N R Agarwal Industries Limited (BOM:516082)
India · Delayed Price · Currency is INR 469.90
+7.00 (1.51%)
At close: Feb 12, 2026
N R Agarwal Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 20,058 | 16,590 | 12,934 | 17,661 | 16,165 | 11,456 |
Other Revenue | - | - | -0 | - | - | - |
| 20,058 | 16,590 | 12,934 | 17,661 | 16,165 | 11,456 | |
Revenue Growth (YoY) | 39.24% | 28.27% | -26.77% | 9.25% | 41.10% | -18.46% |
Cost of Revenue | 16,006 | 13,017 | 9,218 | 13,624 | 10,209 | 6,678 |
Gross Profit | 4,052 | 3,573 | 3,716 | 4,037 | 5,956 | 4,778 |
Selling, General & Admin | 1,017 | 975.71 | 804.87 | 776.84 | 715 | 681.41 |
Other Operating Expenses | 1,715 | 1,621 | 1,002 | 1,403 | 3,799 | 2,772 |
Operating Expenses | 3,407 | 3,252 | 2,181 | 2,538 | 4,858 | 3,783 |
Operating Income | 645.36 | 321.28 | 1,535 | 1,499 | 1,098 | 995.8 |
Interest Expense | -594.86 | -561.01 | -82.05 | -100.09 | -203.59 | -259.96 |
Interest & Investment Income | 54.44 | 54.44 | 38.32 | 38.77 | 6.24 | 25.74 |
Currency Exchange Gain (Loss) | 37.7 | 37.7 | 44 | 74.28 | 96.15 | 50.2 |
Other Non Operating Income (Expenses) | 42.6 | 113.41 | -31.95 | -26.53 | -36.78 | -35.46 |
EBT Excluding Unusual Items | 185.23 | -34.18 | 1,503 | 1,486 | 960 | 776.32 |
Gain (Loss) on Sale of Investments | 133.9 | 133.9 | -21.01 | - | - | - |
Gain (Loss) on Sale of Assets | 15.87 | 60.3 | -25.95 | -11.89 | -10.31 | -0.12 |
Asset Writedown | -11.11 | -0.46 | -80.1 | 3.57 | -3.57 | - |
Pretax Income | 323.89 | 159.56 | 1,376 | 1,477 | 946.12 | 776.2 |
Income Tax Expense | 97.08 | -16.95 | 121.69 | 484.4 | 335.91 | 203.91 |
Net Income | 226.81 | 176.51 | 1,255 | 993.04 | 610.22 | 572.29 |
Net Income to Common | 226.81 | 176.51 | 1,255 | 993.04 | 610.22 | 572.29 |
Net Income Growth | -43.48% | -85.93% | 26.34% | 62.73% | 6.63% | -50.98% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Change (YoY) | 0.03% | - | - | - | - | 0.00% |
EPS (Basic) | 13.32 | 10.37 | 73.72 | 58.35 | 35.85 | 33.63 |
EPS (Diluted) | 13.32 | 10.37 | 73.72 | 58.35 | 35.85 | 33.63 |
EPS Growth | -43.51% | -85.93% | 26.34% | 62.76% | 6.61% | -50.98% |
Free Cash Flow | - | 564.43 | -3,992 | -652.32 | 535.85 | 656.25 |
Free Cash Flow Per Share | - | 33.16 | -234.56 | -38.33 | 31.48 | 38.56 |
Dividend Per Share | - | 2.000 | 2.000 | - | - | 1.000 |
Gross Margin | 20.20% | 21.54% | 28.73% | 22.86% | 36.84% | 41.71% |
Operating Margin | 3.22% | 1.94% | 11.87% | 8.49% | 6.79% | 8.69% |
Profit Margin | 1.13% | 1.06% | 9.70% | 5.62% | 3.77% | 5.00% |
Free Cash Flow Margin | - | 3.40% | -30.87% | -3.69% | 3.31% | 5.73% |
EBITDA | 1,476 | 939.4 | 1,869 | 1,818 | 1,413 | 1,299 |
EBITDA Margin | 7.36% | 5.66% | 14.45% | 10.29% | 8.74% | 11.34% |
D&A For EBITDA | 831.11 | 618.11 | 334.12 | 318.26 | 315.12 | 303.29 |
EBIT | 645.36 | 321.28 | 1,535 | 1,499 | 1,098 | 995.8 |
EBIT Margin | 3.22% | 1.94% | 11.87% | 8.49% | 6.79% | 8.69% |
Effective Tax Rate | 29.97% | - | 8.84% | 32.79% | 35.50% | 26.27% |
Revenue as Reported | 20,301 | 16,904 | 13,008 | 17,785 | 16,279 | 11,540 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.