Agarwal Toughened Glass India Financials
NSE: AGARWALTUF
₹152.30
₹-3.65
(-2.34%)
As on 10-Sep-2026 15:31IST
Market cap
₹301 Cr
Revenue (TTM)
₹55 Cr
P/E Ratio
14
P/B Ratio
2.3
Div. Yield
0 %
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
|
55.31
|
38.33
|
39.95
|
33.41
|
21.58
|
--
|
|
|
|
|
|
|
Total Income
|
58.30
|
40.50
|
40.60
|
34.72
|
22.94
|
--
|
|
|
|
|
|
|
Total Expenditure
|
35.19
|
24.62
|
35.20
|
29.81
|
19.79
|
--
|
|
|
|
|
|
|
EBITDA
|
20.12
|
13.71
|
4.75
|
3.60
|
1.80
|
--
|
|
|
|
|
|
|
Depreciation
|
1.96
|
1.56
|
1.74
|
2.03
|
0.92
|
--
|
|
|
|
|
|
|
EBIT
|
18.16
|
12.15
|
3.01
|
1.56
|
0.88
|
--
|
|
|
|
|
|
|
Interest
|
2.66
|
2.72
|
2.32
|
2.21
|
1.94
|
--
|
|
|
|
|
|
|
Other Income
|
3.00
|
2.17
|
0.65
|
1.31
|
1.35
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
18.50
|
11.60
|
1.34
|
0.67
|
0.29
|
--
|
|
|
|
|
|
|
Provision for Tax
|
3.32
|
3.01
|
0.37
|
0.17
|
0.08
|
--
|
|
|
|
|
|
|
Profit after Tax
|
15.17
|
8.59
|
0.97
|
0.50
|
0.21
|
--
|
|
|
|
|
|
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
|
94.23
|
16.42
|
7.62
|
6.65
|
6.15
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.72
|
13.01
|
16.79
|
14.87
|
14.24
|
--
|
|
|
|
|
|
|
Current Liabilities
|
26.06
|
22.18
|
15.89
|
14.50
|
14.93
|
--
|
|
|
|
|
|
|
Total Liabilities
|
132.38
|
51.66
|
40.62
|
36.20
|
35.37
|
--
|
|
|
|
|
|
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
|
33.03
|
21.38
|
17.85
|
17.77
|
19.08
|
--
|
|
|
|
|
|
|
Current Assets
|
97.98
|
30.24
|
22.45
|
18.25
|
16.24
|
--
|
|
|
|
|
|
|
Total Assets
|
132.38
|
51.66
|
40.62
|
36.20
|
35.37
|
--
|
|
|
|
|
|
|
Total Debt*
|
33.67
|
29.25
|
28.77
|
26.42
|
23.23
|
--
|
|
|
|
|
|
|
Net Current Assets
|
71.92
|
8.06
|
6.56
|
3.75
|
1.31
|
--
|
|
|
|
|
|
|
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
|
14.70
|
11.30
|
3.52
|
-1.00
|
0.92
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-13.61
|
-5.13
|
-1.81
|
-0.66
|
-5.72
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
67.06
|
-2.04
|
0.17
|
1.35
|
4.18
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
68.15
|
4.13
|
1.88
|
-0.31
|
-0.62
|
--
|
|
|
|
|
|
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 (₹)
|
8.58
|
7.23
|
0.82
|
0.42
|
0.17
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.69
|
8.55
|
2.28
|
2.14
|
0.95
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
53.31
|
13.83
|
6.42
|
5.60
|
5.18
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
8.32
|
9.51
|
7.42
|
-2.10
|
1.94
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-18.69
|
-4.23
|
-1.26
|
-7.85
|
-13.55
|
--
|
|
|
|
|
|
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 (%)
|
24.38
|
34.91
|
10.54
|
9.21
|
7.59
|
--
|
|
|
|
|
|
|
ROE (%)
|
27.42
|
71.46
|
13.59
|
7.84
|
3.37
|
--
|
|
|
|
|
|
|
ROA (%)
|
16.62
|
18.69
|
2.54
|
1.41
|
0.59
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
32.84
|
31.70
|
7.53
|
4.68
|
4.05
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
26.02
|
21.21
|
2.39
|
1.45
|
0.90
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
30.98
|
26.49
|
6.78
|
7.59
|
5.23
|
--
|
|
|
|
|
|
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 (%)
|
44.30
|
-4.06
|
19.58
|
54.80
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
49.48
|
303.79
|
92.33
|
78.79
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
76.61
|
785.92
|
93.24
|
141.95
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
18.66
|
785.92
|
93.23
|
141.90
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
473.82
|
115.43
|
14.58
|
8.22
|
--
|
--
|
|
|
|
|
|
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
|
13.58
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.19
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.90
|
2.48
|
5.84
|
6.33
|
8.75
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
116.55
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
147.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
81.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
206.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.36
|
1.78
|
3.77
|
3.97
|
3.78
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.21
|
0.79
|
1.37
|
1.54
|
1.40
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.76
|
1.36
|
1.41
|
1.26
|
1.09
|
--
|
|
|
|
|
|
|
Quick Ratio
|
3.11
|
0.69
|
0.80
|
0.68
|
0.57
|
--
|
|
|
|
|
|
|
Interest Coverage
|
7.95
|
5.26
|
1.58
|
1.30
|
1.15
|
--
|
|
|
|
|
|
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 (%)
|
32.96
|
27.98
|
22.45
|
22.45
|
28.08
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.61
|
0.83
|
1.05
|
0.94
|
0.61
|
--
|
|
|
|
|
|
|
Receivable days
|
95.55
|
93.78
|
75.23
|
74.07
|
102.49
|
--
|
|
|
|
|
|
|
Inventory Days
|
105.28
|
117.42
|
83.06
|
88.70
|
131.74
|
--
|
|
|
|
|
|
|
Payable days
|
18.00
|
33.39
|
18.24
|
38.05
|
85.85
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
182.83
|
177.80
|
140.06
|
124.72
|
148.38
|
--
|
|
|
|
|
|
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