N R Agarwal Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 477.83 | 466.86 | 431.77 |
| Operating Expense | 435.63 | 438.08 | 389.31 |
| Net Profit | 16.55 | -6.82 | 12.73 |
| Net Profit Margin | 3.46 | -1.46 | 2.95 |
| Earning Per Share | 9.72 | -4.01 | 7.48 |
| EBIDTA | 48.93 | 25.33 | 41.93 |
| Effective Tax Rate | TBA | 0.07 | -9.40 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 477.83 |
| Operating Expense | 435.63 |
| Net Profit | 16.55 |
| Net Profit Margin | 3.46 |
| Earning Per Share | 9.72 |
| EBIDTA | 48.93 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,659.03 | 1,293.38 | 1,766.07 |
| Operating Expenses Annual | 1,547.99 | 1,115.16 | 1,581.16 |
| Operating Profit Annual | 142.44 | 185.59 | 197.34 |
| Interest Annual | 60.91 | 10.54 | 13.79 |
| Depreciation | 64.28 | 35.96 | 34.29 |
| Net Profit Annual | 17.65 | 125.46 | 99.30 |
| Tax Annual | -1.69 | 12.17 | 48.44 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,659.03 |
| Operating Expenses Annual | 1,547.99 |
| Operating Profit Annual | 142.44 |
| Interest Annual | 60.91 |
| Depreciation | 64.28 |
| Net Profit Annual | 17.65 |
| Tax Annual | -1.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.17 | 8.03 | 0.06 |
| Cash Flow from Operations | 176.11 | 135.22 | 129 |
| Cash Flow from Investing | -174.69 | -547.88 | -96.40 |
| Cash Flow from Financing | -0.93 | 404.81 | -24.64 |
| Cash Flow at the End | 0.67 | 0.17 | 8.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.17 |
| Cash Flow from Operations | 176.11 |
| Cash Flow from Investing | -174.69 |
| Cash Flow from Financing | -0.93 |
| Cash Flow at the End | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.35 | 11.17 | 9.54 |
| PBIT Margin (%) | 11.46 | 9.15 | 7.41 |
| PBT Margin (%) | 10.37 | 8.49 | 7.12 |
| Net PROFIT Margin (%) | 9.70 | 5.62 | 3.77 |
| Return On Networth / Equity (%) | 17.98 | 16.95 | 12.05 |
| Return On Networth /Employed (%) | 13.56 | 21.09 | 16.80 |
| Return On Assets (%) | 11.45 | 12.99 | 8.57 |
| Total Debt / Equity (X) | 0.55 | 0.29 | 0.37 |
| Asset Turnover Ratio (%) | 1.18 | 2.31 | 2.27 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.35 |
| PBIT Margin (%) | 11.46 |
| PBT Margin (%) | 10.37 |
| Net PROFIT Margin (%) | 9.70 |
| Return On Networth / Equity (%) | 17.98 |
| Return On Networth /Employed (%) | 13.56 |
| Return On Assets (%) | 11.45 |
| Total Debt / Equity (X) | 0.55 |
| Asset Turnover Ratio (%) | 1.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,134.75 | 483.18 | 501.16 |
| Total Current Assets Annual | 362.33 | 343.20 | 364.84 |
| Non Current Assets Annual | 1,202.37 | 701.52 | 544.02 |
| Total Shareholders Funds Annual | 760.29 | 635.63 | 536.05 |
| Total Assets Annual | 1,566.55 | 1,044.72 | 1,000.79 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,134.75 |
| Total Current Assets Annual | 362.33 |
| Non Current Assets Annual | 1,202.37 |
| Total Shareholders Funds Annual | 760.29 |
| Total Assets Annual | 1,566.55 |
No Data Availabe
