N R Agarwal Industries Limited (BOM:516082)

N R Agarwal Industries Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	18,605	16,590	12,934	17,661	16,165	11,456
Other Revenue	0	-	-0	-	-	-
Revenue	18,605	16,590	12,934	17,661	16,165	11,456
Revenue Growth (YoY)	36.98%	28.27%	-26.77%	9.25%	41.10%	-18.46%
Cost of Revenue	14,920	13,017	9,218	13,624	10,209	6,678
Gross Profit	3,684	3,573	3,716	4,037	5,956	4,778
Selling, General & Admin	985.03	975.71	804.87	776.84	715	681.41
Other Operating Expenses	1,667	1,621	1,002	1,403	3,799	2,772
Operating Expenses	3,321	3,252	2,181	2,538	4,858	3,783
Operating Income	362.94	321.28	1,535	1,499	1,098	995.8
Interest Expense	-598.09	-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)	147.83	113.41	-31.95	-26.53	-36.78	-35.46
EBT Excluding Unusual Items	4.81	-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	60.3	60.3	-25.95	-11.89	-10.31	-0.12
Asset Writedown	-0.46	-0.46	-80.1	3.57	-3.57	-
Other Unusual Items	-44.43	-	-	-	-	-
Pretax Income	154.12	159.56	1,376	1,477	946.12	776.2
Income Tax Expense	-55.7	-16.95	121.69	484.4	335.91	203.91
Net Income	209.82	176.51	1,255	993.04	610.22	572.29
Net Income to Common	209.82	176.51	1,255	993.04	610.22	572.29
Net Income Growth	-64.34%	-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)	-0.02%	-	-	-	-	0.00%
EPS (Basic)	12.33	10.37	73.72	58.35	35.85	33.63
EPS (Diluted)	12.33	10.37	73.72	58.35	35.85	33.63
EPS Growth	-64.34%	-85.93%	26.34%	62.76%	6.61%	-50.98%
Free Cash Flow	-268.58	564.43	-3,992	-652.32	535.85	656.25
Free Cash Flow Per Share	-15.78	33.16	-234.56	-38.33	31.48	38.56
Dividend Per Share	2.000	2.000	2.000	-	-	1.000
Gross Margin	19.80%	21.54%	28.73%	22.86%	36.84%	41.71%
Operating Margin	1.95%	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	-1.44%	3.40%	-30.87%	-3.69%	3.31%	5.73%
EBITDA	995.02	939.4	1,869	1,818	1,413	1,299
EBITDA Margin	5.35%	5.66%	14.45%	10.29%	8.74%	11.34%
D&A For EBITDA	632.08	618.11	334.12	318.26	315.12	303.29
EBIT	362.94	321.28	1,535	1,499	1,098	995.8
EBIT Margin	1.95%	1.94%	11.87%	8.49%	6.79%	8.69%
Effective Tax Rate	-	-	8.84%	32.79%	35.50%	26.27%
Revenue as Reported	18,953	16,904	13,008	17,785	16,279	11,540

Source: S&P Global Market Intelligence. Standard template. Financial Sources.