AGARWAL INDUSTRIAL CORPORATION (AGARIND)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 590.55 549.98 170.72 406.85 666.76 591.47 232.13 445.40 734.34 509.35 171.20 322.45
YOY Revenue Growth % -0.93% 5.67% 4.46% -16.46% 12.91% 7.54% 35.97% 9.47% 10.14% -13.88% -26.25% -27.6%
Other Income 2.41 2.21 3.56 2.49 3.12 2.99 3.24 3.87 6.04 3.03 6.66 5.84
Total Income 592.95 552.19 174.29 409.35 669.87 594.47 235.37 449.27 740.38 512.38 177.86 328.29
Total Expenses + 120.63 133.80 54.19 124.53 189.36 128.56 51.54 155.60 716.53 498.84 170.92 320.39
Cost of Materials Consumed 93.50 111.20 38.25 100.94 159.74 104.57 32.89 129.46 159.48 128.65 14.73 52.75
Employee Benefit Expense 2.05 1.81 1.80 2.03 2.40 2.17 2.30 2.66 2.43 2.31 2.41 2.71
Other Expenses 25.08 20.79 14.14 21.56 27.22 21.82 16.35 23.49 26.57 26.37 17.08 23.83
Operating Profit 469.91 416.18 116.53 282.32 477.40 462.91 180.59 289.80 17.82 10.51 0.28 2.06
OPM % 79.6% 75.7% 68.3% 69.4% 71.6% 78.3% 77.8% 65.1% 2.4% 2.1% 0.2% 0.6%
Profit Before Tax + 18.44 17.13 8.46 21.81 19.53 18.26 6.90 23.33 23.86 13.54 6.94 7.90
Tax Expense 4.70 4.33 2.17 5.55 5.30 4.74 1.89 6.06 6.03 3.48 1.82 1.86
Tax % 25.5% 25.3% 25.7% 25.5% 27.1% 26% 27.3% 26% 25.3% 25.7% 26.2% 23.6%
Profit After Tax 13.74 12.80 6.29 16.25 14.24 13.52 5.01 17.27 17.83 10.05 5.12 6.04
EPS (Basic) 9.50 8.56 4.21 10.87 9.52 9.04 3.35 11.54 11.92 6.72 3.42 4.04

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 2,003.35 1,794.32 1,761.45 1,405.30 833.29 751.60 411.57
YOY Revenue Growth % 11.65% 1.87% 25.34% 68.64% 10.87% 82.62% -
Other Income 16.14 11.38 15.41 9.56 5.00 3.85 1.01
Total Income 2,019.49 1,805.70 1,776.86 1,414.86 838.29 755.45 412.58
Total Expenses + 1,947.13 501.89 367.59 437.62 238.73 366.61 130.77
Cost of Materials Consumed 426.39 410.13 283.33 343.46 174.27 296.68 63.63
Employee Benefit Expense 9.56 8.04 7.24 5.78 5.14 5.23 4.76
Other Expenses 88.23 83.72 77.02 88.39 59.32 64.69 62.38
Operating Profit 56.21 1,292.43 1,393.86 967.68 594.57 384.99 280.80
OPM % 2.8% 72% 79.1% 68.9% 71.4% 51.2% 68.2%
Profit Before Exceptional 72.35 66.93 66.37 52.13 29.64 20.24 14.56
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 72.35 66.93 66.37 52.13 29.64 20.24 14.56
Tax Expense 18.72 17.35 17.02 13.57 8.09 5.47 4.35
Tax % 25.9% 25.9% 25.6% 26% 27.3% 27% 29.9%
Profit After Tax 53.63 49.59 49.35 38.56 21.55 14.76 10.20
EPS (Basic) 35.85 33.15 34.12 30.94 21.01 14.39 10.02

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 186.40 154.35 151.26 0.00 0.00 0.00 0.00
Property, Plant & Equipment 56.00 60.13 46.27 0.00 0.00 0.00 0.00
Capital Work in Progress 15.55 0.00 7.77 0.00 0.00 0.00 0.00
Non-Current Investments 18.72 18.73 16.73 0.00 0.00 0.00 0.00
Goodwill 7.31 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 13.93 19.22 0.00 0.00 0.00 0.00
Current Assets + 539.84 455.28 346.19 0.00 0.00 0.00 0.00
Inventories 187.12 124.11 107.57 0.00 0.00 0.00 0.00
Trade Receivables 229.73 216.79 164.87 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 18.20 33.70 24.19 0.00 0.00 0.00 0.00
Current Investments 33.72 35.72 25.66 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 14.96 14.96 14.96 0.00 0.00 0.00 0.00
Other Equity 377.79 328.56 282.72 0.00 0.00 0.00 0.00
Non-Current Liabilities 16.10 20.80 29.09 0.00 0.00 0.00 0.00
Current Liabilities 317.39 245.30 170.69 0.00 0.00 0.00 0.00
Total Liabilities 333.49 266.11 199.77 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities -29.25 -25.76 60.66 33.33 0.00 0.00 0.00
Cash from Investing Activities -9.91 -14.06 -10.40 -15.76 0.00 0.00 0.00
Cash from Financing Activities 23.66 49.33 -68.06 22.82 0.00 0.00 0.00
Net Increase/Decrease in Cash -15.49 9.50 -17.80 40.39 0.00 0.00 0.00