Nifty

:

26146.55

Sensex

:

85188.60

16.95 (0.06%)
-32.00 (-0.04%)

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Nifty
Sensex

:
:

26146.55
85188.60

16.95 (0.06%)
-32.00 (-0.04%)

NR Agarwal Industries Ltd.

Paper & Paper Products

Rating :

64/99

BSE: 516082 | NSE: NRAIL

Watchlist

NSE BSE

484.30

31-Dec-2025

Open
High
Low
Previous Close

475.15
489.45
470.9
470.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

17021
8215259.25
514
205.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

830.45
39.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,532.00
0.41%
1.06

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.51
7.69
-2.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.33
-3.72
-9.86

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.10
-20.96
-43.77

P:E (Median)

8 Years
5 Years
3 Years

6.44
6.95
6.52

P:BV (Average)

8 Years
5 Years
3 Years

0.86
0.87
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.00
5.35
6.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 524.68 428.41 22.47% 452.14 346.98 30.31% 465.74 247.49 88.19% 417.91 335.56 24.54%
Expenses 480.84 401.47 19.77% 435.63 319.12 36.51% 438.08 211.48 107.15% 389.31 287.77 35.29%
EBITDA 43.84 26.94 62.73% 16.51 27.86 -40.74% 27.66 36.01 -23.19% 28.60 47.79 -40.15%
EBIDTM 8.36% 6.29% 3.65% 8.03% 5.94% 14.55% 6.84% 14.24%
Other Income -5.83 8.98 - 25.69 7.43 245.76% 1.13 0.47 140.43% 13.85 2.43 469.96%
Interest 16.95 15.50 9.35% 15.50 13.24 17.07% 15.77 5.16 205.62% 16.40 2.22 638.74%
Depreciation 16.94 16.29 3.99% 16.88 16.14 4.58% 16.36 10.38 57.61% 16.79 9.15 83.50%
PBT -0.32 4.13 - 9.82 5.91 66.16% -3.34 20.94 - 9.26 38.85 -76.16%
Tax 1.15 -4.21 - -6.73 2.50 - 3.48 5.28 -34.09% -3.47 7.42 -
PAT -1.47 8.34 - 16.55 3.40 386.76% -6.82 15.66 - 12.72 31.43 -59.53%
PATM -0.28% 1.95% 3.66% 0.98% -1.46% 6.33% 3.04% 9.37%
EPS -0.87 4.91 - 9.73 2.00 386.50% -4.01 9.21 - 7.49 18.49 -59.49%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,860.47 1,659.03 1,293.38 1,766.07 1,616.51 1,145.64 1,404.93 1,318.18 1,190.44 1,044.43 883.25 Net Sales Growth 36.96% 28.27% -26.77% 9.25% 41.10% -18.46% 6.58% 10.73% 13.98% 18.25% Cost Of Goods Sold 1,231.92 1,006.94 699.63 1,097.13 1,009.58 658.76 809.87 762.52 705.83 613.53 549.11 Gross Profit 628.55 652.10 593.74 668.94 606.93 486.88 595.06 555.66 484.60 430.90 334.15 GP Margin 33.78% 39.31% 45.91% 37.88% 37.55% 42.50% 42.36% 42.15% 40.71% 41.26% 37.83% Total Expenditure 1,743.86 1,549.32 1,115.50 1,581.67 1,473.70 1,013.05 1,188.77 1,133.91 1,033.06 906.24 817.98 Power & Fuel Cost - 250.18 190.90 252.75 226.60 146.66 171.77 161.90 153.98 122.36 123.79 % Of Sales - 15.08% 14.76% 14.31% 14.02% 12.80% 12.23% 12.28% 12.93% 11.72% 14.02% Employee Cost - 97.57 80.49 77.68 71.45 68.06 76.07 70.46 56.84 50.34 44.01 % Of Sales - 5.88% 6.22% 4.40% 4.42% 5.94% 5.41% 5.35% 4.77% 4.82% 4.98% Manufacturing Exp. - 90.65 71.92 66.32 58.36 44.53 45.88 42.67 32.57 31.87 33.73 % Of Sales - 5.46% 5.56% 3.76% 3.61% 3.89% 3.27% 3.24% 2.74% 3.05% 3.82% General & Admin Exp. - 20.53 15.44 19.78 17.77 15.66 19.23 27.40 27.84 25.48 19.67 % Of Sales - 1.24% 1.19% 1.12% 1.10% 1.37% 1.37% 2.08% 2.34% 2.44% 2.23% Selling & Distn. Exp. - 80.32 43.32 63.72 85.71 76.44 63.52 66.11 54.25 61.10 47.02 % Of Sales - 4.84% 3.35% 3.61% 5.30% 6.67% 4.52% 5.02% 4.56% 5.85% 5.32% Miscellaneous Exp. - 3.14 13.80 4.28 4.23 2.94 2.44 2.87 1.74 1.57 47.02 % Of Sales - 0.19% 1.07% 0.24% 0.26% 0.26% 0.17% 0.22% 0.15% 0.15% 0.07% EBITDA 116.61 109.71 177.88 184.40 142.81 132.59 216.16 184.27 157.38 138.19 65.27 EBITDA Margin 6.27% 6.61% 13.75% 10.44% 8.83% 11.57% 15.39% 13.98% 13.22% 13.23% 7.39% Other Income 34.84 32.73 7.71 12.94 11.43 8.36 12.18 8.42 6.12 6.06 8.01 Interest 64.62 60.91 10.54 13.79 25.23 30.31 35.88 34.54 40.17 42.80 45.70 Depreciation 66.97 65.57 37.41 35.81 34.40 33.02 31.51 27.45 26.26 24.50 23.48 PBT 15.42 15.96 137.63 147.74 94.61 77.62 160.95 130.69 97.07 76.94 4.10 Tax -5.57 -1.69 12.17 48.44 33.59 20.39 44.20 36.05 6.83 28.42 -13.72 Tax Rate -36.12% -10.59% 8.84% 32.79% 35.50% 26.27% 27.46% 27.58% 7.04% 36.37% -334.63% PAT 20.98 17.65 125.46 99.30 61.02 57.23 116.75 94.64 90.24 49.73 17.83 PAT before Minority Interest 20.98 17.65 125.46 99.30 61.02 57.23 116.75 94.64 90.24 49.73 17.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.13% 1.06% 9.70% 5.62% 3.77% 5.00% 8.31% 7.18% 7.58% 4.76% 2.02% PAT Growth -64.34% -85.93% 26.34% 62.73% 6.62% -50.98% 23.36% 4.88% 81.46% 178.91% EPS 12.34 10.38 73.80 58.41 35.89 33.66 68.68 55.67 53.08 29.25 10.49

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 774.59 760.29 635.63 536.05 476.49 418.78 312.35 219.39 133.17 94.08 Share Capital 17.02 17.02 17.02 17.02 17.02 17.02 17.02 17.02 17.02 17.02 Total Reserves 757.57 743.27 618.61 519.03 459.48 401.76 295.33 202.37 116.15 77.06 Non-Current Liabilities 610.23 552.79 255.40 143.28 154.96 249.07 263.67 279.58 335.52 339.01 Secured Loans 497.79 445.78 130.75 35.55 44.25 124.13 151.02 142.37 154.11 196.03 Unsecured Loans 3.54 0.00 2.08 0.00 1.82 7.08 9.33 11.40 33.00 21.00 Long Term Provisions 3.86 3.93 2.96 3.29 3.90 3.36 2.97 2.75 3.43 2.44 Current Liabilities 384.69 253.48 153.69 321.47 301.56 197.51 228.86 204.43 190.13 233.72 Trade Payables 230.37 62.81 95.42 150.40 134.54 84.94 65.04 44.89 55.61 79.32 Other Current Liabilities 76.93 110.44 53.17 97.49 100.92 69.12 82.22 71.21 55.32 57.61 Short Term Borrowings 76.02 72.40 0.72 72.70 65.54 42.22 81.14 87.39 78.46 96.58 Short Term Provisions 1.37 7.82 4.38 0.88 0.57 1.22 0.47 0.93 0.73 0.21 Total Liabilities 1,769.51 1,566.56 1,044.72 1,000.80 933.01 865.36 804.88 703.40 658.82 666.81 Net Block 1,197.17 1,134.75 483.18 501.10 583.95 572.49 526.50 463.95 436.42 447.42 Gross Block 1,437.09 1,313.22 646.22 629.38 724.08 679.80 602.55 514.50 460.76 585.74 Accumulated Depreciation 239.93 178.47 163.03 128.28 140.13 107.31 76.05 50.55 24.34 138.32 Non Current Assets 1,258.91 1,181.04 701.52 544.02 621.11 603.86 553.76 493.99 470.99 480.94 Capital Work in Progress 19.74 29.46 122.02 28.10 29.03 20.09 20.63 20.98 25.13 24.30 Non Current Investment 28.00 0.00 0.53 0.35 0.24 0.17 0.41 0.45 0.55 0.07 Long Term Loans & Adv. 10.84 13.76 95.39 13.99 7.40 10.46 5.33 8.15 8.49 9.16 Other Non Current Assets 3.16 3.07 0.41 0.48 0.48 0.65 0.88 0.45 0.40 0.00 Current Assets 510.60 383.67 343.20 364.84 311.90 261.50 251.13 209.40 187.83 185.87 Current Investments 72.71 21.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 167.55 169.41 129.64 151.49 138.94 102.57 104.32 69.35 62.97 66.04 Sundry Debtors 186.43 86.96 138.03 167.07 123.06 120.52 117.47 110.74 94.45 78.67 Cash & Bank 1.71 17.79 49.75 6.16 7.27 5.72 5.76 7.86 5.05 5.98 Other Current Assets 82.20 1.55 3.81 9.34 42.63 32.69 23.58 21.46 25.37 35.18 Short Term Loans & Adv. 68.19 86.62 21.97 30.78 35.83 28.52 19.97 16.06 23.35 35.18 Net Current Assets 125.91 130.19 189.51 43.37 10.34 63.99 22.27 4.98 -2.30 -47.85 Total Assets 1,769.51 1,564.71 1,044.72 908.86 933.01 865.36 804.89 703.39 658.82 666.81

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 176.11 135.22 129.00 95.63 116.12 191.45 112.18 104.12 90.58 37.59 PBT 15.96 137.63 147.74 94.61 77.62 160.95 130.69 97.07 78.15 4.10 Adjustment 107.67 58.46 46.47 59.42 61.46 63.67 61.64 64.80 62.82 67.37 Changes in Working Capital 53.89 -44.06 -34.82 -42.97 -10.97 -5.11 -50.16 -33.29 -48.52 -33.89 Cash after chg. in Working capital 177.51 152.03 159.39 111.06 128.11 219.51 142.17 128.58 92.45 37.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.40 -16.81 -30.38 -15.44 -11.99 -28.06 -29.98 -24.46 -1.87 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -174.69 -547.88 -96.40 -40.99 -47.80 -52.19 -85.45 -46.68 -13.96 -30.93 Net Fixed Assets -114.15 -574.44 -110.76 95.63 -53.22 -76.71 -87.70 -49.59 124.15 -31.97 Net Investments -79.38 -20.80 -0.18 -0.11 -0.07 0.24 0.04 0.10 -0.48 0.11 Others 18.84 47.36 14.54 -136.51 5.49 24.28 2.21 2.81 -137.63 0.93 Cash from Financing Activity -0.93 404.81 -24.64 -54.78 -66.76 -139.31 -28.83 -54.63 -77.54 -11.46 Net Cash Inflow / Outflow 0.49 -7.85 7.97 -0.15 1.56 -0.05 -2.10 2.81 -0.93 -4.80 Opening Cash & Equivalents 0.17 8.03 0.06 0.21 5.72 5.76 7.86 5.05 5.98 10.78 Closing Cash & Equivalent 0.67 0.17 8.03 0.06 7.27 5.72 5.76 7.86 5.05 5.98

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 455.13 446.73 373.48 314.97 279.98 246.07 183.53 128.91 78.25 55.28 ROA 1.06% 9.61% 9.71% 6.31% 6.36% 13.98% 12.55% 13.25% 7.50% 2.68% ROE 2.30% 17.98% 16.95% 12.05% 12.78% 31.94% 35.60% 51.19% 43.77% 20.93% ROCE 5.68% 14.23% 22.29% 18.10% 17.05% 32.01% 29.56% 29.14% 27.67% 11.29% Fixed Asset Turnover 1.21 1.32 2.77 2.39 1.63 2.19 2.39 2.51 2.09 1.60 Receivable days 30.07 31.75 31.53 32.75 38.80 30.91 31.16 30.54 28.85 32.01 Inventory Days 37.07 42.20 29.05 32.79 38.47 26.88 23.71 19.69 21.50 25.03 Payable days 33.35 34.06 28.09 33.23 37.81 15.12 11.17 8.03 20.73 42.64 Cash Conversion Cycle 33.79 39.89 32.49 32.31 39.46 42.67 43.71 42.21 29.62 14.40 Total Debt/Equity 0.80 0.73 0.21 0.27 0.35 0.48 0.95 1.32 2.25 3.69 Interest Cover 1.26 14.06 11.72 4.75 3.56 5.49 4.78 3.42 2.83 1.09

Top Investors:

mukul mahavir agrawal

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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