Agarwal Industrial Corporation Ltd: Financial Statements & Historical Data

Agarwal Industrial Corporation Ltd: Both sales and earnings contracted in the quarter ending Jun 2026. Sales fell 27.1% to ₹433 crore against Jun 2025. Net profit fell 23.1% to ₹10 crore against the same period a year earlier. Operating margin rose from 6.1% to 6.9% (0.9 percentage points higher). For the full year ending Mar 2026, operating margin eased to 7.1%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 6:01 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price372₹ per share

Reported P/E13.6Times

Book value per share461₹ per share

Reported ROCE7.73 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 6:01 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	555 Cr.
Current Price	372
High / Low	906/360
Stock P/E	13.6
Book Value	461
Dividend Yield	0.89 %
ROCE	7.73 %
ROE	6.21 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Both sales and earnings contracted in the quarter ending Jun 2026. Sales fell 27.1% to ₹433 crore against Jun 2025. Net profit fell 23.1% to ₹10 crore against the same period a year earlier. Operating margin rose from 6.1% to 6.9% (0.9 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	629	232	488	776	708	326	542	823	594	245	408	405	433
Expenses	587	205	444	716	648	290	489	770	557	217	388	373	403
Operating Profit	42	27	44	60	60	35	53	54	36	28	21	32	30
OPM %	7%	12%	9%	8%	8%	11%	10%	6%	6%	11%	5%	8%	7%
Other Income	1	2	1	2	2	2	2	5	2	5	5	6	3
Interest	4	4	5	8	8	6	7	9	8	7	7	5	5
Depreciation	6	7	7	10	10	10	15	12	13	13	13	13	14
Profit before tax	32	18	33	44	44	20	34	37	17	14	5	20	14
Tax %	14%	12%	17%	13%	11%	9%	18%	17%	22%	12%	40%	23%	24%
Net Profit	28	16	28	38	39	18	28	31	13	12	3	16	10
EPS in Rs	18.43	10.70	18.47	25.41	26.07	12.33	18.52	20.42	8.71	8.02	1.87	10.53	6.92

Last Updated: September 30, 2026, 12:44 am

EARNINGS

Annual performance

Mar 2026

Both sales and earnings contracted in the year ending Mar 2026. Sales fell 31.1% to ₹1,652 crore against Mar 2025. Net profit fell 62.1% to ₹44 crore against the same period a year earlier. Operating margin fell from 8.4% to 7.1% (1.3 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:43 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	181	222	281	297	414	531	787	904	1,598	2,015	2,125	2,399	1,652	1,492
Expenses	168	206	260	271	383	494	741	832	1,492	1,879	1,952	2,197	1,535	1,381
Operating Profit	14	16	21	26	31	37	46	71	106	136	173	202	117	111
OPM %	8%	7%	8%	9%	7%	7%	6%	8%	7%	7%	8%	8%	7%	7%
Other Income	1	1	1	1	1	1	3	2	4	9	5	11	18	19
Interest	4	4	7	7	9	9	9	10	12	12	21	30	28	25
Depreciation	4	4	5	6	8	8	9	14	20	23	30	48	52	53
Profit before tax	6	8	10	14	15	20	31	49	78	110	127	135	55	52
Tax %	21%	30%	31%	37%	30%	34%	18%	17%	18%	16%	14%	14%	21%
Net Profit	5	6	7	9	10	13	26	41	64	92	109	116	44	41
EPS in Rs	9.25	10.67	12.46	8.82	10.02	13.11	24.91	39.51	48.22	61.68	73.02	77.34	29.13	27.34
Dividend Payout %	15%	14%	17%	17%	15%	14%	6%	5%	4%	4%	4%	4%	11%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	20.00%	16.67%	28.57%	11.11%	30.00%	100.00%	57.69%	56.10%	43.75%	18.48%	6.42%	-62.07%
Change in YoY Net Profit Growth (%)	0.00%	-3.33%	11.90%	-17.46%	18.89%	70.00%	-42.31%	-1.59%	-12.35%	-25.27%	-12.06%	-68.49%

Growth

Compounded Sales Growth
10 Years:	27%
5 Years:	25%
3 Years:	15%
TTM:	4%

Compounded Profit Growth
10 Years:	35%
5 Years:	36%
3 Years:	22%
TTM:	-26%

Stock Price CAGR
10 Years:	23%
5 Years:	51%
3 Years:	6%
1 Year:	-35%

Return on Equity
10 Years:	21%
5 Years:	23%
3 Years:	23%
Last Year:	20%

Last Updated: September 4, 2025, 10:20 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹341 crore in Mar 2026. They decreased from ₹435 crore in Mar 2025 (21.6% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 6, 2026, 8:04 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	8	10	10	10	10	10	13	15	15	15	15
Reserves	38	65	101	112	123	147	186	281	389	496	612	674
Borrowings	41	65	74	96	77	90	150	171	158	361	435	341
Other Liabilities	11	9	17	21	17	52	50	78	188	248	282	172
Total Liabilities	95	147	201	238	227	300	395	543	750	1,120	1,344	1,202
Fixed Assets	31	39	44	62	57	102	160	219	341	589	691	718
CWIP	1	0	8	0	1	3	1	3	7	0	16	31
Investments	2	3	6	9	9	7	6	12	26	36	34	38
Other Assets	62	105	143	168	161	188	229	309	376	495	604	415
Total Assets	95	147	201	238	227	300	395	543	750	1,120	1,344	1,202

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹235 crore in Mar 2026. Reported free cash flow for the same period was ₹164 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 534.1% of the ₹44 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	2	13	-12	8	30	49	49	65	157	112	100	235
Cash from Investing Activity +	-7	-9	-21	-20	-4	-54	-44	-69	-158	-276	-157	-89
Cash from Financing Activity +	1	-1	27	10	-27	7	21	19	-15	178	40	-128
Net Cash Flow	-3	3	-6	-1	-1	2	27	14	-17	13	-18	18
Free Cash Flow	-3	5	-30	-10	26	-7	4	0	9	-158	-65	164
CFO/OP	22%	78%	-32%	45%	92%	123%	78%	74%	129%	75%	60%	212%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-3.00	5.00	-30.00	-10.00	26.00	-7.00	4.00	0.00	9.00	-158.00	-65.00	164.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 5 in Mar 2025. That is 5 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	56	67	100	129	100	78	64	54	37	35	46	41
Inventory Days	13	22	13	29	43	23	16	24	18	25	28	38
Days Payable	9	14	3	4	16	6	24	17	15	36	47	50
Cash Conversion Cycle	61	75	110	154	126	95	56	62	40	25	26	29
Working Capital Days	10	19	36	70	55	49	20	22	13	14	0	5
ROCE %	16%	16%	15%	13%	12%	14%	17%	20%	22%	23%	20%	17%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 57.20% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 2.37% in Jun 2026, 3.67 percentage points below their holding in Jun 2025. DIIs held 0.06% in Jun 2026, 0.05 percentage points above their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	57.20%	57.20%	57.20%	57.20%	57.20%	57.20%	57.20%	57.20%	57.20%	57.20%	57.20%	57.20%
FIIs	6.24%	6.24%	6.32%	5.97%	5.51%	6.26%	5.98%	6.04%	5.91%	5.05%	4.69%	2.37%
DIIs	0.08%	0.14%	0.17%	0.48%	0.38%	0.38%	0.54%	0.01%	0.01%	0.01%	0.01%	0.06%
Public	36.49%	36.43%	36.32%	36.35%	36.91%	36.16%	36.28%	36.75%	36.88%	37.75%	38.11%	40.37%
No. of Shareholders	17,765	16,672	16,562	20,887	22,835	20,553	20,119	20,011	20,094	19,379	18,780	19,959

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	77.34	73.02	63.78	51.10	39.51
Diluted EPS (Rs.)	77.34	73.02	63.78	51.10	39.51
Cash EPS (Rs.)	109.32	93.14	76.84	63.16	53.60
Book Value[Excl.RevalReserv]/Share (Rs.)	419.24	341.64	269.90	223.00	191.16
Book Value[Incl.RevalReserv]/Share (Rs.)	419.24	341.64	269.90	223.00	191.16
Revenue From Operations / Share (Rs.)	1603.80	1420.86	1347.13	1209.98	881.11
PBDIT / Share (Rs.)	142.19	118.96	96.66	82.90	71.07
PBIT / Share (Rs.)	110.21	98.84	81.49	67.96	56.98
PBT / Share (Rs.)	90.09	85.03	73.38	58.70	47.46
Net Profit / Share (Rs.)	77.34	73.02	61.68	48.22	39.51
NP After MI And SOA / Share (Rs.)	77.34	73.02	61.68	48.22	39.51
PBDIT Margin (%)	8.86	8.37	7.17	6.85	8.06
PBIT Margin (%)	6.87	6.95	6.04	5.61	6.46
PBT Margin (%)	5.61	5.98	5.44	4.85	5.38
Net Profit Margin (%)	4.82	5.13	4.57	3.98	4.48
NP After MI And SOA Margin (%)	4.82	5.13	4.57	3.98	4.48
Return on Networth / Equity (%)	18.44	21.37	22.85	21.62	20.66
Return on Capital Employeed (%)	20.16	21.34	24.81	25.64	22.80
Return On Assets (%)	8.60	9.75	12.30	11.72	10.25
Long Term Debt / Equity (X)	0.28	0.33	0.17	0.10	0.21
Total Debt / Equity (X)	0.68	0.67	0.34	0.49	0.62
Asset Turnover Ratio (%)	1.95	2.27	3.12	3.40	2.68
Current Ratio (X)	1.17	1.23	1.53	1.63	1.69
Quick Ratio (X)	0.79	0.93	1.09	1.29	1.34
Inventory Turnover Ratio (X)	14.82	3.39	3.16	6.27	4.78
Dividend Payout Ratio (NP) (%)	3.87	3.42	3.13	3.52	3.79
Dividend Payout Ratio (CP) (%)	2.74	2.68	2.51	2.68	2.79
Earning Retention Ratio (%)	96.13	96.58	96.87	96.48	96.21
Cash Earning Retention Ratio (%)	97.26	97.32	97.49	97.32	97.21
Interest Coverage Ratio (X)	7.07	8.61	11.92	8.95	7.47
Interest Coverage Ratio (Post Tax) (X)	4.84	6.29	8.61	6.20	5.15
Enterprise Value (Cr.)	1830.08	1480.41	955.35	986.84	248.83
EV / Net Operating Revenue (X)	0.76	0.69	0.47	0.61	0.27
EV / EBITDA (X)	8.60	8.32	6.61	9.01	3.41
MarketCap / Net Operating Revenue (X)	0.60	0.56	0.42	0.55	0.17
Retention Ratios (%)	96.12	96.57	96.86	96.47	96.20
Price / BV (X)	2.32	2.34	2.11	3.02	0.82
Price / Net Operating Revenue (X)	0.60	0.56	0.42	0.55	0.17
EarningsYield	0.07	0.09	0.10	0.07	0.25

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Agarwal Industrial Corporation Ltd	555 Cr.	372	906/360	13.6	461	0.89 %	7.73 %	6.21 %	10.0
Goa Carbons Ltd	375 Cr.	410	485/272		184	0.00 %	4.91 %	26.0 %	10.0
Asian Petroproducts & Exports Ltd	23.7 Cr.	9.66	14.0/7.00	24.0	5.28	0.00 %	11.5 %	9.79 %	10.0
Aadi Industries Ltd	10.3 Cr.	10.3	13.4/4.50		7.04	0.00 %	14.0 %	Not available	10.0
DCW Ltd	1,323 Cr.	44.7	72.4/37.1	18.5	36.4	0.67 %	9.89 %	4.74 %	2.00
Industry Average	457.40 Cr	169.33		18.70	138.74	0.31%	9.61%	11.69%	8.40

All Competitor Stocks of Agarwal Industrial Corporation Ltd