Agarwal Toughened Glass India Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 55.31 | 38.33 | 39.95 |
| Operating Expenses Annual | 35.19 | 24.62 | 35.20 |
| Operating Profit Annual | 23.12 | 15.89 | 5.40 |
| Interest Annual | 2.66 | 2.72 | 2.32 |
| Depreciation | 1.96 | 1.56 | 1.74 |
| Net Profit Annual | 15.17 | 8.59 | 0.97 |
| Tax Annual | 3.32 | 3.01 | 0.37 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 55.31 |
| Operating Expenses Annual | 35.19 |
| Operating Profit Annual | 23.12 |
| Interest Annual | 2.66 |
| Depreciation | 1.96 |
| Net Profit Annual | 15.17 |
| Tax Annual | 3.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.32 | 1.98 | 0.10 |
| Cash Flow from Operations | 14.70 | 11.30 | 2.20 |
| Cash Flow from Investing | -13.61 | -5.13 | -1.81 |
| Cash Flow from Financing | 67.06 | -2.04 | 0.17 |
| Cash Flow at the End | 68.47 | 6.11 | 0.66 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.32 |
| Cash Flow from Operations | 14.70 |
| Cash Flow from Investing | -13.61 |
| Cash Flow from Financing | 67.06 |
| Cash Flow at the End | 68.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 41.80 | 41.43 | 13.52 |
| PBIT Margin (%) | 38.26 | 37.36 | 9.16 |
| PBT Margin (%) | 23.89 | 23.64 | 5.21 |
| Net PROFIT Margin (%) | 27.43 | 22.41 | 2.43 |
| Return On Networth / Equity (%) | 27.42 | 71.43 | 13.59 |
| Return On Networth /Employed (%) | 24.28 | 34.25 | 10.25 |
| Return On Assets (%) | 17.28 | 20.62 | 2.72 |
| Total Debt / Equity (X) | 0.57 | 2.41 | 3.87 |
| Asset Turnover Ratio (%) | 0.63 | 0.92 | 1.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 41.80 |
| PBIT Margin (%) | 38.26 |
| PBT Margin (%) | 23.89 |
| Net PROFIT Margin (%) | 27.43 |
| Return On Networth / Equity (%) | 27.42 |
| Return On Networth /Employed (%) | 24.28 |
| Return On Assets (%) | 17.28 |
| Total Debt / Equity (X) | 0.57 |
| Asset Turnover Ratio (%) | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 23.81 | 14.64 | 15.75 |
| Total Current Assets Annual | 97.98 | 30.24 | 21.13 |
| Non Current Assets Annual | 34.40 | 21.42 | 19.50 |
| Total Shareholders Funds Annual | 94.23 | 16.42 | 7.62 |
| Total Assets Annual | 132.38 | 51.66 | 40.62 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 23.81 |
| Total Current Assets Annual | 97.98 |
| Non Current Assets Annual | 34.40 |
| Total Shareholders Funds Annual | 94.23 |
| Total Assets Annual | 132.38 |
No Data Availabe
