Agarwal Float Glass India Ltd Financials

Agarwal Float Glass India Ltd Financial Statement

Agarwal Float Glass India Ltd Income Statement

Quarterly

Annual

*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

Agarwal Float Glass India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	78.91	48.19	42.10
Operating Expenses Annual	78.00	43.60	39.80
Operating Profit Annual	1.56	4.71	2.36
Interest Annual	1.23	1.15	0.94
Depreciation	0.11	0.07	0.06
Net Profit Annual	0.19	2.49	0.91
Tax Annual	0.03	1.00	0.45

Particulars	Mar 2024
Total Revenue Annual	78.91
Operating Expenses Annual	78.00
Operating Profit Annual	1.56
Interest Annual	1.23
Depreciation	0.11
Net Profit Annual	0.19
Tax Annual	0.03

Agarwal Float Glass India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.66	0.40	0.01
Cash Flow from Operations	-0.81	-4.99	1.44
Cash Flow from Investing	-0.11	-0.02	-0.03
Cash Flow from Financing	0.98	5.27	-1.02
Cash Flow at the End	0.73	0.66	0.40

Particulars	Mar 2024
Cash Flow at the Beginning	0.66
Cash Flow from Operations	-0.81
Cash Flow from Investing	-0.11
Cash Flow from Financing	0.98
Cash Flow at the End	0.73

Agarwal Float Glass India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	1.98	9.77	5.61
PBIT Margin (%)	1.84	9.63	5.46
PBT Margin (%)	0.34	1.27	-0.36
Net PROFIT Margin (%)	0.24	5.17	2.16
Return On Networth / Equity (%)	1.24	26.50	31.33
Return On Networth /Employed (%)	5.47	23.42	15.64
Return On Assets (%)	0.72	12.56	6.18
Total Debt / Equity (X)	0.72	1.10	4.05
Asset Turnover Ratio (%)	2.98	2.43	2.86

Particulars	Mar 2024
PBDIT Margin (%)	1.98
PBIT Margin (%)	1.84
PBT Margin (%)	0.34
Net PROFIT Margin (%)	0.24
Return On Networth / Equity (%)	1.24
Return On Networth /Employed (%)	5.47
Return On Assets (%)	0.72
Total Debt / Equity (X)	0.72
Asset Turnover Ratio (%)	2.98

Agarwal Float Glass India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.28	0.26	0.29
Total Current Assets Annual	29.91	26.64	17.25
Non Current Assets Annual	0.38	0.43	0.37
Total Shareholders Funds Annual	15.44	15.25	3.55
Total Assets Annual	30.30	27.07	17.62

Particulars	Mar 2024
Fixed Assets Annual	0.28
Total Current Assets Annual	29.91
Non Current Assets Annual	0.38
Total Shareholders Funds Annual	15.44
Total Assets Annual	30.30

Agarwal Float Glass India Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Agarwal Float Glass India Ltd has a market capitalization of 38.32 Cr. Value Research classifies it as a Micro-Cap company.

No, Agarwal Float Glass India Ltd is not debt-free with a debt-to-equity ratio of 0.86.

In FY 2023 , Agarwal Float Glass India Ltd recorded a total revenue of approximately 78.91 Cr marking a significant milestone in the company's financial performance.

Agarwal Float Glass India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.3% annually, respectively..

Agarwal Float Glass India Ltd's current PE ratio is 201.68.

Agarwal Float Glass India Ltd's ROCE averaged 13.1% from the FY ending March 2022 to 2024, with a median of 15.0%. It peaked at 19.2% in March 2023, reflecting strong capital efficiency over the period..

Agarwal Float Glass India Ltd's latest EBIT is Rs. 1.46 Cr, surpassing the average EBIT of Rs. 2.80 Cr over the 5 years..