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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

816.10
18.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

907.70
0.60%
1.18

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

12.02
12.59
13.58

P:BV (Average)

8 Years
5 Years
3 Years

1.96
2.49
2.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.54
8.37
9.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 327.81 734.34 -55.36% 322.45 445.40 -27.60% 171.20 232.13 -26.25% 509.35 591.47 -13.88%
Expenses 313.41 709.26 -55.81% 313.48 419.66 -25.30% 164.12 222.73 -26.31% 491.75 569.55 -13.66%
EBITDA 14.41 25.08 -42.54% 8.97 25.74 -65.15% 7.09 9.40 -24.57% 17.60 21.93 -19.74%
EBIDTM 4.39% 3.42% 2.78% 5.78% 4.14% 4.05% 3.46% 3.71%
Other Income 7.98 6.04 32.12% 5.84 3.87 50.90% 6.66 3.24 105.56% 3.03 2.99 1.34%
Interest 2.35 4.31 -45.48% 4.22 3.33 26.73% 4.10 2.78 47.48% 4.21 3.73 12.87%
Depreciation 2.25 2.95 -23.73% 2.68 2.95 -9.15% 2.70 2.96 -8.78% 2.87 2.93 -2.05%
PBT 17.78 23.86 -25.48% 7.90 23.33 -66.14% 6.94 6.90 0.58% 13.54 18.26 -25.85%
Tax 4.56 6.03 -24.38% 1.86 6.06 -69.31% 1.82 1.89 -3.70% 3.48 4.74 -26.58%
PAT 13.22 17.82 -25.81% 6.04 17.27 -65.03% 5.12 5.01 2.20% 10.05 13.52 -25.67%
PATM 4.03% 2.43% 1.87% 3.88% 2.99% 2.16% 1.97% 2.29%
EPS 8.82 11.88 -25.76% 4.03 11.51 -64.99% 3.41 3.34 2.10% 6.70 9.01 -25.64%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 405.38 823.44 -50.77% 408.44 542.11 -24.66% 244.80 325.66 -24.83% 593.61 707.71 -16.12%
Expenses 372.90 769.92 -51.57% 387.81 488.83 -20.67% 216.79 290.49 -25.37% 557.48 647.54 -13.91%
EBITDA 32.49 53.52 -39.29% 20.63 53.28 -61.28% 28.01 35.17 -20.36% 36.13 60.17 -39.95%
EBIDTM 8.01% 6.50% 5.05% 9.83% 11.44% 10.80% 6.09% 8.50%
Other Income 6.37 4.70 35.53% 4.54 2.48 83.06% 5.00 1.84 171.74% 1.70 1.53 11.11%
Interest 5.12 9.20 -44.35% 7.39 6.84 8.04% 6.80 6.48 4.94% 8.31 7.57 9.78%
Depreciation 13.32 12.23 8.91% 13.14 15.03 -12.57% 12.64 10.35 22.13% 12.90 10.23 26.10%
PBT 20.41 36.79 -44.52% 4.64 33.89 -86.31% 13.57 20.18 -32.76% 16.63 43.91 -62.13%
Tax 4.66 6.25 -25.44% 1.85 6.18 -70.06% 1.59 1.73 -8.09% 3.60 4.91 -26.68%
PAT 15.75 30.54 -48.43% 2.80 27.70 -89.89% 11.99 18.44 -34.98% 13.03 39.00 -66.59%
PATM 3.88% 3.71% 0.68% 5.11% 4.90% 5.66% 2.20% 5.51%
EPS 10.53 20.42 -48.43% 1.87 18.52 -89.90% 8.02 12.33 -34.96% 8.71 26.07 -66.59%

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 1,330.81 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 -33.57% 11.65% 1.87% 25.34% 68.64% 10.87% 42.16% 28.50% 39.94% 5.68% Cost Of Goods Sold 1,182.63 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 148.18 179.95 172.11 158.06 159.77 110.66 103.12 107.12 97.02 82.22 66.90 GP Margin 11.13% 8.98% 9.59% 8.97% 11.37% 13.28% 13.72% 20.26% 23.58% 27.97% 24.05% Total Expenditure 1,282.76 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 0.55 0.57 0.45 0.54 0.35 0.36 % Of Sales - 0.05% 0.05% 0.05% 0.05% 0.07% 0.08% 0.09% 0.13% 0.12% 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 48.75 52.26 56.59 52.34 45.75 35.62 % Of Sales - 3.74% 4.11% 3.80% 4.54% 5.85% 6.95% 10.70% 12.72% 15.56% 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 48.07 82.26 80.27 73.71 67.57 45.65 32.62 36.83 30.42 25.89 20.95 EBITDA Margin 3.61% 4.11% 4.47% 4.18% 4.81% 5.48% 4.34% 6.97% 7.39% 8.81% 7.53% Other Income 23.51 16.16 11.64 15.61 9.73 5.66 4.54 0.75 1.02 1.15 0.64 Interest 14.88 14.27 13.53 10.18 11.66 9.88 8.99 9.31 8.60 7.21 6.64 Depreciation 10.50 11.80 11.45 12.77 13.50 11.80 7.93 8.33 8.27 5.73 5.21 PBT 46.16 72.35 66.93 66.37 52.13 29.64 20.23 19.93 14.56 14.10 9.74 Tax 11.72 18.72 17.33 17.02 13.56 8.09 5.47 6.72 4.35 5.21 3.01 Tax Rate 25.39% 25.87% 25.89% 25.64% 26.01% 27.29% 27.04% 33.72% 29.88% 36.95% 30.90% PAT 34.43 53.63 49.61 49.35 38.57 21.55 14.76 13.21 10.20 8.89 6.73 PAT before Minority Interest 34.43 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 2.59% 2.68% 2.76% 2.80% 2.74% 2.59% 1.96% 2.50% 2.48% 3.02% 2.42% PAT Growth -35.79% 8.10% 0.53% 27.95% 78.98% 46.00% 11.73% 29.51% 14.74% 32.10% EPS 22.95 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 1,652.23 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 -31.13% 12.87% 5.47% 26.08% 76.82% 14.85% 48.09% 28.39% 39.33% 5.74% Cost Of Goods Sold 1,219.50 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 432.73 523.18 437.94 346.40 295.35 180.87 138.22 108.24 98.40 83.12 67.55 GP Margin 26.19% 21.81% 20.61% 17.19% 18.48% 20.01% 17.56% 20.37% 23.77% 27.98% 24.04% Total Expenditure 1,534.98 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 15.08 9.63 0.48 0.55 0.37 0.37 % Of Sales - 2.74% 2.57% 2.55% 3.02% 1.67% 1.22% 0.09% 0.13% 0.12% 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 75.32 62.74 57.01 52.93 46.02 35.66 % Of Sales - 8.85% 8.08% 6.57% 6.73% 8.33% 7.97% 10.73% 12.79% 15.49% 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 117.26 202.27 173.04 135.63 105.73 71.43 46.28 37.19 30.59 26.06 21.24 EBITDA Margin 7.10% 8.43% 8.14% 6.73% 6.62% 7.90% 5.88% 7.00% 7.39% 8.77% 7.56% Other Income 17.61 10.57 5.13 9.07 3.90 1.60 2.77 0.75 1.03 1.16 0.65 Interest 27.62 30.25 20.88 12.26 12.36 9.88 8.99 9.33 8.64 7.23 6.67 Depreciation 52.00 47.83 30.10 22.69 19.73 14.45 8.96 8.36 8.32 5.78 5.28 PBT 55.25 134.76 127.19 109.76 77.53 48.69 31.09 20.26 14.65 14.21 9.94 Tax 11.70 19.07 17.97 17.50 13.85 8.16 5.54 6.81 4.38 5.25 3.07 Tax Rate 21.18% 14.15% 14.13% 15.94% 17.86% 16.76% 17.82% 33.61% 29.90% 36.95% 30.89% PAT 43.57 115.69 109.22 92.26 63.69 40.53 25.55 13.45 10.28 8.96 6.87 PAT before Minority Interest 43.57 115.69 109.22 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 2.64% 4.82% 5.14% 4.58% 3.99% 4.48% 3.25% 2.53% 2.48% 3.02% 2.45% PAT Growth -62.34% 5.92% 18.38% 44.86% 57.14% 58.63% 89.96% 30.84% 14.73% 30.42% EPS 29.05 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 61.39 40.39 15.95 11.83 13.09 8.10 Short Term Loans & Adv. 53.24 28.23 17.10 18.38 58.16 37.30 14.54 8.95 7.22 3.81 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 7.36 10.19 14.35 8.95 8.05 4.18 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:

ashish kacholia

nexpact limited

hem securities limited

llp

valueworth advisors llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Agarwal Industrial bags tender worth Rs 477.50 crore
4th Jun 2026, 09:58 AM

The tender involves supply of around 1,30,000 metric tonnes of Bulk Bitumen (VG-30 & VG-40 grades)
Read More
Agarwal Industrial starts commercial operations of Bulk Bitumen Storage in Mangalore
6th May 2026, 11:57 AM

This marks a significant step in the company's strategic expansion, thus strengthening its supply chain capabilities to more effectively serve its valued customer in that region
Read More

Agarwal Industrial Corporation Ltd.

Logistics

BSE: 531921 | NSE: AGARIND

Stock Summary

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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: