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 23.2% and ROE of 19.0%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Check AGARWALTUF market capitalization to track the company's total market size over time.
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AGARWALTUF Revenue, Net Profit & EBITDA — Year-on-Year Growth
AGARWALTUF YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Agarwal Toughened Glass share price screener.
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 23.2%. View AGARWALTUF 52-week high low for the annual high/low range and current price position.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 95 | 58 | 41 | 41 | 35 | 22 |
| Expenses | 0 | 67 | 35 | 25 | 35 | 30 | 19 |
| EBITDA | 0 | 28 | 23 | 16 | 5 | 5 | 3 |
| Operating Profit Margin % | 0.00% | 30.00% | 36.00% | 36.00% | 12.00% | 11.00% | 11.00% |
| Depreciation | 0 | 2 | 2 | 2 | 2 | 2 | 1 |
| Interest | 0 | 1 | 3 | 3 | 2 | 2 | 2 |
| Profit Before Tax | 0 | 30 | 19 | 12 | 1 | 1 | 0 |
| Tax | 0 | 8 | 3 | 3 | 0 | 0 | 1 |
| Net Profit | 0 | 22 | 15 | 9 | 1 | 1 | 0 |
| Earnings Per Share (₹) | 0.00 | 12.22 | 8.58 | 7.23 | 0.82 | 0.42 | -0.46 |
AGARWALTUF Balance Sheet — Assets, Liabilities & Shareholders' Equity
AGARWALTUF total assets ₹148 Cr, total equity ₹116 Cr, total liabilities ₹ Cr (2026) — ROE 19.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 148 | 132 | 52 | 41 | 36 | 35 |
| Current Assets | 111 | 98 | 30 | 21 | 18 | 17 |
| Fixed Assets | 36 | 24 | 15 | 16 | 18 | 14 |
| Capital Work in Progress | 13 | 9 | 7 | 2 | 0 | 5 |
| Investments | 29 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 99 | 30 | 23 | 19 | 17 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 8 | 12 | 13 | 17 | 15 | 15 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 116 | 94 | 16 | 8 | 7 | 6 |
| Share Capital | 18 | 18 | 12 | 5 | 5 | 5 |
| Reserves & Surplus | 98 | 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 |