Agarwal Industrial Corporation Limited | Small-cap | Basic Materials
₹985.35
1.41%
| Agarwal Industrial Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 24.0B
Gross Profit 5.2B 21.81%
Operating Income 1.5B 6.43%
Net Income 1.2B 4.82%

Balance Sheet Metrics

Total Assets 13.4B
Total Liabilities 7.2B
Shareholders Equity 6.3B
Debt to Equity 1.14

Cash Flow Metrics

Operating Cash Flow 291.9M
Free Cash Flow -650.1M

Revenue & Profitability Trend

Agarwal Industrial Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 24.0B 21.3B 20.2B 16.0B 9.0B
Cost of Goods Sold 18.8B 19.1B 18.5B 14.6B 8.1B
Gross Profit 5.2B 2.1B 1.6B 1.4B 895.2M
Operating Expenses 3.1B 255.4M 163.9M 127.0M 91.3M
Operating Income 1.5B 1.4B 1.1B 987.6M 598.1M
Pre-tax Income 1.3B 1.3B 1.1B 775.3M 486.9M
Income Tax 190.7M 179.7M 175.0M 138.5M 81.6M
Net Income 1.2B 1.1B 922.6M 636.9M 405.3M
EPS (Diluted) - ₹73.02 ₹63.78 ₹51.10 ₹39.51

Income Statement Trend

Agarwal Industrial Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.1B 5.3B 4.0B 3.1B 2.3B
Non-Current Assets 7.3B 5.9B 3.5B 2.3B 1.6B
Total Assets 13.4B 11.2B 7.5B 5.4B 4.0B
Liabilities
Current Liabilities 5.3B 4.3B 2.6B 1.9B 1.4B
Non-Current Liabilities 1.9B 1.8B 874.3M 554.3M 602.2M
Total Liabilities 7.2B 6.1B 3.5B 2.5B 2.0B
Equity
Total Shareholders Equity 6.3B 5.1B 4.0B 2.9B 2.0B

Balance Sheet Composition

Agarwal Industrial Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.3B 1.3B 1.1B 775.3M 486.9M
Operating Cash Flow 291.9M 464.3M 377.3M 300.6M 487.6M
Investing Activities
Capital Expenditures 283.0K 2.1M 14.7M 8.6M 7.8M
Investing Cash Flow 51.7M -75.4M -102.4M -46.6M -205.2M
Financing Activities
Dividends Paid -44.9M -37.4M -28.9M -22.4M -15.4M
Financing Cash Flow 630.3M 1.0B -357.2M 463.1M 147.6M
Free Cash Flow -650.1M -1.6B 79.7M -8.6M 28.7M

Cash Flow Trend

Agarwal Industrial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.45
Forward P/E 87.17
Price to Book 2.30
Price to Sales 0.60
PEG Ratio 87.17

Profitability Ratios

Profit Margin 4.82%
Operating Margin 5.02%
Return on Equity 20.33%
Return on Assets 7.83%

Financial Health

Current Ratio 1.16
Debt to Equity 69.36
Beta 0.06

Per Share Data

EPS (TTM) ₹77.31
Book Value per Share ₹419.34
Revenue per Share ₹1,603.76

Financial data is updated regularly. All figures are in the company's reporting currency.