NR Agarwal Financials
NSE: NRAIL | BSE: 516082
₹718.95
₹10.75
(1.52%)
As on 03-Nov-2026IST
Market cap
₹1,217 Cr
Revenue (TTM)
₹2,484 Cr
P/E Ratio
19.6
P/B Ratio
1.4
Div. Yield
0.3 %
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
|
2,484.39
|
2,145.45
|
1,659.03
|
1,293.38
|
1,766.07
|
1,616.51
|
|
|
|
|
|
|
Total Income
|
2,496.94
|
2,182.64
|
1,691.77
|
1,301.09
|
1,779.01
|
1,627.94
|
|
|
|
|
|
|
Total Expenditure
|
2,223.04
|
1,984.71
|
1,549.32
|
1,115.50
|
1,581.67
|
1,473.70
|
|
|
|
|
|
|
EBITDA
|
261.34
|
160.74
|
109.71
|
177.88
|
184.40
|
142.81
|
|
|
|
|
|
|
Depreciation
|
70.89
|
68.65
|
65.57
|
37.41
|
35.81
|
34.40
|
|
|
|
|
|
|
EBIT
|
190.45
|
92.08
|
44.13
|
140.47
|
148.59
|
108.41
|
|
|
|
|
|
|
Interest
|
63.68
|
64.14
|
60.91
|
10.54
|
13.79
|
25.23
|
|
|
|
|
|
|
Other Income
|
12.55
|
37.19
|
32.73
|
7.71
|
12.94
|
11.43
|
|
|
|
|
|
|
Exceptional Items
|
-1.07
|
-5.51
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
138.25
|
59.62
|
15.96
|
137.63
|
147.74
|
94.61
|
|
|
|
|
|
|
Provision for Tax
|
43.71
|
15.92
|
-1.69
|
12.17
|
48.44
|
33.59
|
|
|
|
|
|
|
Profit after Tax
|
94.54
|
43.70
|
17.65
|
125.46
|
99.30
|
61.02
|
|
|
|
|
|
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
|
877.66
|
815.40
|
774.59
|
760.29
|
635.63
|
536.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
696.07
|
724.37
|
614.07
|
552.79
|
255.40
|
143.28
|
|
|
|
|
|
|
Current Liabilities
|
561.82
|
491.68
|
380.85
|
253.48
|
153.69
|
321.47
|
|
|
|
|
|
|
Total Liabilities
|
2,135.55
|
2,031.45
|
1,769.51
|
1,566.55
|
1,044.72
|
1,000.79
|
|
|
|
|
|
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
|
1,435.40
|
1,463.66
|
1,258.91
|
1,181.04
|
701.52
|
544.02
|
|
|
|
|
|
|
Current Assets
|
660.21
|
567.80
|
510.60
|
383.67
|
343.20
|
364.84
|
|
|
|
|
|
|
Total Assets
|
2,135.55
|
2,031.45
|
1,769.51
|
1,566.55
|
1,044.72
|
1,000.79
|
|
|
|
|
|
|
Total Debt*
|
--
|
788.91
|
621.09
|
552.67
|
134.50
|
142.99
|
|
|
|
|
|
|
Net Current Assets
|
98.40
|
76.11
|
129.74
|
130.19
|
189.51
|
43.37
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
37.87
|
37.79
|
56.44
|
12.38
|
10.39
|
|
|
|
|
|
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
|
--
|
94.87
|
176.11
|
135.22
|
129.00
|
95.63
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-188.08
|
-174.69
|
-547.88
|
-96.40
|
-40.99
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
95.98
|
-0.93
|
404.81
|
-24.64
|
-54.78
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.76
|
0.49
|
-7.85
|
7.97
|
-0.15
|
|
|
|
|
|
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 (₹)
|
55.89
|
25.68
|
10.37
|
73.72
|
58.35
|
35.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
36.50
|
66.01
|
48.90
|
95.70
|
79.39
|
56.07
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
499.66
|
479.11
|
455.13
|
446.73
|
373.48
|
314.97
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.28
|
2.00
|
2.00
|
2.00
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
55.74
|
103.48
|
79.45
|
75.80
|
56.19
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-164.15
|
10.25
|
-244.20
|
-55.20
|
6.11
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.25
|
5.68
|
14.23
|
22.29
|
18.10
|
|
|
|
|
|
|
ROE (%)
|
11.24
|
5.50
|
2.30
|
17.98
|
16.95
|
12.05
|
|
|
|
|
|
|
ROA (%)
|
4.72
|
2.30
|
1.06
|
9.61
|
9.71
|
6.31
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.67
|
4.29
|
2.66
|
10.86
|
8.41
|
6.71
|
|
|
|
|
|
|
Net Margin (%)
|
3.79
|
2.00
|
1.04
|
9.64
|
5.58
|
3.75
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.24
|
5.02
|
12.59
|
7.65
|
5.90
|
|
|
|
|
|
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 (%)
|
33.54
|
29.32
|
28.27
|
-26.77
|
9.25
|
41.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
283.69
|
108.64
|
-68.58
|
-5.47
|
37.06
|
8.88
|
|
|
|
|
|
|
Net Profit Growth (%)
|
130.93
|
147.57
|
-85.93
|
26.34
|
62.74
|
6.63
|
|
|
|
|
|
|
EPS Growth (%)
|
350.62
|
147.57
|
-85.93
|
26.34
|
62.74
|
6.63
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.27
|
1.88
|
19.61
|
18.58
|
12.50
|
|
|
|
|
|
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
|
19.59
|
15.89
|
21.41
|
5.86
|
3.52
|
7.39
|
|
|
|
|
|
|
Price / Book Value
|
1.43
|
0.85
|
0.49
|
0.97
|
0.55
|
0.84
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.28
|
0.49
|
0.90
|
0.46
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.49
|
7.47
|
7.00
|
6.84
|
2.20
|
3.81
|
|
|
|
|
|
|
Close Price (₹)
|
669.45
|
403.95
|
222.85
|
432.20
|
203.90
|
266.30
|
|
|
|
|
|
|
High Price (₹)
|
710.00
|
550.00
|
548.00
|
538.00
|
427.90
|
361.15
|
|
|
|
|
|
|
Low Price (₹)
|
360.85
|
205.75
|
208.90
|
198.40
|
196.25
|
193.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,216.78
|
694.48
|
377.93
|
735.29
|
348.97
|
450.84
|
|
|
|
|
|
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
|
0.61
|
0.97
|
0.80
|
0.73
|
0.21
|
0.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.17
|
0.10
|
0.10
|
0.00
|
0.14
|
|
|
|
|
|
|
Current Ratio
|
1.18
|
1.15
|
1.34
|
1.51
|
2.23
|
1.13
|
|
|
|
|
|
|
Quick Ratio
|
0.64
|
0.64
|
0.90
|
0.85
|
1.39
|
0.66
|
|
|
|
|
|
|
Interest Coverage
|
3.17
|
1.93
|
1.26
|
14.06
|
11.72
|
4.75
|
|
|
|
|
|
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 (%)
|
11.39
|
11.49
|
11.24
|
6.72
|
7.82
|
10.34
|
|
|
|
|
|
|
Asset Turnover
|
1.24
|
1.13
|
0.99
|
0.99
|
1.73
|
1.67
|
|
|
|
|
|
|
Receivable days
|
--
|
36.83
|
30.07
|
31.75
|
31.53
|
32.75
|
|
|
|
|
|
|
Inventory Days
|
--
|
35.83
|
37.07
|
42.20
|
29.05
|
32.79
|
|
|
|
|
|
|
Payable days
|
--
|
35.86
|
33.35
|
34.06
|
28.70
|
33.23
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
36.80
|
33.79
|
39.89
|
31.88
|
32.31
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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