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N R Agarwal Industries Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, N R Agarwal Industries (NRAIL) reported revenue ₹2,145 Cr, net profit ₹60 Cr and EPS ₹25.68, with a net profit margin of 2.8% and ROE of 7.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review N R Agarwal Industries P/E valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.80% 2026 data
EBITDA Margin 7.88% 2026 data
Operating Margin 8.00% 2026 data
Return on Assets 2.95% 2026 data
Return on Equity 7.36% 2026 data

Balance Sheet Ratios

Current Ratio 0.78 2026 data
Equity Ratio 40.13% 2026 data
Asset Turnover 1.06 2026 data

NRAIL Revenue, Net Profit & EBITDA — Year-on-Year Growth

NRAIL YoY (March 2025 vs March 2026) — revenue +26.9%, net profit +233.3%, EBITDA +19.0%, expenses +27.7%. Explore NRAIL investment value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+26.9%
Year-over-Year
Net Profit Growth
+233.3%
Year-over-Year
EBITDA Growth
+19.0%
Year-over-Year
Expense Growth
+27.7%
Year-over-Year
Assets Growth
+14.7%
Year-over-Year
Equity Growth
+5.2%
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

NRAIL Income Statement — Revenue, EBITDA & Net Profit

N R Agarwal Industries revenue ₹2,145 Cr, EBITDA ₹169 Cr, net profit ₹60 Cr, EPS ₹25.68 (2026) — net profit margin 2.8%. For live price, earnings ratios and company overview, see NRAIL stock price BSE.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 2,145 1,690 1,301 1,779 1,628 1,154 1,417 1,327 1,197 1,051 891 731
Expenses 1,977 1,548 1,115 1,581 1,474 1,013 1,189 1,134 1,033 906 818 695
EBITDA 169 142 186 197 154 141 228 193 164 144 73 36
Operating Profit Margin % 8.00% 7.00% 14.00% 10.00% 9.00% 12.00% 15.00% 14.00% 13.00% 13.00% 7.00% 4.00%
Depreciation 69 66 37 36 34 33 32 28 26 25 24 18
Interest 64 61 11 14 25 30 36 35 40 43 46 36
Profit Before Tax 60 16 138 148 95 78 161 131 97 78 4 -17
Tax 0 -2 12 48 34 20 44 36 7 28 -14 16
Net Profit 60 18 126 99 61 57 117 95 90 50 18 -33
Earnings Per Share (₹) 25.68 10.37 73.72 58.35 35.85 33.63 68.60 55.61 53.03 29.22 10.47 -19.65

NRAIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

NRAIL total assets ₹2,031 Cr, total equity ₹815 Cr, total liabilities ₹ Cr (2026) — ROE 7.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,031 1,770 1,567 1,045 1,001 933 865 805 703 659 667 663
Current Assets 568 511 384 343 365 312 262 251 209 188 186 190
Fixed Assets 1,448 1,197 1,135 483 501 584 573 527 464 436 447 458
Capital Work in Progress 227 20 30 122 28 29 20 21 21 25 24 4
Investments 254 101 21 1 0 0 0 0 1 1 0 0
Other Assets 0 452 381 439 471 320 273 257 218 197 195 201
LIABILITIES
Total Liabilities
Current Liabilities 724 610 553 255 143 155 249 264 280 336 339 315
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 815 775 760 636 536 477 419 312 219 133 94 76
Share Capital 17 17 17 17 17 17 17 17 17 17 17 17
Reserves & Surplus 798 758 743 619 519 460 402 295 202 116 77 59

NRAIL Cash Flow Statement — Operating, Investing & Financing

N R Agarwal Industries operating cash flow ₹176 Cr, investing ₹-175 Cr, financing ₹-1 Cr, net cash flow ₹1 Cr (2025).

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