Agarwal Industrial Corporation Limited
Commodities›Chemicals›Chemicals & Petrochemicals›Petrochemicals
Key metrics
Price as of 2026-07-20
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 629 Cr | 232 Cr | 488 Cr | 776 Cr | 708 Cr | 326 Cr | 542 Cr | 823 Cr | 594 Cr | 245 Cr | 408 Cr | 405 Cr |
| Operating expenses (approx.) | 587 Cr | 203 Cr | 443 Cr | 715 Cr | 646 Cr | 289 Cr | 486 Cr | 765 Cr | 556 Cr | 212 Cr | 383 Cr | 367 Cr |
| EBITDA | 42 Cr | 29 Cr | 45 Cr | 62 Cr | 62 Cr | 37 Cr | 56 Cr | 58 Cr | 38 Cr | 33 Cr | 25 Cr | 39 Cr |
| OPM % | 6.7% | 12.4% | 9.3% | 8.0% | 8.7% | 11.4% | 10.3% | 7.1% | 6.4% | 13.5% | 6.2% | 9.6% |
| Other income | 0.62 Cr | 2 Cr | 0.90 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 5 Cr | 2 Cr | 5 Cr | 5 Cr | 6 Cr |
| Interest | 4 Cr | 4 Cr | 5 Cr | 8 Cr | 8 Cr | 6 Cr | 7 Cr | 9 Cr | 8 Cr | 7 Cr | 7 Cr | 5 Cr |
| Depreciation | 6 Cr | 7 Cr | 7 Cr | 10 Cr | 10 Cr | 10 Cr | 15 Cr | 12 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr |
| Profit before tax | 32 Cr | 18 Cr | 33 Cr | 44 Cr | 44 Cr | 20 Cr | 34 Cr | 37 Cr | 17 Cr | 14 Cr | 5 Cr | 20 Cr |
| Tax % | 13.9% | 11.9% | 17.2% | 12.8% | 11.2% | 8.6% | 18.2% | 17.0% | 21.6% | 11.7% | 39.8% | 22.8% |
| Net profit | 28 Cr | 16 Cr | 28 Cr | 38 Cr | 39 Cr | 18 Cr | 28 Cr | 31 Cr | 13 Cr | 12 Cr | 3 Cr | 16 Cr |
| EPS (₹) | ₹18.43 | ₹10.71 | ₹18.47 | ₹25.41 | ₹26.07 | ₹12.33 | ₹18.52 | ₹20.42 | ₹8.71 | ₹8.02 | ₹1.87 | ₹10.53 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 531 Cr | 787 Cr | 904 Cr | 1,598 Cr | 2,015 Cr | 2,125 Cr | 2,399 Cr | 1,652 Cr | Sign in for TTM |
| Operating expenses (approx.) | 494 Cr | 738 Cr | 831 Cr | 1,489 Cr | 1,880 Cr | 1,952 Cr | 2,197 Cr | 1,517 Cr | Sign in for TTM |
| EBITDA | 37 Cr | 49 Cr | 73 Cr | 110 Cr | 136 Cr | 173 Cr | 202 Cr | 135 Cr | Sign in for TTM |
| OPM % | 7.0% | 6.2% | 8.1% | 6.9% | 6.7% | 8.1% | 8.4% | 8.2% | Sign in for TTM |
| Other income | 0.75 Cr | 2 Cr | 0.92 Cr | 4 Cr | 9 Cr | 5 Cr | 11 Cr | 18 Cr | Sign in for TTM |
| Interest | 9 Cr | 9 Cr | 10 Cr | 12 Cr | 12 Cr | 21 Cr | 30 Cr | 28 Cr | Sign in for TTM |
| Depreciation | 8 Cr | 9 Cr | 14 Cr | 20 Cr | 23 Cr | 30 Cr | 48 Cr | 52 Cr | Sign in for TTM |
| Profit before tax | 20 Cr | 31 Cr | 49 Cr | 78 Cr | 110 Cr | 127 Cr | 135 Cr | 55 Cr | Sign 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 profit | 13 Cr | 26 Cr | 41 Cr | 64 Cr | 92 Cr | 109 Cr | 116 Cr | 44 Cr | Sign in for TTM |
| EPS (₹) | ₹13.11 | ₹24.91 | ₹39.51 | ₹51.10 | ₹63.78 | ₹73.02 | ₹77.34 | ₹29.13 | Sign in for TTM |
| Dividend payout % | — | — | — | 3.5% | 3.1% | 3.4% | 3.9% | 11.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 10 Cr | 13 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Reserves | 123 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 389 Cr | 496 Cr | 612 Cr | 674 Cr |
| Borrowings | 68 Cr | — | — | — | 137 Cr | 345 Cr | 427 Cr | 336 Cr |
| Other liabilities | 26 Cr | — | — | 418 Cr | 208 Cr | 264 Cr | 291 Cr | 177 Cr |
| Total liabilities | 227 Cr | — | — | 432 Cr | 750 Cr | 1,120 Cr | 1,345 Cr | 1,202 Cr |
| Fixed assets (net) | 55 Cr | — | — | — | 316 Cr | 570 Cr | 678 Cr | 687 Cr |
| CWIP | 0.52 Cr | — | — | — | 8 Cr | 0.37 Cr | 16 Cr | 31 Cr |
| Investments | 9 Cr | — | — | — | 26 Cr | 36 Cr | 34 Cr | 38 Cr |
| Other assets | 169 Cr | — | — | — | 397 Cr | 527 Cr | 614 Cr | 441 Cr |
| Total assets | 227 Cr | — | — | 432 Cr | 750 Cr | 1,120 Cr | 1,345 Cr | 1,202 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 65 Cr | 157 Cr | 112 Cr | 100 Cr | 235 Cr |
| Cash from investing | — | — | — | -70 Cr | -158 Cr | -276 Cr | -157 Cr | -89 Cr |
| Cash from financing | — | — | — | 19 Cr | -15 Cr | 178 Cr | 40 Cr | -128 Cr |
| Net cash flow | — | — | — | 14 Cr | -17 Cr | 13 Cr | -18 Cr | 18 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -0.86 Cr | 8 Cr | -158 Cr | -65 Cr | 113 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 14.3% | 389.5% | 569.8% | 679.6% | 20.8% | 16.7% | 14.6% | 8.1% |
| ROE % | 10.1% | 249.1% | 0.0% | 0.0% | 22.9% | 21.4% | 18.4% | 6.3% |
| Debtor days | 77 | — | — | — | 35 | 46 | 41 | 33 |
| Inventory days | 76 | — | — | — | 148 | 113 | 166 | 153 |
| Days payable | 19 | — | — | — | 208 | 192 | 218 | 193 |
| Cash conversion cycle | 134 | — | — | — | -26 | -33 | -11 | -6 |
| Debt / equity | 0.51 | — | — | 0.00 | 0.34 | 0.68 | 0.68 | 0.49 |
| Current ratio | 2.01 | — | — | — | 1.53 | 1.23 | 1.17 | 1.15 |
| Net debt / EBITDA | 1.76 | 0.00 | 0.00 | 0.00 | 0.80 | 1.75 | 1.99 | 2.17 |
Compare with peers
Loading peers…