Agarwal Float Glass India Limited (NSE:AGARWALFT)

Agarwal Float Glass India 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	777.91	720.55	789.05	481.85	421.02	316.27
Other Revenue	0.47	0.9	6.53	2.15	0.67	-
Revenue	778.38	721.45	795.58	484.01	421.69	316.27
Revenue Growth (YoY)	11.41%	-9.32%	64.38%	14.78%	33.33%	-1.44%
Cost of Revenue	714.62	654.6	763.97	409.23	388.6	295.33
Gross Profit	63.76	66.85	31.62	74.78	33.09	20.95
Selling, General & Admin	6.74	5.76	8.1	5.3	4.72	3.78
Other Operating Expenses	5.73	3.6	7.9	21.44	4.72	1.92
Operating Expenses	12.95	9.96	17.06	27.4	10.06	6.33
Operating Income	50.81	56.89	14.55	47.38	23.02	14.62
Interest Expense	-14.59	-13.97	-12	-10.91	-9.19	-11.13
Interest & Investment Income	-	-	-	-	-	0.02
Other Non Operating Income (Expenses)	-0.62	-0.62	-0.28	-0.59	-0.21	-0.06
EBT Excluding Unusual Items	35.6	42.31	2.27	35.88	13.62	3.45
Other Unusual Items	-	-	-	-0.9	-	-
Pretax Income	35.6	42.31	2.27	34.98	13.62	3.45
Income Tax Expense	10.71	11.6	0.32	10.04	4.48	0.98
Net Income	24.89	30.7	1.95	24.94	9.14	2.47
Net Income to Common	24.89	30.7	1.95	24.94	9.14	2.47
Net Income Growth	84.44%	1477.75%	-92.20%	172.77%	269.67%	180.07%
Shares Outstanding (Basic)	4	7	7	3	2	5
Shares Outstanding (Diluted)	4	7	7	3	2	5
Shares Change (YoY)	-49.62%	-	158.06%	38.86%	-60.00%	-
EPS (Basic)	6.81	4.24	0.27	8.88	4.52	0.49
EPS (Diluted)	6.81	4.24	0.27	8.88	4.52	0.49
EPS Growth	266.07%	1477.75%	-96.97%	96.46%	826.23%	179.29%
Free Cash Flow	-1.44	-30.31	-9.38	-50.22	14.09	0.4
Free Cash Flow Per Share	-0.39	-4.18	-1.29	-17.89	6.97	0.08
Gross Margin	8.19%	9.27%	3.97%	15.45%	7.85%	6.62%
Operating Margin	6.53%	7.89%	1.83%	9.79%	5.46%	4.62%
Profit Margin	3.20%	4.26%	0.24%	5.15%	2.17%	0.78%
Free Cash Flow Margin	-0.18%	-4.20%	-1.18%	-10.38%	3.34%	0.13%
EBITDA	51.3	57.49	15.62	48.04	23.65	15.25
EBITDA Margin	6.59%	7.97%	1.96%	9.93%	5.61%	4.82%
D&A For EBITDA	0.48	0.6	1.06	0.67	0.62	0.63
EBIT	50.81	56.89	14.55	47.38	23.02	14.62
EBIT Margin	6.53%	7.89%	1.83%	9.79%	5.46%	4.62%
Effective Tax Rate	30.09%	27.43%	14.16%	28.70%	32.89%	28.34%
Revenue as Reported	778.38	721.45	795.58	484.01	421.69	318.81
Advertising Expenses	-	0.13	0.02	0.07	0.02	-

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