Agarwal Toughened Glass Complete Financial Statements
In FYNone, Agarwal Toughened Glass (AGARWALTUF) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 25.9% and ROE of 16.0%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see AGARWALTUF company profile.
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AGARWALTUF Revenue, Net Profit & EBITDA — Year-on-Year Growth
AGARWALTUF YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.
AGARWALTUF Income Statement — Revenue, EBITDA & Net Profit
Agarwal Toughened Glass revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 25.9%. Explore AGARWALTUF investment value to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 58 | 41 | 41 | 35 | 22 |
| Expenses | 0 | 35 | 25 | 35 | 30 | 19 |
| EBITDA | 0 | 23 | 16 | 5 | 5 | 3 |
| Operating Profit Margin % | 0.00% | 36.00% | 36.00% | 12.00% | 11.00% | 11.00% |
| Depreciation | 0 | 2 | 2 | 2 | 2 | 1 |
| Interest | 0 | 3 | 3 | 2 | 2 | 2 |
| Profit Before Tax | 0 | 19 | 12 | 1 | 1 | 0 |
| Tax | 0 | 3 | 3 | 0 | 0 | 1 |
| Net Profit | 0 | 15 | 9 | 1 | 1 | 0 |
| Earnings Per Share (₹) | 0.00 | 8.58 | 7.23 | 0.82 | 0.42 | -0.46 |
AGARWALTUF Balance Sheet — Assets, Liabilities & Shareholders' Equity
AGARWALTUF total assets ₹132 Cr, total equity ₹94 Cr, total liabilities ₹ Cr (2025) — ROE 16.0%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 132 | 52 | 41 | 36 | 35 |
| Current Assets | 98 | 30 | 21 | 18 | 17 |
| Fixed Assets | 24 | 15 | 16 | 18 | 14 |
| Capital Work in Progress | 9 | 7 | 2 | 0 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 99 | 30 | 23 | 19 | 17 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 12 | 13 | 17 | 15 | 15 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 94 | 16 | 8 | 7 | 6 |
| Share Capital | 18 | 12 | 5 | 5 | 5 |
| Reserves & Surplus | 77 | 5 | 3 | 2 | 1 |
AGARWALTUF Cash Flow Statement — Operating, Investing & Financing
Agarwal Toughened Glass operating cash flow ₹15 Cr, investing ₹-14 Cr, financing ₹67 Cr, net cash flow ₹68 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 15 | 11 | 2 | -1 | 1 |
| Investing Activities | -14 | -5 | -2 | -1 | -6 |
| Financing Activities | 67 | -2 | 0 | 1 | 4 |
| Net Cash Flow | 68 | 4 | 1 | 0 | -1 |