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N R Agarwal Industries Limited (BOM:516082)
India flag India · Delayed Price · Currency is INR
474.00
+12.40 (2.69%)
At close: Jul 31, 2026

N R Agarwal Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21,45421,45416,59012,93417,66116,165
Revenue Growth
29.32%29.32%28.27%-26.77%9.25%41.10%
Gross Profit
4,5294,5293,5733,7164,0375,956
Operating Income
1,0581,058321.281,5351,4991,098
Net Income
436.99436.99176.511,255993.04610.22
Earnings Per Share
25.6825.6810.3773.7258.3535.85
EPS Growth
147.64%147.64%-85.93%26.34%62.76%6.61%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
13,58111,40515,03111,991
Export
2,8001,4252,4154,015
Total
16,38112,83017,44616,006

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
176.45176.45733.79215.0780.280.57
Total Debt
8,2058,2056,4355,7901,6381,746
Net Cash (Debt)
-8,029-8,029-5,701-5,575-1,558-1,746
Net Cash Growth
------
Net Cash Per Share
-471.82-471.82-335.01-327.58-91.52-102.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
948.66948.661,7611,3521,290956.26
Capital Expenditures
-2,935-2,935-1,197-5,344-1,942-420.4
Free Cash Flow
-1,987-1,987564.43-3,992-652.32535.85
Free Cash Flow Growth
------18.35%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.11%21.11%21.54%28.73%22.86%36.84%
Operating Margin
4.93%4.93%1.94%11.87%8.49%6.79%
Pretax Margin
2.78%2.78%0.96%10.64%8.37%5.85%
Profit Margin
2.04%2.04%1.06%9.70%5.62%3.77%
FCF Margin
-9.26%-9.26%3.40%-30.87%-3.69%3.31%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
2.0002.0002.0002.000
Dividend Per Share Growth
0%0%0%-
Dividend Yield
0.42%0.49%0.91%0.47%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.4615.8921.425.863.527.39
P/FCF Ratio
--6.70--8.41
PS Ratio
0.380.320.230.570.200.28