Agarwal Industrial Financials
NSE: AGARIND | BSE: 531921
₹431.75
₹-2.10
(-0.48%)
As on 11-Sep-2026IST
Market cap
₹643 Cr
Revenue (TTM)
₹1,492 Cr
P/E Ratio
15.7
P/B Ratio
0.9
Div. Yield
0.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,491.93
|
1,652.23
|
2,398.93
|
2,125.30
|
2,015.01
|
1,598.24
|
|
|
|
|
|
|
Total Income
|
1,510.59
|
1,670.05
|
2,409.50
|
2,130.43
|
2,024.09
|
1,602.14
|
|
|
|
|
|
|
Total Expenditure
|
1,380.95
|
1,534.98
|
2,196.66
|
1,952.26
|
1,879.38
|
1,492.51
|
|
|
|
|
|
|
EBITDA
|
110.98
|
117.25
|
202.27
|
173.04
|
135.64
|
105.73
|
|
|
|
|
|
|
Depreciation
|
52.92
|
52.00
|
47.83
|
30.10
|
22.69
|
19.73
|
|
|
|
|
|
|
EBIT
|
58.06
|
65.25
|
154.43
|
142.94
|
112.95
|
86.00
|
|
|
|
|
|
|
Interest
|
24.50
|
27.82
|
30.25
|
20.88
|
12.26
|
12.36
|
|
|
|
|
|
|
Other Income
|
18.66
|
17.83
|
10.57
|
5.13
|
9.07
|
3.90
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
52.21
|
55.25
|
134.76
|
127.19
|
109.76
|
77.53
|
|
|
|
|
|
|
Provision for Tax
|
11.33
|
11.69
|
19.07
|
17.97
|
17.50
|
13.85
|
|
|
|
|
|
|
Profit after Tax
|
40.89
|
43.57
|
115.69
|
109.22
|
92.26
|
63.69
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
40.89
|
43.57
|
115.69
|
109.22
|
92.26
|
63.69
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
689.01
|
689.01
|
627.09
|
511.02
|
403.71
|
294.56
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
129.90
|
129.90
|
190.48
|
181.58
|
87.43
|
55.43
|
|
|
|
|
|
|
Current Liabilities
|
383.16
|
383.16
|
526.11
|
427.37
|
258.44
|
193.13
|
|
|
|
|
|
|
Total Liabilities
|
1,202.07
|
1,202.07
|
1,343.69
|
1,119.97
|
749.58
|
543.12
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
744.27
|
761.32
|
730.59
|
593.12
|
352.97
|
228.79
|
|
|
|
|
|
|
Current Assets
|
440.74
|
440.74
|
613.09
|
526.85
|
396.61
|
314.33
|
|
|
|
|
|
|
Total Assets
|
1,202.07
|
1,202.07
|
1,343.69
|
1,119.97
|
749.58
|
543.12
|
|
|
|
|
|
|
Total Debt*
|
--
|
335.96
|
426.75
|
345.34
|
137.48
|
146.77
|
|
|
|
|
|
|
Net Current Assets
|
57.58
|
57.58
|
86.99
|
99.48
|
138.16
|
121.20
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
42.88
|
5.07
|
6.24
|
9.05
|
9.05
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
234.91
|
99.84
|
112.28
|
156.67
|
64.68
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-89.44
|
-156.89
|
-276.42
|
-158.32
|
-69.65
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-127.56
|
39.50
|
177.53
|
-15.42
|
19.01
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
17.90
|
-17.55
|
13.40
|
-17.07
|
14.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
27.33
|
29.13
|
77.34
|
73.02
|
61.68
|
48.22
|
|
|
|
|
|
|
Cash EPS (₹)
|
27.33
|
63.89
|
109.32
|
93.14
|
76.85
|
63.16
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
467.56
|
460.64
|
419.24
|
341.64
|
269.90
|
219.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.77
|
3.30
|
3.30
|
3.00
|
2.50
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
157.05
|
66.75
|
75.07
|
104.74
|
48.97
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
62.38
|
-59.15
|
-116.97
|
-1.54
|
-18.71
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.99
|
17.28
|
21.19
|
24.84
|
23.42
|
|
|
|
|
|
|
ROE (%)
|
6.08
|
6.62
|
20.33
|
23.88
|
26.60
|
26.21
|
|
|
|
|
|
|
ROA (%)
|
3.21
|
3.42
|
9.39
|
11.68
|
14.27
|
13.57
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.89
|
3.95
|
6.44
|
6.73
|
5.61
|
5.38
|
|
|
|
|
|
|
Net Margin (%)
|
2.71
|
2.61
|
4.80
|
5.13
|
4.56
|
3.98
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.78
|
6.82
|
6.56
|
5.70
|
5.22
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-34.70
|
-31.13
|
12.87
|
5.47
|
26.08
|
76.82
|
|
|
|
|
|
|
EBIT Growth (%)
|
-54.50
|
-57.75
|
8.04
|
26.56
|
31.34
|
50.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-54.43
|
-62.34
|
5.92
|
18.39
|
44.86
|
57.13
|
|
|
|
|
|
|
EPS Growth (%)
|
-54.43
|
-62.34
|
5.92
|
18.39
|
27.92
|
22.03
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.87
|
22.71
|
26.58
|
39.23
|
47.86
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.73
|
12.47
|
12.59
|
10.96
|
9.23
|
13.98
|
|
|
|
|
|
|
Price / Book Value
|
0.92
|
0.79
|
2.32
|
2.34
|
2.11
|
3.07
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.77
|
0.91
|
0.34
|
0.37
|
0.44
|
0.30
|
|
|
|
|
|
|
EV/EBITDA
|
6.99
|
5.97
|
8.60
|
8.31
|
6.60
|
9.00
|
|
|
|
|
|
|
Close Price (₹)
|
534.90
|
362.60
|
972.75
|
800.40
|
569.55
|
674.50
|
|
|
|
|
|
|
High Price (₹)
|
1,006.00
|
1,083.10
|
1,383.15
|
1,155.00
|
746.20
|
692.20
|
|
|
|
|
|
|
Low Price (₹)
|
360.00
|
360.05
|
786.25
|
530.85
|
405.00
|
144.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
643.26
|
543.09
|
1,456.39
|
1,197.39
|
851.34
|
890.14
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.18
|
0.49
|
0.68
|
0.68
|
0.34
|
0.51
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.20
|
0.26
|
0.23
|
0.11
|
0.35
|
|
|
|
|
|
|
Current Ratio
|
1.15
|
1.15
|
1.17
|
1.23
|
1.53
|
1.63
|
|
|
|
|
|
|
Quick Ratio
|
0.84
|
0.84
|
0.79
|
0.93
|
1.09
|
1.29
|
|
|
|
|
|
|
Interest Coverage
|
3.13
|
2.99
|
5.46
|
7.09
|
9.95
|
7.27
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.18
|
9.19
|
11.25
|
12.51
|
9.61
|
10.09
|
|
|
|
|
|
|
Asset Turnover
|
1.17
|
1.30
|
1.95
|
2.27
|
3.12
|
3.41
|
|
|
|
|
|
|
Receivable days
|
--
|
46.58
|
40.76
|
39.46
|
32.13
|
33.81
|
|
|
|
|
|
|
Inventory Days
|
--
|
34.63
|
24.62
|
20.94
|
16.43
|
12.91
|
|
|
|
|
|
|
Payable days
|
--
|
60.62
|
46.13
|
41.21
|
23.94
|
12.43
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
20.59
|
19.24
|
19.18
|
24.63
|
34.29
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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