Agarwal Industrial Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 177.86 | 512.38 | 740.38 |
| Operating Expense | 164.12 | 491.75 | 709.26 |
| Net Profit | 5.12 | 10.05 | 17.83 |
| Net Profit Margin | 2.88 | 1.96 | 2.41 |
| Earning Per Share | 3.42 | 6.72 | 11.92 |
| EBIDTA | 13.75 | 20.62 | 31.12 |
| Effective Tax Rate | 13.25 | 16.87 | 19.38 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 177.86 |
| Operating Expense | 164.12 |
| Net Profit | 5.12 |
| Net Profit Margin | 2.88 |
| Earning Per Share | 3.42 |
| EBIDTA | 13.75 |
| Effective Tax Rate | 13.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,003.35 | 1,794.32 | 1,761.45 |
| Operating Expenses Annual | 1,921.19 | 1,713.97 | 1,687.66 |
| Operating Profit Annual | 98.30 | 91.73 | 89.20 |
| Interest Annual | 14.15 | 13.35 | 10.06 |
| Depreciation | 5.15 | 5.25 | 6.84 |
| Net Profit Annual | 53.63 | 49.61 | 49.35 |
| Tax Annual | 18.72 | 17.33 | 17.02 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,003.35 |
| Operating Expenses Annual | 1,921.19 |
| Operating Profit Annual | 98.30 |
| Interest Annual | 14.15 |
| Depreciation | 5.15 |
| Net Profit Annual | 53.63 |
| Tax Annual | 18.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 33.70 | 24.19 | 42 |
| Cash Flow from Operations | -29.25 | -25.76 | 60.66 |
| Cash Flow from Investing | -9.90 | -14.06 | -10.40 |
| Cash Flow from Financing | 23.66 | 49.33 | -68.06 |
| Cash Flow at the End | 18.20 | 33.70 | 24.19 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 33.70 |
| Cash Flow from Operations | -29.25 |
| Cash Flow from Investing | -9.90 |
| Cash Flow from Financing | 23.66 |
| Cash Flow at the End | 18.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.91 | 5.12 | 5.07 |
| PBIT Margin (%) | 4.32 | 4.48 | 4.35 |
| PBT Margin (%) | 4.02 | 4.15 | 3.92 |
| Net PROFIT Margin (%) | 2.68 | 2.76 | 2.80 |
| Return On Networth / Equity (%) | 14.57 | 15.47 | 18.44 |
| Return On Networth /Employed (%) | 16.11 | 18.49 | 20.03 |
| Return On Assets (%) | 9.99 | 11.39 | 12.92 |
| Total Debt / Equity (X) | 0.46 | 0.36 | 0.43 |
| Asset Turnover Ratio (%) | 3.73 | 4.12 | 4.61 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.91 |
| PBIT Margin (%) | 4.32 |
| PBT Margin (%) | 4.02 |
| Net PROFIT Margin (%) | 2.68 |
| Return On Networth / Equity (%) | 14.57 |
| Return On Networth /Employed (%) | 16.11 |
| Return On Assets (%) | 9.99 |
| Total Debt / Equity (X) | 0.46 |
| Asset Turnover Ratio (%) | 3.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 63.31 | 74.06 | 66.31 |
| Total Current Assets Annual | 539.84 | 455.28 | 346.19 |
| Non Current Assets Annual | 186.40 | 154.35 | 151.26 |
| Total Shareholders Funds Annual | 392.75 | 343.54 | 297.71 |
| Total Assets Annual | 726.24 | 609.63 | 497.45 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 63.31 |
| Total Current Assets Annual | 539.84 |
| Non Current Assets Annual | 186.40 |
| Total Shareholders Funds Annual | 392.75 |
| Total Assets Annual | 726.24 |
EPS (INR)
Expected
8.01
Reported
8.02
Surprise
0.12%
Jun 2025
EPS beaten by 0.12%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.05%
