Go Deep
Agarwal Industrial Corporation Limited
Agarwal Industrial Corporation Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 27,134 | 14.5 | 0.86 | 0.49 | 397.15 |
| Sep 2026 | 27,132 | 14.5 | 0.86 | 0.49 | 397.15 |
| Sep 2026 | 27,250 | 14.5 | 0.86 | 0.49 | 397.15 |
| Oct 2026 | 26,248 | 14.1 | 0.84 | 0.49 | 386.00 |
| Oct 2026 | 25,083 | 13.7 | 0.81 | 0.49 | 374.80 |
Agarwal Industrial Corporation Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,333,113,000.0 | 4,053,834,000.0 | 4,084,391,000.0 | 2,447,991,000.0 |
| Net Profit | 103,492,000.0 | 157,480,000.0 | 27,976,000.0 | 119,899,000.0 |
| EPS | 6.9 | 10.5 | 1.9 | 8.0 |
Agarwal Industrial Corporation Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 16,522,281,000.0 | 23,989,270,000.0 | 21,252,993,000.0 | 20,150,143,000.0 | — |
| Net Profit | 435,655,000.0 | 1,156,865,000.0 | 1,092,197,000.0 | 922,579,000.0 | — |
| EPS | 29.1 | 77.3 | 73.0 | 63.8 | — |
Agarwal Industrial Corporation Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 12,020,654,000.0 | 13,436,860,000.0 | 11,199,691,000.0 | 7,495,823,000.0 | — |
| Total Liabilities | 5,130,549,000.0 | 7,165,912,000.0 | 6,089,510,000.0 | 3,458,725,000.0 | — |
| Total Equity | 6,890,105,000.0 | 6,270,948,000.0 | 5,110,181,000.0 | 4,037,098,000.0 | — |
Owes vs Owns
Agarwal Industrial Corporation Limited owed ₹0.43 for every ₹1 it owned in Mar 2026, down from ₹0.46 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.53× | 0.54× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Agarwal Industrial Corporation Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 9.3%Receivables 12.6%Inventory 9.8%Fixed assets (tangible) 60.1%Intangible assets 2.1%Other assets 6.0%
How it's funded — Mar 2026
Short-term debt 17.8%Long-term debt 10.1%Payables 12.3%Other liabilities 2.4%Shareholders' equity 57.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 111.3 | 86.8 | 98.0 | 59.1 |
| Receivables | 151.9 | 269.8 | 265.9 | 193.6 |
| Inventory | 117.7 | 195.9 | 127.8 | 116.1 |
| Fixed assets (tangible) | 722.9 | 700.9 | 584.0 | 343.5 |
| Intangible assets | 25.7 | 4.9 | 4.9 | 4.9 |
| Long-term investments | 0.0 | 0.0 | 0.9 | 3.0 |
| Other assets | 72.6 | 85.4 | 38.5 | 29.4 |
| Liabilities & equity | ||||
| Short-term debt | 214.2 | 245.0 | 176.3 | 68.7 |
| Long-term debt | 121.8 | 181.8 | 169.0 | 68.7 |
| Payables | 148.3 | 256.8 | 217.4 | 163.7 |
| Other liabilities | 28.8 | 33.0 | 46.3 | 44.7 |
| Shareholders' equity | 689.0 | 627.1 | 511.0 | 403.7 |
| Net tangible assets | 663.3 | 622.2 | 506.1 | 398.8 |
Agarwal Industrial Corporation Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,349,051,000.0 | 998,397,000.0 | 1,122,816,000.0 | 1,566,670,000.0 | — |
| Investing Activities | -894,388,000.0 | -1,568,867,000.0 | -2,764,155,000.0 | -1,583,249,000.0 | — |
| Financing Activities | -1,275,623,000.0 | 395,009,000.0 | 1,775,290,000.0 | -154,163,000.0 | — |