Agarwal Industrial Corporation Limited

Agarwal Industrial Corporation Limited (AGARIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Petrochemicals

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Key metrics

Price as of 2026-09-03

Stock price
₹440.50
Market cap
659 Cr
Stock P/E
20.8
P/B
0.96
Dividend yield
0.7%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales232 Cr488 Cr776 Cr708 Cr326 Cr542 Cr823 Cr594 Cr245 Cr408 Cr405 Cr433 Cr
Operating expenses (approx.)205 Cr444 Cr716 Cr648 Cr290 Cr489 Cr770 Cr557 Cr217 Cr388 Cr373 Cr403 Cr
EBITDA27 Cr44 Cr60 Cr60 Cr35 Cr53 Cr54 Cr36 Cr28 Cr21 Cr32 Cr30 Cr
OPM %11.6%9.1%7.7%8.5%10.8%9.8%6.5%6.1%11.4%5.1%8.0%6.9%
Other income2 Cr0.90 Cr2 Cr2 Cr2 Cr2 Cr5 Cr2 Cr5 Cr5 Cr6 Cr3 Cr
Interest4 Cr5 Cr8 Cr8 Cr6 Cr7 Cr9 Cr8 Cr7 Cr7 Cr5 Cr5 Cr
Depreciation7 Cr7 Cr10 Cr10 Cr10 Cr15 Cr12 Cr13 Cr13 Cr13 Cr13 Cr14 Cr
Profit before tax18 Cr33 Cr44 Cr44 Cr20 Cr34 Cr37 Cr17 Cr14 Cr5 Cr20 Cr14 Cr
Tax %11.9%17.2%12.8%11.2%8.6%18.2%17.0%21.6%11.7%39.8%22.8%23.8%
Net profit16 Cr28 Cr38 Cr39 Cr18 Cr28 Cr31 Cr13 Cr12 Cr3 Cr16 Cr10 Cr
EPS (₹)₹10.71₹18.47₹25.41₹26.07₹12.33₹18.52₹20.42₹8.71₹8.02₹1.87₹10.53₹6.92

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales531 Cr787 Cr904 Cr1,598 Cr2,015 Cr2,125 Cr2,399 Cr1,652 CrSign in for TTM
Operating expenses (approx.)494 Cr740 Cr832 Cr1,492 Cr1,880 Cr1,952 Cr2,197 Cr1,535 CrSign in for TTM
EBITDA37 Cr47 Cr72 Cr106 Cr136 Cr173 Cr202 Cr117 CrSign in for TTM
OPM %7.0%6.0%8.0%6.6%6.7%8.1%8.4%7.1%Sign in for TTM
Other income0.75 Cr2 Cr0.92 Cr4 Cr9 Cr5 Cr11 Cr18 CrSign in for TTM
Interest9 Cr9 Cr10 Cr12 Cr12 Cr21 Cr30 Cr28 CrSign in for TTM
Depreciation8 Cr9 Cr14 Cr20 Cr23 Cr30 Cr48 Cr52 CrSign in for TTM
Profit before tax20 Cr31 Cr49 Cr78 Cr110 Cr127 Cr135 Cr55 CrSign in for TTM
Tax %33.6%17.8%16.8%17.9%15.9%14.1%14.2%21.2%Sign in for TTM
Net profit13 Cr26 Cr41 Cr64 Cr92 Cr109 Cr116 Cr44 CrSign in for TTM
EPS (₹)₹13.11₹24.91₹39.51₹51.10₹63.78₹73.02₹77.34₹29.13Sign in for TTM
Dividend payout %———3.5%3.1%3.4%3.9%11.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr13 Cr15 Cr15 Cr15 Cr15 Cr
Reserves123 Cr147 Cr186 Cr281 Cr389 Cr496 Cr612 Cr674 Cr
Borrowings68 Cr86 Cr122 Cr147 Cr137 Cr345 Cr427 Cr336 Cr
Other liabilities26 Cr57 Cr77 Cr102 Cr208 Cr264 Cr291 Cr177 Cr
Total liabilities227 Cr300 Cr395 Cr543 Cr750 Cr1,120 Cr1,345 Cr1,202 Cr
Fixed assets (net)55 Cr99 Cr137 Cr190 Cr316 Cr570 Cr678 Cr687 Cr
CWIP0.52 Cr4 Cr0.76 Cr3 Cr8 Cr0.37 Cr16 Cr31 Cr
Investments9 Cr7 Cr6 Cr13 Cr26 Cr50 Cr34 Cr39 Cr
Loans & advances0.17 Cr0.20 Cr0.14 Cr0.20 Cr0.22 Cr0.27 Cr0.31 Cr0.25 Cr
Inventories27 Cr28 Cr48 Cr65 Cr116 Cr128 Cr196 Cr118 Cr
Trade receivables113 Cr138 Cr135 Cr161 Cr194 Cr266 Cr270 Cr152 Cr
Cash & bank2 Cr5 Cr28 Cr46 Cr29 Cr43 Cr25 Cr43 Cr
Other assets20 Cr20 Cr41 Cr65 Cr61 Cr63 Cr126 Cr132 Cr
Total assets227 Cr300 Cr395 Cr543 Cr750 Cr1,120 Cr1,345 Cr1,202 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———65 Cr157 Cr112 Cr100 Cr235 Cr
Cash from investing———-70 Cr-158 Cr-276 Cr-157 Cr-89 Cr
Cash from financing———19 Cr-15 Cr178 Cr40 Cr-128 Cr
Net cash flow———14 Cr-17 Cr13 Cr-18 Cr18 Cr
Free cash flow (OCF − Capex)———-0.86 Cr8 Cr-158 Cr-65 Cr113 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.6%16.4%18.4%20.3%22.5%17.3%15.6%8.1%
ROE %10.1%18.0%25.0%25.5%22.9%21.4%18.4%6.3%
Debtor days7764543735464133
Inventory days76349969148113166153
Days payable19527058208192218193
Cash conversion cycle134468447-26-33-11-6
Debt / equity0.510.540.620.000.340.680.680.49
Current ratio2.011.431.691.631.531.231.171.15
Net debt / EBITDA1.760.000.000.000.801.751.992.50

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