N R Agarwal Industries Limited
N R Agarwal Industries Limited (NRAIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Forest Materials›Paper, Forest & Jute Products›Paper & Paper Products
nrail.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-04
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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
| Metric | Jun 2025 | Sept 2025 |
|---|---|---|
| Sales | 452 Cr | 525 Cr |
| Operating expenses (approx.) | 436 Cr | 481 Cr |
| EBITDA | 17 Cr | 44 Cr |
| OPM % | 3.7% | 8.4% |
| Other income | 26 Cr | -6 Cr |
| Interest | 16 Cr | 17 Cr |
| Depreciation | 17 Cr | 17 Cr |
| Profit before tax | 10 Cr | -0.32 Cr |
| Tax % | -68.6% | -354.6% |
| Net profit | 17 Cr | -1 Cr |
| EPS (₹) | ₹9.72 | ₹-0.87 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,659 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,548 Cr | Sign in for TTM |
| EBITDA | 111 Cr | Sign in for TTM |
| OPM % | 6.7% | Sign in for TTM |
| Other income | 31 Cr | Sign in for TTM |
| Interest | 61 Cr | Sign in for TTM |
| Depreciation | 66 Cr | Sign in for TTM |
| Profit before tax | 16 Cr | Sign in for TTM |
| Tax % | -10.6% | Sign in for TTM |
| Net profit | 18 Cr | Sign in for TTM |
| EPS (₹) | ₹10.37 | Sign in for TTM |
| Dividend payout % | 19.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 17 Cr |
| Reserves | 758 Cr |
| Borrowings | 621 Cr |
| Other liabilities | 374 Cr |
| Total liabilities | 1,770 Cr |
| Fixed assets (net) | 1,171 Cr |
| CWIP | 20 Cr |
| Investments | 101 Cr |
| Loans & advances | 0.70 Cr |
| Inventories | 168 Cr |
| Trade receivables | 186 Cr |
| Cash & bank | 0.67 Cr |
| Other assets | 123 Cr |
| Total assets | 1,770 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 176 Cr |
| Cash from investing | -175 Cr |
| Cash from financing | -0.93 Cr |
| Net cash flow | 0.49 Cr |
| Free cash flow (OCF − Capex) | 56 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 5.5% |
| ROE % | 2.3% |
| Debtor days | 41 |
| Inventory days | 57 |
| Days payable | 79 |
| Cash conversion cycle | 19 |
| Debt / equity | 0.80 |
| Current ratio | 1.33 |
| Net debt / EBITDA | 5.59 |
Compare with peers
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