Agarwal Float Glass India Limited (NSE:AGARWALFT)
India flag India · Delayed Price · Currency is INR
36.85
0.00 (0.00%)
Aug 5, 2026, 2:53 PM IST

Agarwal Float Glass India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
650.71650.71721.45795.58484.01421.69
Revenue Growth
-16.40%-9.80%-9.32%64.38%14.78%33.33%
Gross Profit
71.3271.3266.8531.6274.7833.09
Operating Income
36.3536.3556.8914.5547.3823.02
Net Income
14.7114.7130.71.9524.949.14
Earnings Per Share
2.032.034.240.278.884.52
EPS Growth
-70.21%-52.11%1477.75%-96.97%96.46%826.23%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.431.436.287.256.644.05
Total Debt
163.84163.84174.94132.2889.81117.62
Net Cash (Debt)
-162.41-162.41-168.66-125.02-83.17-113.57
Net Cash Growth
------
Net Cash Per Share
-22.41-22.41-23.28-17.26-29.63-56.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
30.330.316.23-8.11-49.914.45
Capital Expenditures
-0.54-0.54-46.54-1.27-0.32-0.35
Free Cash Flow
29.7629.76-30.31-9.38-50.2214.09
Free Cash Flow Growth
-----3396.53%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.96%10.96%9.27%3.97%15.45%7.85%
Operating Margin
5.59%5.59%7.89%1.83%9.79%5.46%
Pretax Margin
3.33%3.33%5.86%0.28%7.23%3.23%
Profit Margin
2.26%2.26%4.26%0.24%5.15%2.17%
FCF Margin
4.57%4.57%-4.20%-1.18%-10.38%3.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.1511.7911.80196.9110.75-
P/FCF Ratio
8.975.83----
PS Ratio
0.410.270.500.480.55-