Is N R Agarwal Industries Ltd debt-free?

No, N R Agarwal Industries Ltd is not debt-free with a debt-to-equity ratio of 0.83.

Home

N R Agarwal Industries Ltd

N R Agarwal Industries Ltd Financials

N R Agarwal Industries Ltd Financial Statement

N R Agarwal Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	466.86	431.77	437.39
Operating Expense	438.08	389.31	401.47
Net Profit	-6.82	12.73	8.34
Net Profit Margin	-1.46	2.95	1.91
Earning Per Share	-4.01	7.48	4.90
EBIDTA	25.33	41.93	37.09
Effective Tax Rate	0.07	-9.40	-8.46

Particulars	Mar 2025
Revenue	466.86
Operating Expense	438.08
Net Profit	-6.82
Net Profit Margin	-1.46
Earning Per Share	-4.01
EBIDTA	25.33
Effective Tax Rate	0.07

N R Agarwal Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,293.13	1,766.07	1,616.51
Operating Expenses Annual	1,117.02	1,581.16	1,473.70
Operating Profit Annual	185.59	197.34	154.24
Interest Annual	10.54	13.79	25.23
Depreciation	35.96	34.29	34.40
Net Profit Annual	125.46	99.30	61.02
Tax Annual	12.17	48.44	33.59

Particulars	Mar 2024
Total Revenue Annual	1,293.13
Operating Expenses Annual	1,117.02
Operating Profit Annual	185.59
Interest Annual	10.54
Depreciation	35.96
Net Profit Annual	125.46
Tax Annual	12.17

N R Agarwal Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	8.03	0.06	0.21
Cash Flow from Operations	135.14	129	95.63
Cash Flow from Investing	-547.80	-96.40	-40.99
Cash Flow from Financing	404.81	-24.64	-54.78
Cash Flow at the End	0.17	8.03	0.06

Particulars	Mar 2024
Cash Flow at the Beginning	8.03
Cash Flow from Operations	135.14
Cash Flow from Investing	-547.80
Cash Flow from Financing	404.81
Cash Flow at the End	0.17

N R Agarwal Industries Ltd Key Ratios

*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)	0.53	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)	0.53
Asset Turnover Ratio (%)	1.18

N R Agarwal Industries Ltd Balance Sheet

*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

N R Agarwal Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on N R Agarwal Industries Ltd Financials

As of May 30, 2025, N R Agarwal Industries Ltd has a market capitalization of 377.99 Cr. Value Research classifies it as a Small-Cap company.

Yes, N R Agarwal Industries Ltd is not with a debt-to-equity ratio of 0.83.

In FY 2024 , N R Agarwal Industries Ltd recorded a total revenue of approximately 1,659.03 Cr marking a significant milestone in the company's financial performance.

N R Agarwal Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.0% annually, respectively..

N R Agarwal Industries Ltd's current PE ratio is 21.42.

N R Agarwal Industries Ltd's ROCE averaged 12.1% from the FY ending March 2023 to 2025, with a median of 11.0%. It peaked at 20.0% in March 2023, reflecting strong capital efficiency over the period..

N R Agarwal Industries Ltd's latest EBIT is Rs. 76.87 Cr, surpassing the average EBIT of Rs. 128.86 Cr over the 5 years..