Agarwal Ft Glass Financials

NSE: AGARWALFT

₹28.60

₹0.00 (0.00%)

As on 04-Sep-2026 10:38IST

Market cap

₹21 Cr

Revenue (TTM)

₹72 Cr

P/E Ratio

14.1

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	72.06	78.91	48.19	42.10	31.63	32.09
Total Income	72.15	79.56	48.40	42.17	31.88	32.27
Total Expenditure	66.40	78.00	43.60	39.80	30.35	30.57
EBITDA	5.66	0.91	4.59	2.30	1.27	1.52
Depreciation	0.06	0.11	0.07	0.06	0.06	0.14
EBIT	5.60	0.80	4.52	2.24	1.21	1.38
Interest	1.46	1.23	1.15	0.94	1.12	1.13
Other Income	0.09	0.65	0.22	0.07	0.25	0.19
Exceptional Items	--	--	-0.09	--	--	-0.15
Profit before Tax	4.23	0.23	3.50	1.36	0.35	0.29
Provision for Tax	1.16	0.03	1.00	0.45	0.10	0.20
Profit after Tax	3.07	0.19	2.49	0.91	0.25	0.09

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	18.51	15.44	15.25	3.55	2.26	2.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.06	1.16	1.82	2.71	2.07	1.42
Current Liabilities	19.34	13.66	9.99	11.35	13.79	14.24
Total Liabilities	38.93	30.30	27.07	17.62	18.12	17.67

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	4.94	0.35	0.42	0.36	0.39	1.24
Current Assets	33.96	29.91	26.64	17.25	17.73	16.44
Total Assets	38.93	30.30	27.07	17.62	18.12	17.67
Total Debt*	17.49	13.23	8.98	11.76	11.75	11.20
Net Current Assets	14.63	16.25	16.65	5.90	3.95	2.20
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	1.62	-0.81	-4.99	1.44	0.06	-8.57
Cash Flow from Investing Activities	-4.53	-0.11	-0.02	-0.03	-0.02	-0.50
Cash from Financing Activities	2.81	0.98	5.27	-1.02	-0.57	9.61
Net Cash Inflow / Outflow	-0.10	0.06	0.26	0.39	-0.53	0.54

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	4.24	0.27	3.44	1.81	0.49	0.17
Cash EPS (₹)	4.32	0.42	3.53	1.93	0.61	0.45
Adjusted Book Value (₹)	25.56	21.32	21.05	7.03	4.47	3.98
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.24	-1.12	-6.89	7.15	0.31	-42.41
Free Cash Flow per Share (₹)	-7.61	-2.83	-8.96	2.29	-5.29	-52.49

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	17.59	5.50	23.50	15.70	10.75	10.70
ROE (%)	18.09	1.27	26.53	31.44	11.57	4.39
ROA (%)	8.88	0.68	11.16	5.12	1.38	0.50
EBIT Margin (%)	7.77	1.02	9.38	5.31	3.82	4.29
Net Margin (%)	4.26	0.24	5.15	2.17	0.78	0.27
Cash Profit Margin (%)	4.34	0.38	5.31	2.32	0.98	0.71

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-8.68	63.75	14.45	33.12	-1.44	--
EBIT Growth (%)	597.72	-82.25	102.29	84.80	-12.21	--
Net Profit Growth (%)	1,477.75	-92.20	172.76	269.82	179.64	--
EPS Growth (%)	1,477.48	-92.19	90.30	269.81	179.64	--
Book Value Growth (%)	19.88	1.28	328.90	57.28	12.28	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	11.80	196.87	10.75	--	--	--
Price / Book Value	1.96	2.48	1.76	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.23	32.54	7.31	5.66	9.01	7.45
Close Price (₹)	50.00	52.90	37.00	--	--	--
High Price (₹)	103.95	68.00	44.50	--	--	--
Low Price (₹)	42.05	31.00	30.00	--	--	--
Market Cap (₹ Cr)	36.22	38.32	26.80	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.95	0.86	0.59	3.31	5.20	5.57
Short term debt to equity ratio	0.88	0.76	0.44	2.43	4.08	4.78
Current Ratio	1.76	2.19	2.67	1.52	1.29	1.15
Quick Ratio	1.03	1.24	1.43	0.85	0.77	0.72
Interest Coverage	3.90	1.18	4.04	2.45	1.31	1.26

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	8.61	15.52	23.52	20.97	30.98	28.87
Asset Turnover	2.08	2.75	2.16	2.36	1.77	1.82
Receivable days	46.73	54.54	76.36	80.73	109.98	105.36
Inventory Days	68.21	58.62	75.63	63.75	76.53	70.01
Payable days	6.39	6.55	14.25	22.63	43.96	47.70
Cash Conversion Cycle	108.55	106.61	137.75	121.85	142.55	127.67