N R Agarwal Industries Limited (BOM:516082)
India flag India · Delayed Price · Currency is INR
502.85
+1.25 (0.25%)
At close: Aug 21, 2026

N R Agarwal Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
23,40321,45416,59012,93417,66116,165
Revenue Growth
32.65%29.32%28.27%-26.77%9.25%41.10%
Gross Profit
5,0354,3703,5733,7164,0375,956
Operating Income
1,6261,058455.181,5141,4991,098
Net Income
621.26436.99176.511,255993.04610.22
Earnings Per Share
36.5125.6810.3773.7258.3535.85
EPS Growth
101.80%147.60%-85.93%26.34%62.76%6.61%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
18,40913,58111,40515,03111,991
Export
2,9042,8001,4252,4154,015
Total
21,31316,38112,83017,44616,006

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
161.3161.3733.79215.0780.280.57
Total Debt
8,2058,2056,4355,7901,6381,746
Net Cash (Debt)
-8,044-8,044-5,701-5,575-1,558-1,746
Net Cash Growth
------
Net Cash Per Share
-472.69-472.65-335.01-327.58-91.52-102.58

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-948.661,7611,3521,290956.26
Capital Expenditures
--2,935-1,197-5,344-1,942-420.4
Free Cash Flow
--1,987564.43-3,992-652.32535.85
Free Cash Flow Growth
------18.35%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.52%20.37%21.54%28.73%22.86%36.84%
Operating Margin
6.95%4.93%2.74%11.71%8.49%6.79%
Pretax Margin
4.08%2.78%0.96%10.64%8.37%5.85%
Profit Margin
2.66%2.04%1.06%9.70%5.62%3.77%
FCF Margin
--9.26%3.40%-30.87%-3.69%3.31%

Dividends

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
0.40%0.49%0.91%0.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.7715.8921.425.863.527.39
P/FCF Ratio
--6.70--8.41
PS Ratio
0.370.320.230.570.200.28