Agarwal Industrial Corporation Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Agarwal Industrial Corporation Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹7 tied up three years earlier. Less money tied up than 85% of Basic Materials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 46% of its market value (net debt). Lower than 85% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹167Over the last 3 years, every ₹100 of reported profit came with ₹167 of operating cash.
Higher than 78% of Basic Materials companies in India.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 80% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 65% of Basic Materials companies in India.
Cash Locked Ratio
₹7For every ₹100 of sales, ₹7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹7 tied up three years earlier.
Less money tied up than 85% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 18%
Sales fell 18% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-18% / +60%In 3 years sales changed by -18% while total assets changed by +60%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Higher than 60% of Basic Materials companies in India.
Cash Cushion Ratio
−46%Debt, after subtracting cash, equals 46% of its market value (net debt).
Lower than 85% of Basic Materials companies in India.
Tangible Assets Ratio
98%Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Basic Materials companies in India.
Tangible Net Worth Ratio
96%Of every ₹100 of net worth, ₹96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 77% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Agarwal Industrial Corporation Limited owes ₹0.43 for every ₹1 it owns. Net profit fell 62% in the year to Mar 2026, and shrank 22% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
12.3Investors pay ₹12.3 for every ₹1 of Agarwal Industrial Corporation Limited's yearly profit, lower than 77% of Basic Materials companies in India.
P/B ratio
0.73The share price is 0.73 times Agarwal Industrial Corporation Limited's book value per share, lower than 87% of Basic Materials companies in India.
Market cap
₹501 CrThe total market value of all of Agarwal Industrial Corporation Limited's shares at today's price (share price × number of shares), smaller than 76% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹689 CrWhat Agarwal Industrial Corporation Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹460.64Net worth divided by the number of shares. The share price of ₹335.15 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
5.9%Agarwal Industrial Corporation Limited earned 5.9% on its shareholders' money over the last year, lower than 71% of Basic Materials companies in India.
Owes vs Owns
0.43×Agarwal Industrial Corporation Limited owes ₹0.43 for every ₹1 it owns (low), higher than 57% of Basic Materials companies in India.
Dividend yield
0.88%Agarwal Industrial Corporation Limited pays 0.88% of its share price as dividends a year, higher than 63% of dividend-paying Basic Materials companies in India.
Revenue growth
-31%Revenue fell 31% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Profit growth
-62%Net profit fell 62% in the year to Mar 2026, and shrank 22% a year on average over 3 years.
Profit margin
2.6%Agarwal Industrial Corporation Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
5.4×Cash from Agarwal Industrial Corporation Limited's business was 5.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.5×Agarwal Industrial Corporation Limited's operating profit covered its interest costs 2.5 times in the year to Mar 2026.
Cash vs debt
Net debtAgarwal Industrial Corporation Limited had ₹230 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Agarwal Industrial Corporation Limited's P/E ratio?
Investors pay ₹12.3 for every ₹1 of Agarwal Industrial Corporation Limited's yearly profit, lower than 77% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Agarwal Industrial Corporation Limited: ₹501 Cr ÷ ₹689 Cr (31 Mar 2026) = 0.7.
What is Agarwal Industrial Corporation Limited's return on equity?
Agarwal Industrial Corporation Limited earned 5.9% on its shareholders' money over the last year, lower than 71% of Basic Materials companies in India.
How much does Agarwal Industrial Corporation Limited owe compared with what it owns?
Agarwal Industrial Corporation Limited owes ₹0.43 for every ₹1 it owns (low), higher than 57% of Basic Materials companies in India.
Does Agarwal Industrial Corporation Limited pay a dividend?
Yes. Agarwal Industrial Corporation Limited pays 0.88% of its share price as dividends a year, higher than 63% of dividend-paying Basic Materials companies in India.
Is Agarwal Industrial Corporation Limited's revenue growing?
Revenue fell 31% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.