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N R Agarwal Industries Limited
N R Agarwal Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,121 | 18.1 | 1.38 | 1.01 | 660.90 |
| Oct 2026 | 22,278 | 17.4 | 1.33 | 1.01 | 636.15 |
N R Agarwal Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,469,556,000.0 | 6,053,925,000.0 | 5,632,269,000.0 | 5,246,836,000.0 |
| Net Profit | 349,753,000.0 | 141,984,000.0 | 144,261,000.0 | -14,742,000.0 |
| EPS | 20.6 | 8.3 | 8.5 | -0.9 |
N R Agarwal Industries Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 21,312,605,000.0 | 16,381,127,000.0 | 12,829,900,000.0 | 17,445,733,000.0 |
| Net Profit | 436,991,000.0 | 176,510,000.0 | 1,254,629,000.0 | 993,035,000.0 |
| EPS | 25.7 | 10.4 | 73.7 | 58.4 |
N R Agarwal Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 20,314,531,000.0 | 17,695,078,000.0 | 15,665,539,000.0 | 10,447,210,000.0 | — |
| Total Liabilities | 12,160,575,000.0 | 9,949,212,000.0 | 8,062,630,000.0 | 4,090,884,000.0 | — |
| Total Equity | 8,153,956,000.0 | 7,745,866,000.0 | 7,602,909,000.0 | 6,356,326,000.0 | — |
Owes vs Owns
N R Agarwal Industries Limited owed ₹0.60 for every ₹1 it owned in Mar 2026, up from ₹0.39 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.56× | 0.51× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
N R Agarwal Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.8%Receivables 12.1%Inventory 12.5%Fixed assets (tangible) 71.0%Other assets 3.2%
How it's funded — Mar 2026
Short-term debt 9.9%Long-term debt 28.9%Payables 12.1%Other liabilities 8.9%Shareholders' equity 40.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16.4 | 74.4 | 33.9 | 8.0 |
| Receivables | 246.5 | 186.4 | 87.0 | 138.0 |
| Inventory | 253.7 | 167.5 | 169.4 | 129.6 |
| Fixed assets (tangible) | 1,442.0 | 1,219.0 | 1,166.9 | 687.0 |
| Intangible assets | 7.2 | 7.2 | 8.3 | 9.7 |
| Long-term investments | 0.0 | 28.0 | 0.0 | 0.5 |
| Other assets | 65.6 | 86.9 | 101.1 | 71.8 |
| Liabilities & equity | ||||
| Short-term debt | 201.7 | 119.8 | 106.9 | 1.7 |
| Long-term debt | 587.2 | 501.3 | 445.8 | 132.8 |
| Payables | 246.7 | 230.4 | 89.9 | 95.4 |
| Other liabilities | 180.4 | 143.5 | 163.7 | 179.2 |
| Shareholders' equity | 815.4 | 774.6 | 760.3 | 635.6 |
| Net tangible assets | 808.2 | 767.4 | 752.0 | 626.0 |
N R Agarwal Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 948,655,000.0 | 1,761,069,000.0 | 1,352,214,000.0 | 1,290,030,000.0 | — |
| Investing Activities | -1,880,833,000.0 | -1,746,877,000.0 | -5,478,834,000.0 | -963,970,000.0 | — |
| Financing Activities | 959,811,000.0 | -9,266,000.0 | 4,048,073,000.0 | -246,353,000.0 | — |