Agarwal Industrial Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 740.38 | 449.27 | 235.37 |
| Operating Expense | 709.26 | 419.66 | 222.73 |
| Net Profit | 17.83 | 17.27 | 5.01 |
| Net Profit Margin | 2.41 | 3.84 | 2.13 |
| Earning Per Share | 11.92 | 11.54 | 3.35 |
| EBIDTA | 31.12 | 29.61 | 12.64 |
| Effective Tax Rate | 19.38 | 20.47 | 14.95 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 740.38 |
| Operating Expense | 709.26 |
| Net Profit | 17.83 |
| Net Profit Margin | 2.41 |
| Earning Per Share | 11.92 |
| EBIDTA | 31.12 |
| Effective Tax Rate | 19.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,794.32 | 1,761.45 | 1,405.30 |
| Operating Expenses Annual | 1,713.97 | 1,687.66 | 1,337.69 |
| Operating Profit Annual | 91.73 | 89.20 | 77.17 |
| Interest Annual | 13.35 | 10.06 | 11.54 |
| Depreciation | 5.25 | 6.84 | 7.66 |
| Net Profit Annual | 49.61 | 49.35 | 38.57 |
| Tax Annual | 17.33 | 17.02 | 13.56 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,794.32 |
| Operating Expenses Annual | 1,713.97 |
| Operating Profit Annual | 91.73 |
| Interest Annual | 13.35 |
| Depreciation | 5.25 |
| Net Profit Annual | 49.61 |
| Tax Annual | 17.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 24.19 | 42 | 5.89 |
| Cash Flow from Operations | -25.76 | 60.66 | 29.04 |
| Cash Flow from Investing | -14.06 | -10.40 | -15.76 |
| Cash Flow from Financing | 49.33 | -68.06 | 22.82 |
| Cash Flow at the End | 33.70 | 24.19 | 42 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 24.19 |
| Cash Flow from Operations | -25.76 |
| Cash Flow from Investing | -14.06 |
| Cash Flow from Financing | 49.33 |
| Cash Flow at the End | 33.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.12 | 5.07 | 5.50 |
| PBIT Margin (%) | 4.48 | 4.35 | 4.54 |
| PBT Margin (%) | 4.15 | 3.92 | 4.15 |
| Net PROFIT Margin (%) | 2.76 | 2.80 | 2.74 |
| Return On Networth / Equity (%) | 15.47 | 18.44 | 19.14 |
| Return On Networth /Employed (%) | 18.49 | 20.03 | 18.86 |
| Return On Assets (%) | 11.39 | 12.92 | 11.39 |
| Total Debt / Equity (X) | 0.36 | 0.43 | 0.68 |
| Asset Turnover Ratio (%) | 4.12 | 4.61 | 4.15 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.12 |
| PBIT Margin (%) | 4.48 |
| PBT Margin (%) | 4.15 |
| Net PROFIT Margin (%) | 2.76 |
| Return On Networth / Equity (%) | 15.47 |
| Return On Networth /Employed (%) | 18.49 |
| Return On Assets (%) | 11.39 |
| Total Debt / Equity (X) | 0.36 |
| Asset Turnover Ratio (%) | 4.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 74.06 | 66.31 | 72.40 |
| Total Current Assets Annual | 455.28 | 346.19 | 273.12 |
| Non Current Assets Annual | 154.35 | 151.26 | 158.53 |
| Total Shareholders Funds Annual | 343.54 | 297.71 | 237.48 |
| Total Assets Annual | 609.63 | 497.45 | 431.65 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 74.06 |
| Total Current Assets Annual | 455.28 |
| Non Current Assets Annual | 154.35 |
| Total Shareholders Funds Annual | 343.54 |
| Total Assets Annual | 609.63 |
EPS (INR)
Expected
20.41
Reported
20.42
Surprise
0.05%
Dec 2024
EPS beaten by 0.05%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
