Argan (AGX) Financials

$438.29

$20.30 (4.86%)

As on 08-Sep-2026 13:44EDT

Market cap

$5,777 Mln

Revenue (TTM)

$1,188 Mln

P/E Ratio

32.6

P/B Ratio

12

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Operating Revenue	1,188.13	944.61	874.18	573.33	455.04	509.37
Cost of Revenue	940.25	750.93	733.19	492.50	368.68	409.64
Gross Profit	247.88	193.68	140.99	80.83	86.36	99.73
Operating Expenses	65.38	58.98	52.79	44.38	44.69	55.22
Operating Profit (EBIT)	182.50	134.70	88.20	36.46	41.67	44.51
Other Income	--	--	--	--	4.33	2.55
Profit before Tax	215.74	160.51	111.20	48.93	46.00	47.06
Provision for Tax	36.43	22.74	25.75	16.58	11.30	11.36
Profit after Tax (Net Income)	179.31	137.77	85.46	32.36	33.10	38.24
Minority Interest	--	--	--	--	-1.61	-2.54
Consolidated Profit	79.95	137.77	85.46	32.36	33.10	38.24

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Shareholder's Funds	506.84	462.26	351.86	290.94	280.90	326.39
Minority Interest	--	--	--	--	--	-0.80
Non-Current Liabilities	16.02	17.60	4.51	5.03	6.09	4.96
Current Liabilities	878.11	706.50	479.86	302.26	202.50	223.03
Total Liabilities	2,279.08	1,186.35	836.23	598.23	489.49	553.59

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Non-Current Assets	82.50	54.10	54.93	51.05	50.79	46.30
Current Assets	1,318.47	1,132.26	781.30	547.18	438.70	507.28
Total Assets	2,719.44	1,186.35	836.23	598.23	489.49	553.59
Total Debt*	--	6.39	2.71	2.73	1.57	1.37
Net Current Assets	--	421.00	301.44	244.92	236.20	284.26

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Cash From Operating Activities	--	414.72	167.58	116.86	-30.06	28.42
Cash Flow from Investing Activities	--	-182.02	-193.62	-67.61	-63.12	-7.04
Cash from Financing Activities	--	-42.59	-26.06	-26.05	-82.80	-34.61
Net Cash Inflow / Outflow	--	--	--	--	-175.99	-13.23

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
ROCE (%)	--	33.47	26.37	11.23	10.85	11.76
ROE (%)	37.01	33.85	26.59	11.32	10.90	11.82
ROA (%)	8.78	13.62	11.92	5.95	6.35	6.62
EBIT Margin (%)	18.16	16.99	12.72	8.53	9.16	10.29
Net Margin (%)	15.09	14.59	9.78	5.64	7.21	7.47
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Revenue Growth (%)	29.02	0.08	0.52	0.26	-0.11	0.30
EBIT Growth (%)	52.98	44.34	127.26	17.43	-20.50	127.62
Net Profit Growth (%)	61.08	61.22	164.10	-2.24	-13.46	60.35
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Price / Earnings	32.58	--	--	--	--	--
Price / Book Value	11.98	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	28.98	-5.46	-4.47	-7.98	-7.14	-7.75
Close Price ($)	570.43	347.11	136.80	44.33	38.99	37.15
High Price ($)	805.75	399.99	191.46	48.51	42.15	55.99
Low Price ($)	197.00	101.02	44.35	37.37	31.26	36.60
Market Cap ($ Cr)	5,777.07	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debt to Equity	--	0.01	0.01	0.01	0.01	0.00
Short term debt to equity ratio	--	0.01	0.01	0.01	0.01	0.00
Current Ratio	1.50	1.60	1.63	1.81	2.17	2.27
Quick Ratio	1.50	1.59	1.63	1.78	2.11	2.27
Interest Coverage	--	--	--	--	6.47	4.89

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debtors to sales (%)	15.18	22.56	27.47	19.85	19.83	6.26
Asset Turnover	0.58	0.93	1.22	1.05	0.87	0.88
Receivable days	--	87.63	73.94	64.99	49.01	31.27
Inventory Days	--	2.75	2.57	8.12	6.26	0.66
Payable days	--	49.82	34.07	35.55	48.64	42.41
Cash Conversion Cycle	--	40.56	42.44	37.56	6.63	-10.47

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.