Home
>
Agarwal Industrial Corporation Ltd Financials

Agarwal Industrial Corporation Ltd Financial Statement

Agarwal Industrial Corporation Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	409.35	174.29	552.19
Operating Expense	381.42	160.75	529.44
Net Profit	16.25	6.29	12.8
Net Profit Margin	3.97	3.61	2.32
Earning Per Share	10.87	4.21	8.56
EBIDTA	27.92	13.53	22.74
Effective Tax Rate	19.87	16.04	19.03

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

409.35

381.42

16.25

3.97

10.87

27.92

19.87

174.29

160.75

6.29

3.61

4.21

13.53

16.04

552.19

529.44

12.8

2.32

8.56

22.74

19.03

Agarwal Industrial Corporation Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	2,015.01	1,598.24	903.9
Operating Expenses Annual	1,879.51	1,492.48	832.59
Operating Profit Annual	144.58	109.51	72.91
Interest Annual	12.13	12.24	9.76
Depreciation	16.75	13.89	10.53
Net Profit Annual	92.26	63.69	40.53
Tax Annual	17.5	13.85	8.16

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

2,015.01

1,879.51

144.58

12.13

16.75

92.26

17.5

1,598.24

1,492.48

109.51

12.24

13.89

63.69

13.85

903.9

832.59

72.91

9.76

10.53

40.53

8.16

Agarwal Industrial Corporation Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	46.38	31.92	4.78
Cash Flow from Operations	156.67	64.68	49.48
Cash Flow from Investing	-158.32	-69.23	-43.7
Cash Flow from Financing	-15.42	19.01	21.35
Cash Flow at the End	29.31	46.38	31.92

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

46.38

156.67

-158.32

-15.42

29.31

31.92

64.68

-69.23

19.01

46.38

4.78

49.48

-43.7

21.35

31.92

Agarwal Industrial Corporation Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	7.18	6.86	8.08
PBIT Margin (%)	6.06	5.62	6.48
PBT Margin (%)	5.5	5.1	5.77
Net PROFIT Margin (%)	2.8	2.74	2.59
Return On Networth / Equity (%)	26.43	25.96	22.92
Return On Networth /Employed(%)	23.72	22.13	19.71
Return On Assets (%)	10.98	10.81	7.86
Total Debt / Equity(X)	0.43	0.68	0.69
Asset Turnover Ratio (%)	3.92	3.94	3.04

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

7.18

6.06

5.5

2.8

26.43

23.72

10.98

0.43

3.92

6.86

5.62

5.1

2.74

25.96

22.13

10.81

0.68

3.94

8.08

6.48

5.77

2.59

22.92

19.71

7.86

0.69

3.04

Agarwal Industrial Corporation Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	340.95	218.53	159.15
Total Current Assets Annual	396.61	314.33	231.54
Non Current Assets Annual	352.97	228.79	163.9
Total Shareholders Funds Annual	403.71	294.56	196.1
Total Assets Annual	749.58	543.12	395.44

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

340.95

396.61

352.97

403.71

749.58

218.53

314.33

228.79

294.56

543.12

159.15

231.54

163.9

196.1

395.44

Agarwal Industrial Corporation Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

Open Demat Account

50 Years

of Trust & Legacy

₹0 AMC

for First Year

₹0 Brokerage

on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

Get Your FAQs Right

What is Agarwal Industrial Corporation Ltd's share capital?

As of May 20, 2024, Agarwal Industrial Corporation Ltd has a market capitalization of 851.4 Cr. Value Research classifies it as a Small-Cap company.

Is Agarwal Industrial Corporation Ltd debt-free?

Yes, Agarwal Industrial Corporation Ltd is debt-free with a debt-to-equity ratio of 0.39.

What is Agarwal Industrial Corporation Ltd's total revenue?

In FY 2023, Agarwal Industrial Corporation Ltd recorded a total revenue of approximately 2,015.01 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Agarwal Industrial Corporation Ltd?

Agarwal Industrial Corporation Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.4% annually, respectively..

What is the PE Ratio of Agarwal Industrial Corporation Ltd?

Agarwal Industrial Corporation Ltd's current PE ratio is 9.23.

What is Agarwal Industrial Corporation Ltd's Return on Capital Employed (ROCE)?

Agarwal Industrial Corporation Ltd's ROCE averaged 19.3% from the FY ending March 2021 to 2023, with a median of 19.3%. It peaked at 21.7% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Agarwal Industrial Corporation Ltd?

Agarwal Industrial Corporation Ltd's latest EBIT is Rs. 121.89 Cr, surpassing the average EBIT of Rs. 90.04 Cr over the 5 years..