N R Agarwal Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from N R Agarwal Industries Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 22% in 3 years, but profit fell: ₹14 less profit per ₹100 of extra sales. Lower than 89% of Basic Materials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 70% of its market value (net debt). Lower than 89% of Basic Materials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹217 of operating cash. Higher than 87% 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
₹217Over the last 3 years, every ₹100 of reported profit came with ₹217 of operating cash.
Higher than 87% of Basic Materials companies in India.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 43% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 78% of Basic Materials companies in India.
Cash Locked Ratio
₹10For every ₹100 of sales, ₹10 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 78% 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
−₹14Sales grew 22% in 3 years, but profit fell: ₹14 less profit per ₹100 of extra sales.
Lower than 89% of Basic Materials companies in India.
Asset Productivity Ratio
+22% / +94%In 3 years sales changed by +22% while total assets changed by +94%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 58% of Basic Materials companies in India.
Cash Cushion Ratio
−70%Debt, after subtracting cash, equals 70% of its market value (net debt).
Lower than 89% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Basic Materials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 62% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
N R Agarwal Industries Limited owes ₹0.60 for every ₹1 it owns. Net profit rose 148% in the year to Mar 2026, and shrank 24% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
18.4Investors pay ₹18.4 for every ₹1 of N R Agarwal Industries Limited's yearly profit, lower than 55% of Basic Materials companies in India.
P/B ratio
1.40The share price is 1.40 times N R Agarwal Industries Limited's book value per share, lower than 62% of Basic Materials companies in India.
Market cap
₹1,145 CrThe total market value of all of N R Agarwal Industries Limited's shares at today's price (share price × number of shares), smaller than 60% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹815 CrWhat N R Agarwal Industries 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
₹479.11Net worth divided by the number of shares. The share price of ₹672.80 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
7.6%N R Agarwal Industries Limited earned 7.6% on its shareholders' money over the last year, lower than 61% of Basic Materials companies in India.
Owes vs Owns
0.60×N R Agarwal Industries Limited owes ₹0.60 for every ₹1 it owns (moderate), higher than 86% of Basic Materials companies in India.
Dividend yield
0.31%N R Agarwal Industries Limited pays 0.31% of its share price as dividends a year, lower than 74% of dividend-paying Basic Materials companies in India.
Revenue growth
+30%Revenue rose 30% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
+148%Net profit rose 148% in the year to Mar 2026, and shrank 24% a year on average over 3 years.
Profit margin
2.1%N R Agarwal Industries Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
2.2×Cash from N R Agarwal Industries Limited's business was 2.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.9×N R Agarwal Industries Limited's operating profit covered its interest costs 1.9 times in the year to Mar 2026.
Cash vs debt
Net debtN R Agarwal Industries Limited had ₹804 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is N R Agarwal Industries Limited's P/E ratio?
Investors pay ₹18.4 for every ₹1 of N R Agarwal Industries Limited's yearly profit, lower than 55% 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 N R Agarwal Industries Limited: ₹1,145 Cr ÷ ₹815 Cr (31 Mar 2026) = 1.4.
What is N R Agarwal Industries Limited's return on equity?
N R Agarwal Industries Limited earned 7.6% on its shareholders' money over the last year, lower than 61% of Basic Materials companies in India.
How much does N R Agarwal Industries Limited owe compared with what it owns?
N R Agarwal Industries Limited owes ₹0.60 for every ₹1 it owns (moderate), higher than 86% of Basic Materials companies in India.
Does N R Agarwal Industries Limited pay a dividend?
Yes. N R Agarwal Industries Limited pays 0.31% of its share price as dividends a year, lower than 74% of dividend-paying Basic Materials companies in India.
Is N R Agarwal Industries Limited's revenue growing?
Revenue rose 30% in the year to Mar 2026, and grew 7% 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.