Agarwal Industrial Corporation Complete Financial Statements
AGARIND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Agarwal Industrial Corporation (AGARIND).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.80%
2025 data
EBITDA Margin
13.20%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
0.89%
2025 data
Return on Equity
1.91%
2025 data
Balance Sheet Ratios
Current Ratio
3.21
2025 data
Debt to Equity
2.15
2025 data
Equity Ratio
46.62%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-23.8%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-10.8%
Year-over-Year
Expense Growth
-25.4%
Year-over-Year
Assets Growth
+20.1%
Year-over-Year
Equity Growth
+22.7%
Year-over-Year
Liabilities Growth
+20.1%
Year-over-Year
Operating Cash Flow Growth
-10.7%
Year-over-Year
Investing Cash Flow Growth
+43.1%
Year-over-Year
Financing Cash Flow Growth
-77.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 250 | 828 | 595 | 328 | 778 | 709 | 545 | 234 | 660 | 629 | 489 | 227 | 653 | 583 | 554 | 159 | 454 | 409 | 381 | 95 | 312 | 148 | 208 | 52 | 189 | 262 | 163 | 50 | 187 | 142 | 152 | 40 | 113 | 103 | 85 | 31 | 50 | 64 | 74 | 15 | 64 | 55 | 36 |
| Expenses | 217 | 770 | 558 | 291 | 716 | 648 | 489 | 205 | 617 | 587 | 444 | 201 | 615 | 547 | 514 | 146 | 418 | 384 | 348 | 86 | 294 | 139 | 189 | 44 | 176 | 249 | 153 | 43 | 180 | 133 | 142 | 33 | 121 | 94 | 76 | 27 | 56 | 58 | 68 | 19 | 69 | 59 | 43 |
| EBITDA | 33 | 58 | 38 | 37 | 62 | 62 | 56 | 29 | 43 | 42 | 45 | 26 | 38 | 36 | 40 | 13 | 36 | 26 | 33 | 9 | 18 | 9 | 19 | 8 | 13 | 13 | 10 | 7 | 8 | 8 | 9 | 6 | -8 | 9 | 8 | 4 | -7 | 7 | 6 | -4 | -6 | -5 | -7 |
| Operating Profit Margin % | 11.00% | 7.00% | 6.00% | 11.00% | 8.00% | 9.00% | 10.00% | 12.00% | 6.00% | 7.00% | 9.00% | 10.00% | 6.00% | 6.00% | 7.00% | 8.00% | 8.00% | 6.00% | 9.00% | 10.00% | 5.00% | 6.00% | 9.00% | 16.00% | 7.00% | 5.00% | 6.00% | 14.00% | 5.00% | 6.00% | 6.00% | 16.00% | -8.00% | 8.00% | 8.00% | 13.00% | -14.00% | 10.00% | 8.00% | -29.00% | -9.00% | -9.00% | -18.00% |
| Depreciation | 13 | 12 | 13 | 10 | 10 | 10 | 15 | 7 | 6 | 6 | 7 | 6 | 6 | 5 | 6 | 5 | 4 | 5 | 5 | 4 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 3 | 1 | 1 | 1 | 1 |
| Interest | 7 | 9 | 8 | 7 | 9 | 8 | 7 | 4 | 4 | 4 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 14 | 37 | 17 | 20 | 44 | 44 | 34 | 18 | 33 | 32 | 33 | 18 | 29 | 28 | 31 | 5 | 28 | 18 | 26 | 2 | 13 | 5 | 13 | 4 | 8 | 9 | 5 | 3 | 3 | 4 | 5 | 3 | 7 | 5 | 4 | 2 | 3 | 4 | 2 | 1 | 3 | 4 | 1 |
| Tax | 2 | 6 | 4 | 2 | 6 | 5 | 6 | 2 | 5 | 5 | 6 | 2 | 5 | 5 | 6 | 1 | 5 | 3 | 5 | 0 | 3 | 1 | 3 | 1 | 3 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
| Net Profit | 12 | 31 | 13 | 18 | 38 | 39 | 28 | 16 | 28 | 28 | 28 | 15 | 24 | 24 | 25 | 4 | 24 | 15 | 21 | 2 | 10 | 4 | 11 | 4 | 5 | 7 | 5 | 2 | 2 | 3 | 3 | 2 | 3 | 4 | 3 | 2 | 2 | 3 | 1 | 1 | 2 | 3 | 1 |
| Earnings Per Share (₹) | 8.02 | 20.42 | 8.71 | 12.33 | 25.41 | 26.07 | 18.52 | 10.71 | 19.56 | 18.43 | 18.47 | 10.93 | 19.04 | 17.37 | 17.63 | 3.53 | 23.11 | 12.84 | 17.00 | 2.12 | 10.13 | 3.90 | 10.38 | 3.67 | 4.94 | 6.38 | 4.74 | 2.13 | 1.90 | 2.74 | 3.30 | 2.06 | 3.33 | 3.51 | 2.63 | 1.86 | 2.99 | 3.42 | 1.40 | 1.70 | 3.48 | 4.63 | 1.15 |
Related Pages for Agarwal Industrial Corporation
Additional stock information and data for AGARIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,345 | 1,120 | 750 | 543 | 395 | 300 | 227 | 238 | 201 | 147 | 95 |
| Current Assets | 614 | 527 | 397 | 314 | 232 | 194 | 169 | 175 | 149 | 107 | 63 |
| Fixed Assets | 691 | 589 | 341 | 219 | 160 | 102 | 57 | 62 | 44 | 39 | 31 |
| Capital Work in Progress | 16 | 0 | 7 | 3 | 1 | 3 | 1 | 0 | 8 | 0 | 1 |
| Investments | 34 | 36 | 26 | 13 | 6 | 7 | 9 | 9 | 6 | 3 | 2 |
| Other Assets | 605 | 495 | 376 | 309 | 229 | 188 | 161 | 168 | 143 | 105 | 62 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,345 | 1,120 | 750 | 543 | 395 | 300 | 227 | 238 | 201 | 147 | 95 |
| Current Liabilities | 191 | 182 | 87 | 55 | 60 | 7 | 10 | 17 | 11 | 9 | 6 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 627 | 511 | 404 | 295 | 196 | 158 | 134 | 122 | 111 | 73 | 43 |
| Share Capital | 15 | 15 | 15 | 13 | 10 | 10 | 10 | 10 | 10 | 8 | 6 |
| Reserves & Surplus | 612 | 496 | 389 | 277 | 186 | 147 | 123 | 108 | 96 | 62 | 38 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 100 | 112 | 157 | 65 | 50 | 50 | 30 | 8 | -12 | 13 | 2 |
| Investing Activities | -157 | -276 | -158 | -69 | -44 | -54 | -4 | -20 | -21 | -9 | -7 |
| Financing Activities | 40 | 178 | -15 | 19 | 21 | 7 | -27 | 10 | 27 | -1 | 2 |
| Net Cash Flow | -18 | 13 | -17 | 15 | 27 | 3 | -1 | -1 | -6 | 3 | -3 |