Agarwal Ft Glass Financials

NSE: AGARWALFT

₹24.30

₹-1.20 (-4.71%)

As on 04-Nov-2026IST

Market cap

₹18 Cr

Revenue (TTM)

₹65 Cr

P/E Ratio

12

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	65.06	72.06	78.91	48.19	42.10	31.63
Total Income	65.07	72.15	79.56	48.40	42.17	31.88
Total Expenditure	61.33	66.40	78.00	43.60	39.80	30.35
EBITDA	3.72	5.66	0.91	4.59	2.30	1.27
Depreciation	0.10	0.06	0.11	0.07	0.06	0.06
EBIT	3.62	5.60	0.80	4.52	2.24	1.21
Interest	1.47	1.46	1.23	1.15	0.94	1.12
Other Income	0.01	0.09	0.65	0.22	0.07	0.25
Exceptional Items	--	--	--	-0.09	--	--
Profit before Tax	2.17	4.23	0.23	3.50	1.36	0.35
Provision for Tax	0.69	1.16	0.03	1.00	0.45	0.10
Profit after Tax	1.47	3.07	0.19	2.49	0.91	0.25

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	19.98	18.51	15.44	15.25	3.55	2.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.22	1.06	1.16	1.82	2.71	2.07
Current Liabilities	22.11	19.34	13.66	9.99	11.35	13.79
Total Liabilities	42.33	38.93	30.30	27.07	17.62	18.12

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	6.32	4.94	0.35	0.42	0.36	0.39
Current Assets	35.99	33.96	29.91	26.64	17.25	17.73
Total Assets	42.33	38.93	30.30	27.07	17.62	18.12
Total Debt*	16.38	17.49	13.23	8.98	11.76	11.75
Net Current Assets	13.88	14.63	16.25	16.65	5.90	3.95
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	3.03	1.62	-0.81	-4.99	1.44	0.06
Cash Flow from Investing Activities	-0.05	-4.53	-0.11	-0.02	-0.03	-0.02
Cash from Financing Activities	-2.49	2.81	0.98	5.27	-1.02	-0.57
Net Cash Inflow / Outflow	0.48	-0.10	0.06	0.26	0.39	-0.53

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	2.03	4.24	0.27	3.44	1.81	0.49
Cash EPS (₹)	2.17	4.32	0.42	3.53	1.93	0.61
Adjusted Book Value (₹)	27.59	25.56	21.32	21.05	7.03	4.47
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.18	2.24	-1.12	-6.89	7.15	0.31
Free Cash Flow per Share (₹)	1.82	-7.61	-2.83	-8.96	2.29	-5.29

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	10.05	17.59	5.50	23.50	15.70	10.75
ROE (%)	7.64	18.09	1.27	26.53	31.44	11.57
ROA (%)	3.62	8.88	0.68	11.16	5.12	1.38
EBIT Margin (%)	5.56	7.77	1.02	9.38	5.31	3.82
Net Margin (%)	2.26	4.26	0.24	5.15	2.17	0.78
Cash Profit Margin (%)	2.42	4.34	0.38	5.31	2.32	0.98

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-9.71	-8.68	63.75	14.45	33.12	-1.44
EBIT Growth (%)	-35.34	597.72	-82.25	102.29	84.80	-12.21
Net Profit Growth (%)	-52.08	1,477.75	-92.20	172.76	269.82	179.64
EPS Growth (%)	-52.08	1,477.48	-92.19	90.30	269.81	179.64
Book Value Growth (%)	7.95	19.88	1.28	328.90	57.28	12.28

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	11.79	11.80	196.87	10.75	--	--
Price / Book Value	0.87	1.96	2.48	1.76	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.99	9.23	32.54	7.31	5.66	9.01
Close Price (₹)	23.95	50.00	52.90	37.00	--	--
High Price (₹)	71.25	103.95	68.00	44.50	--	--
Low Price (₹)	21.85	42.05	31.00	30.00	--	--
Market Cap (₹ Cr)	17.35	36.22	38.32	26.80	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.82	0.95	0.86	0.59	3.31	5.20
Short term debt to equity ratio	0.80	0.88	0.76	0.44	2.43	4.08
Current Ratio	1.63	1.76	2.19	2.67	1.52	1.29
Quick Ratio	0.86	1.03	1.24	1.43	0.85	0.77
Interest Coverage	2.47	3.90	1.18	4.04	2.45	1.31

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	11.80	8.61	15.52	23.52	20.97	30.98
Asset Turnover	1.60	2.08	2.75	2.16	2.36	1.77
Receivable days	38.93	46.73	54.54	76.36	80.73	109.98
Inventory Days	86.79	68.21	58.62	75.63	63.75	76.53
Payable days	9.97	6.39	6.55	14.25	22.63	43.96
Cash Conversion Cycle	115.74	108.55	106.61	137.75	121.85	142.55