N R Agarwal Industries Complete Financial Statements
NRAIL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for N R Agarwal Industries (NRAIL).
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Profitability Ratios
Net Profit Margin
1.07%
2025 data
EBITDA Margin
8.40%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
1.02%
2025 data
Return on Equity
2.32%
2025 data
Balance Sheet Ratios
Current Ratio
0.84
2025 data
Debt to Equity
2.28
2025 data
Equity Ratio
43.79%
2025 data
Asset Turnover
0.95
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+12.1%
Year-over-Year
Net Profit Growth
+16.7%
Year-over-Year
EBITDA Growth
+3.5%
Year-over-Year
Expense Growth
+12.9%
Year-over-Year
Assets Growth
+13.0%
Year-over-Year
Equity Growth
+2.0%
Year-over-Year
Liabilities Growth
+13.0%
Year-over-Year
Operating Cash Flow Growth
+30.4%
Year-over-Year
Investing Cash Flow Growth
+68.1%
Year-over-Year
Financing Cash Flow Growth
-100.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,895 | 1,690 | 1,301 | 1,779 | 1,628 | 1,154 | 1,417 | 1,327 | 1,197 | 1,051 | 891 | 731 |
| Expenses | 1,748 | 1,548 | 1,115 | 1,581 | 1,474 | 1,013 | 1,189 | 1,134 | 1,033 | 906 | 818 | 695 |
| EBITDA | 147 | 142 | 186 | 197 | 154 | 141 | 228 | 193 | 164 | 144 | 73 | 36 |
| Operating Profit Margin % | 6.00% | 7.00% | 14.00% | 10.00% | 9.00% | 12.00% | 15.00% | 14.00% | 13.00% | 13.00% | 7.00% | 4.00% |
| Depreciation | 67 | 66 | 37 | 36 | 34 | 33 | 32 | 28 | 26 | 25 | 24 | 18 |
| Interest | 65 | 61 | 11 | 14 | 25 | 30 | 36 | 35 | 40 | 43 | 46 | 36 |
| Profit Before Tax | 16 | 16 | 138 | 148 | 95 | 78 | 161 | 131 | 97 | 78 | 4 | -17 |
| Tax | -4 | -2 | 12 | 48 | 34 | 20 | 44 | 36 | 7 | 28 | -14 | 16 |
| Net Profit | 21 | 18 | 126 | 99 | 61 | 57 | 117 | 95 | 90 | 50 | 18 | -33 |
| Earnings Per Share (₹) | 12.30 | 10.37 | 73.72 | 58.35 | 35.85 | 33.63 | 68.60 | 55.61 | 53.03 | 29.22 | 10.47 | -19.65 |
Related Pages for N R Agarwal Industries
Additional stock information and data for NRAIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,770 | 1,567 | 1,045 | 1,001 | 933 | 865 | 805 | 703 | 659 | 667 | 663 |
| Current Assets | 511 | 384 | 343 | 365 | 312 | 262 | 251 | 209 | 188 | 186 | 190 |
| Fixed Assets | 1,197 | 1,135 | 483 | 501 | 584 | 573 | 527 | 464 | 436 | 447 | 458 |
| Capital Work in Progress | 20 | 30 | 122 | 28 | 29 | 20 | 21 | 21 | 25 | 24 | 4 |
| Investments | 101 | 21 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Other Assets | 452 | 381 | 439 | 471 | 320 | 273 | 257 | 218 | 197 | 195 | 201 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,770 | 1,567 | 1,045 | 1,001 | 933 | 865 | 805 | 703 | 659 | 667 | 663 |
| Current Liabilities | 610 | 553 | 255 | 143 | 155 | 249 | 264 | 280 | 336 | 339 | 315 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 775 | 760 | 636 | 536 | 477 | 419 | 312 | 219 | 133 | 94 | 76 |
| Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves & Surplus | 758 | 743 | 619 | 519 | 460 | 402 | 295 | 202 | 116 | 77 | 59 |
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 | 176 | 135 | 129 | 96 | 116 | 191 | 112 | 104 | 91 | 38 | 63 |
| Investing Activities | -175 | -548 | -96 | -41 | -48 | -52 | -85 | -47 | -14 | -31 | -63 |
| Financing Activities | -1 | 405 | -25 | -55 | -67 | -139 | -29 | -55 | -78 | -12 | 6 |
| Net Cash Flow | 1 | -8 | 8 | 0 | 2 | 0 | -2 | 3 | -1 | -5 | 7 |