Agarwal Industrial Corporation, 531921, AGARIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,368.26
15.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,741.90
0.36%
2.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.92
21.56
5.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.28
23.14
8.32

PAT CAGR (%)

10 Years
5 Years
3 Years

32.63
23.34
7.84

P:E (Median)

8 Years
5 Years
3 Years

12.31
12.04
13.16

P:BV (Average)

8 Years
5 Years
3 Years

2.21
2.40
2.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.37
7.91
9.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 509.35 591.47 -13.88% 734.34 666.76 10.14% 445.40 406.86 9.47% 232.13 170.72 35.97%
Expenses 491.75 569.55 -13.66% 709.26 642.36 10.41% 419.66 381.42 10.03% 222.73 160.75 38.56%
EBITDA 17.60 21.93 -19.74% 25.08 24.40 2.79% 25.74 25.44 1.18% 9.40 9.97 -5.72%
EBIDTM 3.46% 3.71% 3.42% 3.66% 5.78% 6.25% 4.05% 5.84%
Other Income 3.03 2.99 1.34% 6.04 3.12 93.59% 3.87 2.49 55.42% 3.24 3.56 -8.99%
Interest 4.21 3.73 12.87% 4.31 4.84 -10.95% 3.33 3.33 0.00% 2.78 2.29 21.40%
Depreciation 2.87 2.93 -2.05% 2.95 3.15 -6.35% 2.95 2.80 5.36% 2.96 2.78 6.47%
PBT 13.54 18.26 -25.85% 23.86 19.53 22.17% 23.33 21.80 7.02% 6.90 8.46 -18.44%
Tax 3.48 4.74 -26.58% 6.03 5.29 13.99% 6.06 5.55 9.19% 1.89 2.17 -12.90%
PAT 10.05 13.52 -25.67% 17.82 14.24 25.14% 17.27 16.25 6.28% 5.01 6.29 -20.35%
PATM 1.97% 2.29% 2.43% 2.14% 3.88% 3.99% 2.16% 3.69%
EPS 6.70 9.01 -25.64% 11.88 9.49 25.18% 11.51 10.83 6.28% 3.34 4.20 -20.48%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 593.61 707.71 -16.12% 823.44 776.44 6.05% 542.11 488.18 11.05% 325.66 231.91 40.43%
Expenses 557.48 647.54 -13.91% 769.92 716.29 7.49% 488.83 443.85 10.13% 290.49 205.08 41.65%
EBITDA 36.13 60.17 -39.95% 53.52 60.15 -11.02% 53.28 44.33 20.19% 35.17 26.83 31.08%
EBIDTM 6.09% 8.50% 6.50% 7.75% 9.83% 9.08% 10.80% 11.57%
Other Income 1.70 1.53 11.11% 4.70 1.76 167.05% 2.48 0.90 175.56% 1.84 1.85 -0.54%
Interest 8.31 7.57 9.78% 9.20 8.48 8.49% 6.84 4.66 46.78% 6.48 3.70 75.14%
Depreciation 12.90 10.23 26.10% 12.23 9.82 24.54% 15.03 7.21 108.46% 10.35 6.82 51.76%
PBT 16.63 43.91 -62.13% 36.79 43.61 -15.64% 33.89 33.37 1.56% 20.18 18.17 11.06%
Tax 3.60 4.91 -26.68% 6.25 5.60 11.61% 6.18 5.75 7.48% 1.73 2.16 -19.91%
PAT 13.03 39.00 -66.59% 30.54 38.01 -19.65% 27.70 27.63 0.25% 18.44 16.01 15.18%
PATM 2.20% 5.51% 3.71% 4.89% 5.11% 5.66% 5.66% 6.91%
EPS 8.71 26.07 -66.59% 20.42 25.41 -19.64% 18.52 18.47 0.27% 12.33 10.70 15.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,921.22 2,003.35 1,794.32 1,761.45 1,405.30 833.29 751.60 528.69 411.43 294.00 278.20 Net Sales Growth 4.65% 11.65% 1.87% 25.34% 68.64% 10.87% 42.16% 28.50% 39.94% 5.68% Cost Of Goods Sold 1,740.91 1,823.39 1,622.21 1,603.39 1,245.54 722.64 648.48 421.57 314.41 211.78 211.30 Gross Profit 180.31 179.95 172.11 158.06 159.77 110.66 103.12 107.12 97.02 82.22 66.90 GP Margin 9.39% 8.98% 9.59% 8.97% 11.37% 13.28% 13.72% 20.26% 23.58% 27.97% 24.05% Total Expenditure 1,843.40 1,921.09 1,714.05 1,687.74 1,337.73 787.64 718.98 491.86 381.01 268.11 257.25 Power & Fuel Cost - 0.91 0.86 0.82 0.75 2.08 2.46 2.44 2.10 1.25 0.36 % Of Sales - 0.05% 0.05% 0.05% 0.05% 0.25% 0.33% 0.46% 0.51% 0.43% 0.13% Employee Cost - 6.44 5.79 4.99 4.10 3.46 3.73 3.58 3.86 3.19 3.13 % Of Sales - 0.32% 0.32% 0.28% 0.29% 0.42% 0.50% 0.68% 0.94% 1.09% 1.13% Manufacturing Exp. - 74.93 73.71 66.90 63.86 47.22 50.37 54.61 50.77 44.86 35.62 % Of Sales - 3.74% 4.11% 3.80% 4.54% 5.67% 6.70% 10.33% 12.34% 15.26% 12.80% General & Admin Exp. - 10.21 7.52 6.10 5.07 5.77 9.05 7.69 7.94 5.35 3.98 % Of Sales - 0.51% 0.42% 0.35% 0.36% 0.69% 1.20% 1.45% 1.93% 1.82% 1.43% Selling & Distn. Exp. - 2.25 1.94 3.27 5.03 2.12 2.34 1.18 1.17 0.99 2.48 % Of Sales - 0.11% 0.11% 0.19% 0.36% 0.25% 0.31% 0.22% 0.28% 0.34% 0.89% Miscellaneous Exp. - 2.95 2.02 2.27 13.40 4.36 2.53 0.80 0.77 0.70 2.48 % Of Sales - 0.15% 0.11% 0.13% 0.95% 0.52% 0.34% 0.15% 0.19% 0.24% 0.14% EBITDA 77.82 82.26 80.27 73.71 67.57 45.65 32.62 36.83 30.42 25.89 20.95 EBITDA Margin 4.05% 4.11% 4.47% 4.18% 4.81% 5.48% 4.34% 6.97% 7.39% 8.81% 7.53% Other Income 16.18 16.16 11.64 15.61 9.73 5.66 4.54 0.75 1.02 1.15 0.64 Interest 14.63 14.27 13.53 10.18 11.66 9.88 8.99 9.31 8.60 7.21 6.64 Depreciation 11.73 11.80 11.45 12.77 13.50 11.80 7.93 8.33 8.27 5.73 5.21 PBT 67.63 72.35 66.93 66.37 52.13 29.64 20.23 19.93 14.56 14.10 9.74 Tax 17.46 18.72 17.33 17.02 13.56 8.09 5.47 6.72 4.35 5.21 3.01 Tax Rate 25.82% 25.87% 25.89% 25.64% 26.01% 27.29% 27.04% 33.72% 29.88% 36.95% 30.90% PAT 50.15 53.63 49.61 49.35 38.57 21.55 14.76 13.21 10.20 8.89 6.73 PAT before Minority Interest 50.15 53.63 49.61 49.35 38.57 21.55 14.76 13.21 10.20 8.89 6.73 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 2.61% 2.68% 2.76% 2.80% 2.74% 2.59% 1.96% 2.50% 2.48% 3.02% 2.42% PAT Growth -0.30% 8.10% 0.53% 27.95% 78.98% 46.00% 11.73% 29.51% 14.74% 32.10% EPS 33.43 35.75 33.07 32.90 25.71 14.37 9.84 8.81 6.80 5.93 4.49

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,284.82 2,398.93 2,125.30 2,015.01 1,598.24 903.90 787.03 531.47 413.96 297.10 280.98 Net Sales Growth 3.66% 12.87% 5.47% 26.08% 76.82% 14.85% 48.09% 28.39% 39.33% 5.74% Cost Of Goods Sold 1,788.49 1,875.75 1,687.36 1,668.62 1,302.89 723.03 648.81 423.24 315.56 213.98 213.43 Gross Profit 496.33 523.18 437.94 346.40 295.35 180.87 138.22 108.24 98.40 83.12 67.55 GP Margin 21.72% 21.81% 20.61% 17.19% 18.48% 20.01% 17.56% 20.37% 23.77% 27.98% 24.04% Total Expenditure 2,106.72 2,196.66 1,952.26 1,879.38 1,492.51 832.47 740.75 494.28 383.37 271.04 259.74 Power & Fuel Cost - 65.78 54.57 51.43 48.32 16.61 11.52 2.46 2.12 1.26 0.37 % Of Sales - 2.74% 2.57% 2.55% 3.02% 1.84% 1.46% 0.46% 0.51% 0.42% 0.13% Employee Cost - 7.86 6.91 5.74 4.95 3.72 4.00 3.82 4.07 3.45 3.33 % Of Sales - 0.33% 0.33% 0.28% 0.31% 0.41% 0.51% 0.72% 0.98% 1.16% 1.19% Manufacturing Exp. - 212.20 171.76 132.31 107.53 73.80 60.85 55.02 51.36 45.13 35.66 % Of Sales - 8.85% 8.08% 6.57% 6.73% 8.16% 7.73% 10.35% 12.41% 15.19% 12.69% General & Admin Exp. - 29.40 23.02 13.77 9.85 8.01 9.98 7.74 8.01 5.41 4.03 % Of Sales - 1.23% 1.08% 0.68% 0.62% 0.89% 1.27% 1.46% 1.93% 1.82% 1.43% Selling & Distn. Exp. - 2.53 4.23 3.63 5.05 2.31 2.34 1.18 1.17 1.00 2.50 % Of Sales - 0.11% 0.20% 0.18% 0.32% 0.26% 0.30% 0.22% 0.28% 0.34% 0.89% Miscellaneous Exp. - 3.14 4.41 3.87 13.91 5.00 3.26 0.82 1.09 0.82 2.50 % Of Sales - 0.13% 0.21% 0.19% 0.87% 0.55% 0.41% 0.15% 0.26% 0.28% 0.15% EBITDA 178.10 202.27 173.04 135.63 105.73 71.43 46.28 37.19 30.59 26.06 21.24 EBITDA Margin 7.79% 8.43% 8.14% 6.73% 6.62% 7.90% 5.88% 7.00% 7.39% 8.77% 7.56% Other Income 10.72 10.57 5.13 9.07 3.90 1.60 2.77 0.75 1.03 1.16 0.65 Interest 30.83 30.25 20.88 12.26 12.36 9.88 8.99 9.33 8.64 7.23 6.67 Depreciation 50.51 47.83 30.10 22.69 19.73 14.45 8.96 8.36 8.32 5.78 5.28 PBT 107.49 134.76 127.19 109.76 77.53 48.69 31.09 20.26 14.65 14.21 9.94 Tax 17.76 19.07 17.97 17.50 13.85 8.16 5.54 6.81 4.38 5.25 3.07 Tax Rate 16.52% 14.15% 14.13% 15.94% 17.86% 16.76% 17.82% 33.61% 29.90% 36.95% 30.89% PAT 89.71 115.69 109.22 92.26 63.69 40.53 25.55 13.45 10.28 8.96 6.87 PAT before Minority Interest 89.71 115.69 109.22 92.26 63.69 40.53 25.55 13.45 10.28 8.96 6.87 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 3.93% 4.82% 5.14% 4.58% 3.99% 4.48% 3.25% 2.53% 2.48% 3.02% 2.45% PAT Growth -25.64% 5.92% 18.38% 44.86% 57.14% 58.63% 89.96% 30.84% 14.73% 30.42% EPS 59.81 77.13 72.81 61.51 42.46 27.02 17.03 8.97 6.85 5.97 4.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 392.75 343.54 297.71 237.48 165.51 145.43 132.95 121.55 110.60 72.96 Share Capital 14.96 14.96 14.96 13.21 10.26 10.26 10.26 10.26 10.16 8.00 Total Reserves 377.79 328.59 282.75 219.67 155.26 135.17 122.69 107.84 96.13 61.28 Non-Current Liabilities 16.10 20.78 29.09 38.43 39.99 6.58 9.55 17.01 11.14 8.98 Secured Loans 8.00 8.80 10.93 14.77 21.10 1.85 4.95 13.05 8.32 6.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.63 0.70 0.55 0.42 0.39 0.41 0.27 0.22 0.12 0.12 Current Liabilities 317.39 245.30 170.66 155.74 115.56 119.62 83.99 98.95 79.10 64.84 Trade Payables 127.62 106.00 107.66 25.85 18.64 26.94 6.79 13.64 2.22 1.57 Other Current Liabilities 23.47 19.76 16.91 23.61 13.30 8.82 14.00 14.22 18.13 8.97 Short Term Borrowings 165.31 117.01 42.73 102.65 81.13 83.86 62.78 71.03 57.90 53.30 Short Term Provisions 0.99 2.53 3.35 3.63 2.49 0.01 0.41 0.06 0.86 1.01 Total Liabilities 726.24 609.62 497.46 431.65 321.06 271.63 226.49 237.51 200.84 146.78 Net Block 63.31 74.06 66.31 72.40 70.37 46.82 54.36 59.06 41.47 36.76 Gross Block 121.90 127.04 108.18 112.23 104.99 75.79 76.47 72.99 47.20 75.39 Accumulated Depreciation 58.59 52.99 41.87 39.84 34.62 28.98 22.11 13.93 5.73 38.63 Non Current Assets 186.40 154.35 151.26 158.53 79.29 55.29 58.26 63.92 53.90 41.02 Capital Work in Progress 15.55 0.00 6.95 2.87 0.76 3.33 0.52 0.41 8.07 0.10 Non Current Investment 18.72 18.73 16.73 16.73 4.23 4.23 2.33 3.54 3.54 2.33 Long Term Loans & Adv. 75.21 60.31 58.08 60.99 0.53 0.92 1.05 0.92 0.83 1.83 Other Non Current Assets 13.22 0.89 2.82 5.18 3.04 0.00 0.00 0.00 0.00 0.00 Current Assets 539.84 455.28 346.19 273.12 241.77 216.34 168.23 173.58 146.94 105.76 Current Investments 33.72 35.72 25.66 12.49 6.06 6.79 9.38 8.59 6.37 3.02 Inventories 187.12 124.11 107.57 61.78 45.33 25.24 27.00 36.32 17.06 7.18 Sundry Debtors 229.73 216.79 164.87 132.83 122.71 137.79 113.00 112.68 104.87 76.67 Cash & Bank 33.10 47.61 28.00 45.63 6.29 6.13 2.89 4.16 5.54 10.79 Other Current Assets 56.17 2.82 2.99 2.01 61.40 40.39 15.95 11.83 13.09 8.10 Short Term Loans & Adv. 53.24 28.23 17.10 18.38 60.38 38.98 15.60 11.54 12.83 7.95 Net Current Assets 222.45 209.97 175.54 117.38 126.21 96.72 84.23 74.64 67.83 40.92 Total Assets 726.24 609.63 497.45 431.65 321.06 271.63 226.49 237.50 200.84 146.78

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 627.09 511.02 403.71 294.56 196.10 157.51 133.53 121.91 110.88 73.17 Share Capital 14.96 14.96 14.96 13.21 10.26 10.26 10.26 10.26 10.16 8.00 Total Reserves 612.14 496.06 388.75 276.75 185.85 147.25 123.27 108.20 96.41 61.49 Non-Current Liabilities 190.48 181.58 87.43 55.43 60.22 6.58 9.55 17.00 11.14 8.98 Secured Loans 181.76 169.02 68.75 31.44 41.33 1.85 4.95 13.05 8.32 6.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.87 0.90 0.68 0.51 0.39 0.41 0.27 0.22 0.12 0.12 Current Liabilities 527.09 427.37 258.44 193.13 139.12 135.94 84.24 99.20 79.34 64.91 Trade Payables 257.80 217.36 163.70 55.16 33.59 42.50 6.92 13.75 2.34 1.61 Other Current Liabilities 102.44 90.28 48.52 31.54 21.85 9.57 14.08 14.37 18.23 8.98 Short Term Borrowings 165.91 117.01 42.73 102.78 81.13 83.86 62.78 71.03 57.90 53.30 Short Term Provisions 0.93 2.72 3.50 3.65 2.54 0.01 0.46 0.06 0.87 1.03 Total Liabilities 1,344.66 1,119.97 749.58 543.12 395.44 300.03 227.32 238.11 201.36 147.06 Net Block 690.23 588.75 340.95 218.53 159.15 101.83 56.80 61.52 43.98 39.33 Gross Block 822.74 684.39 407.91 267.28 197.58 132.02 79.04 75.55 49.76 78.51 Accumulated Depreciation 132.52 95.64 66.96 48.75 38.43 30.19 22.24 14.03 5.78 39.18 Non Current Assets 730.59 593.12 352.97 228.79 163.90 106.12 58.41 62.88 52.91 40.06 Capital Work in Progress 15.55 0.00 6.95 2.87 0.76 3.33 0.52 0.41 8.07 0.10 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.93 3.07 1.68 1.62 0.57 0.96 1.09 0.95 0.85 0.63 Other Non Current Assets 13.51 0.92 3.03 5.41 3.04 0.00 0.00 0.00 0.00 0.00 Current Assets 614.07 526.85 396.61 314.33 231.54 193.90 168.92 175.23 148.46 107.01 Current Investments 33.72 35.72 25.66 12.49 6.06 6.79 9.38 8.59 6.37 3.02 Inventories 195.87 127.76 116.10 65.36 47.72 27.56 27.19 36.85 17.15 7.33 Sundry Debtors 269.80 265.94 193.55 161.21 134.86 137.89 113.13 112.87 105.08 76.78 Cash & Bank 53.12 62.29 33.53 50.07 32.31 8.38 3.45 5.08 5.90 11.38 Other Current Assets 61.58 4.09 4.01 3.05 10.59 13.28 15.78 11.85 13.96 8.49 Short Term Loans & Adv. 57.18 31.05 23.75 22.15 9.57 11.87 15.41 10.28 13.70 8.34 Net Current Assets 86.99 99.48 138.16 121.20 92.42 57.96 84.67 76.03 69.11 42.09 Total Assets 1,344.66 1,119.97 749.58 543.12 395.44 300.02 227.33 238.11 201.37 147.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 -29.25 -25.76 60.66 29.04 28.61 21.23 29.07 7.50 -11.41 11.60 PBT 72.35 66.93 66.37 52.13 29.64 20.23 19.93 14.56 14.10 9.74 Adjustment 15.77 14.71 14.16 29.99 18.79 15.63 16.97 15.76 12.03 11.40 Changes in Working Capital -96.73 -89.50 -1.79 -40.35 -13.70 -7.34 -3.57 -17.24 -34.27 -5.63 Cash after chg. in Working capital -8.61 -7.86 78.73 41.77 34.72 28.52 33.33 13.07 -8.15 15.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.64 -17.90 -18.07 -12.73 -6.11 -7.29 -4.26 -5.58 -3.26 -3.90 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 -9.90 -14.06 -10.40 -15.76 -26.38 -27.31 -3.89 -19.73 -21.34 -9.27 Net Fixed Assets -10.41 -11.91 -0.03 -9.35 -26.63 -2.13 -3.59 -18.13 20.22 -16.12 Net Investments 2.01 -12.06 -13.17 -18.93 0.73 0.69 0.42 -2.22 -4.56 -1.40 Others -1.50 9.91 2.80 12.52 -0.48 -25.87 -0.72 0.62 -37.00 8.25 Cash from Financing Activity 23.66 49.33 -68.06 22.82 1.12 6.88 -26.22 10.40 27.35 -0.35 Net Cash Inflow / Outflow -15.49 9.50 -17.80 36.10 3.35 0.80 -1.03 -1.84 -5.40 1.98 Opening Cash & Equivalents 33.70 24.19 42.00 5.89 2.55 1.74 2.77 4.61 10.01 4.19 Closing Cash & Equivalent 18.20 33.70 24.19 42.00 5.89 2.55 1.74 2.77 4.61 10.79

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 99.84 112.28 156.67 64.68 49.48 49.46 29.93 8.10 -11.64 12.70 PBT 134.76 127.19 109.76 77.53 48.69 31.09 20.26 14.65 14.21 9.94 Adjustment 73.53 47.45 33.47 42.92 25.54 18.47 17.00 15.83 12.09 11.48 Changes in Working Capital -87.15 -44.07 31.45 -42.59 -18.58 7.27 -3.02 -16.78 -34.63 -4.81 Cash after chg. in Working capital 121.14 130.56 174.68 77.86 55.66 56.83 34.24 13.71 -8.33 16.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.30 -18.28 -18.02 -13.18 -6.17 -7.37 -4.31 -5.61 -3.31 -3.90 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 -156.89 -276.42 -158.32 -69.65 -43.70 -53.87 -3.88 -19.73 -21.34 -9.27 Net Fixed Assets -10.41 -11.91 -0.03 -9.35 -26.63 -2.13 -3.59 -18.13 20.22 -16.12 Net Investments 2.01 -12.06 -13.17 -18.93 0.73 0.69 0.42 -2.22 -4.56 -1.40 Others -148.49 -252.45 -145.12 -41.37 -17.80 -52.43 -0.71 0.62 -37.00 8.25 Cash from Financing Activity 39.50 177.53 -15.42 19.01 21.35 6.88 -27.43 10.36 27.34 -0.89 Net Cash Inflow / Outflow -17.55 13.39 -17.07 14.04 27.14 2.48 -1.38 -1.27 -5.64 2.54 Opening Cash & Equivalents 42.70 29.31 46.38 31.92 4.78 2.30 3.69 4.95 10.60 4.22 Closing Cash & Equivalent 25.16 42.70 29.31 46.38 31.92 4.78 2.30 3.69 4.95 11.38

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 262.57 229.68 199.03 176.31 161.34 141.76 129.59 115.12 104.63 86.61 ROA 8.03% 8.96% 10.62% 10.25% 7.27% 5.93% 5.70% 4.65% 5.12% 5.57% ROE 14.57% 15.47% 18.60% 19.36% 13.86% 10.61% 10.53% 9.09% 10.13% 11.97% ROCE 16.50% 19.32% 21.30% 20.19% 15.61% 13.13% 13.70% 11.53% 13.21% 14.77% Fixed Asset Turnover 16.09 15.26 15.98 12.94 9.22 9.87 7.07 6.85 4.81 4.15 Receivable days 40.68 38.82 30.84 33.19 57.05 60.90 77.90 96.47 112.48 76.91 Inventory Days 28.35 23.56 17.55 13.91 15.45 12.68 21.86 23.67 15.02 10.70 Payable days 23.38 24.04 15.20 6.52 11.51 8.64 7.77 7.21 2.46 5.63 Cash Conversion Cycle 45.65 38.35 33.19 40.58 61.00 64.94 92.00 112.93 125.03 81.98 Total Debt/Equity 0.46 0.38 0.20 0.53 0.64 0.62 0.58 0.81 0.69 0.94 Interest Cover 6.07 5.95 7.52 5.47 4.00 3.25 3.14 2.69 2.96 2.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 419.24 341.64 269.90 219.52 191.16 153.53 130.16 115.47 104.90 86.88 ROA 9.39% 11.68% 14.27% 13.57% 11.66% 9.69% 5.78% 4.68% 5.14% 5.66% ROE 20.33% 23.88% 26.60% 26.21% 22.93% 17.56% 10.67% 9.13% 10.18% 12.19% ROCE 17.28% 21.19% 24.84% 23.42% 20.41% 17.50% 13.83% 11.58% 13.27% 14.92% Fixed Asset Turnover 3.18 3.89 5.97 6.88 5.48 7.46 6.88 6.61 4.64 4.01 Receivable days 40.76 39.46 32.13 33.81 55.07 58.21 77.60 96.05 111.50 76.37 Inventory Days 24.62 20.94 16.43 12.91 15.20 12.69 21.99 23.79 15.00 11.21 Payable days 46.23 41.21 23.94 12.43 19.21 12.28 7.82 7.28 2.54 5.64 Cash Conversion Cycle 19.15 19.18 24.63 34.29 51.06 58.62 91.77 112.57 123.97 81.94 Total Debt/Equity 0.68 0.68 0.34 0.51 0.66 0.57 0.57 0.81 0.69 0.94 Interest Cover 5.46 7.09 9.95 7.27 5.93 4.46 3.17 2.70 2.97 2.49

Top Investors:

nexpact limited

ashish kacholia

llp

valueworth advisors llp

hem securities limited

Annual Reports:

News Update:

Agarwal Industrial Corporation secures tender worth Rs 330.06 crore
17th Sep 2025, 12:50 PM

Under this tender, the company has been awarded the supply of Bulk Bitumen to Kakinada locations
Read More
Agarwal Indl. Corp - Quarterly Results
14th Aug 2025, 17:03 PM

Read More
Agarwal Industrial Corporation gets nod to acquire 100% stake in Konkan Storage Systems (Karwar)
9th Jul 2025, 11:30 AM

The Board of Directors of the company at its meeting held on July 08, 2025, has inter alia considered and approved the same
Read More

Agarwal Industrial Corporation Ltd.

Logistics

BSE: 531921 | NSE: AGARIND

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Consolidated Figures in Rs. Crores /

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Agarwal Industrial Corporation Ltd.

Logistics

BSE: 531921 | NSE: AGARIND

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: