Agarwal Toughened Glass India Limited (NSE:AGARWALTUF)
India flag India · Delayed Price · Currency is INR
158.05
-4.45 (-2.74%)
At close: Sep 23, 2026

NSE:AGARWALTUF 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
949.24949.24553.06383.28399.5334.08
Revenue Growth
20.30%71.63%44.30%-4.06%19.58%47.22%
Gross Profit
387.79387.79274.87201.58123.56110.99
Operating Income
298.33298.33202.72142.3137.0431.96
Net Income
215.98215.98151.7285.9110.6311.52
Earnings Per Share
12.2212.228.587.230.900.97
EPS Growth
9.85%42.35%18.66%707.86%-7.49%367.93%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
106.46106.46338.7217.319.80.99
Total Debt
246.74246.74336.72292.45287.67264.19
Net Cash (Debt)
-140.29-140.292-275.15-267.87-263.21
Net Cash Growth
------
Net Cash Per Share
-7.94-7.940.11-23.17-22.56-22.16

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
-85.04-85.04-181.24112.9935.25-9.97
Capital Expenditures
-55.64-55.64-136.11-51.3-18.11-6.64
Free Cash Flow
-140.69-140.69-317.3561.6817.14-16.61
Free Cash Flow Growth
---259.91%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.85%40.85%49.70%52.59%30.93%33.22%
Operating Margin
31.43%31.43%36.65%37.13%9.27%9.57%
Pretax Margin
31.26%31.26%33.44%30.27%3.49%3.02%
Profit Margin
22.75%22.75%27.43%22.41%2.66%3.45%
FCF Margin
-14.82%-14.82%-57.38%16.09%4.29%-4.97%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.937.0113.58---
PS Ratio
2.941.603.73---