funds 0%
Oct '23 45.87 L shares Sep '26
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