Agarwal Float Glass India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2023 |
|---|---|
| Revenue | 48.40 |
| Operating Expense | 43.69 |
| Net Profit | 2.49 |
| Net Profit Margin | 5.14 |
| Earning Per Share | 12.34 |
| EBIDTA | 4.71 |
| Effective Tax Rate | 21.23 |
| Particulars | Mar 2023 |
|---|---|
| Revenue | 48.40 |
| Operating Expense | 43.69 |
| Net Profit | 2.49 |
| Net Profit Margin | 5.14 |
| Earning Per Share | 12.34 |
| EBIDTA | 4.71 |
| Effective Tax Rate | 21.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 72.06 | 78.91 | 48.19 |
| Operating Expenses Annual | 66.40 | 78.00 | 43.60 |
| Operating Profit Annual | 5.75 | 1.56 | 4.71 |
| Interest Annual | 1.46 | 1.23 | 1.15 |
| Depreciation | 0.06 | 0.11 | 0.07 |
| Net Profit Annual | 3.07 | 0.19 | 2.49 |
| Tax Annual | 1.16 | 0.03 | 1.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 72.06 |
| Operating Expenses Annual | 66.40 |
| Operating Profit Annual | 5.75 |
| Interest Annual | 1.46 |
| Depreciation | 0.06 |
| Net Profit Annual | 3.07 |
| Tax Annual | 1.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.73 | 0.66 | 0.40 |
| Cash Flow from Operations | 1.62 | -0.81 | -4.99 |
| Cash Flow from Investing | -4.53 | -0.11 | -0.02 |
| Cash Flow from Financing | 2.81 | 0.98 | 5.27 |
| Cash Flow at the End | 0.63 | 0.73 | 0.66 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.73 |
| Cash Flow from Operations | 1.62 |
| Cash Flow from Investing | -4.53 |
| Cash Flow from Financing | 2.81 |
| Cash Flow at the End | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.98 | 1.98 | 9.77 |
| PBIT Margin (%) | 7.90 | 1.84 | 9.63 |
| PBT Margin (%) | 2.49 | 0.34 | 1.27 |
| Net PROFIT Margin (%) | 4.26 | 0.24 | 5.17 |
| Return On Networth / Equity (%) | 18.09 | 1.24 | 26.50 |
| Return On Networth /Employed (%) | 17.56 | 5.47 | 23.42 |
| Return On Assets (%) | 9.46 | 0.72 | 12.56 |
| Total Debt / Equity (X) | 0.90 | 0.72 | 1.10 |
| Asset Turnover Ratio (%) | 2.22 | 2.98 | 2.43 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.98 |
| PBIT Margin (%) | 7.90 |
| PBT Margin (%) | 2.49 |
| Net PROFIT Margin (%) | 4.26 |
| Return On Networth / Equity (%) | 18.09 |
| Return On Networth /Employed (%) | 17.56 |
| Return On Assets (%) | 9.46 |
| Total Debt / Equity (X) | 0.90 |
| Asset Turnover Ratio (%) | 2.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.43 | 0.28 | 0.26 |
| Total Current Assets Annual | 33.96 | 29.91 | 26.64 |
| Non Current Assets Annual | 4.97 | 0.38 | 0.43 |
| Total Shareholders Funds Annual | 18.51 | 15.44 | 15.25 |
| Total Assets Annual | 38.93 | 30.30 | 27.07 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.43 |
| Total Current Assets Annual | 33.96 |
| Non Current Assets Annual | 4.97 |
| Total Shareholders Funds Annual | 18.51 |
| Total Assets Annual | 38.93 |
No Data Availabe
