N R Agarwal Industries Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	21,454	16,590	12,934	17,661	16,165
Other Revenue	235.12	-	-0	-	-
Revenue	21,690	16,590	12,934	17,661	16,165
Revenue Growth (YoY)	30.74%	28.27%	-26.77%	9.25%	41.10%
Cost of Revenue	16,926	13,017	9,218	13,624	10,209
Gross Profit	4,764	3,573	3,716	4,037	5,956
Selling, General & Admin	1,054	975.71	804.87	776.84	715
Other Operating Expenses	1,730	1,621	1,002	1,403	3,799
Operating Expenses	3,471	3,252	2,181	2,538	4,858
Operating Income	1,293	321.28	1,535	1,499	1,098
Interest Expense	-641.44	-561.01	-82.05	-100.09	-203.59
Interest & Investment Income	-	54.44	38.32	38.77	6.24
Currency Exchange Gain (Loss)	-	37.7	44	74.28	96.15
Other Non Operating Income (Expenses)	-0	113.41	-31.95	-26.53	-36.78
EBT Excluding Unusual Items	651.3	-34.18	1,503	1,486	960
Gain (Loss) on Sale of Investments	-	133.9	-21.01	-	-
Gain (Loss) on Sale of Assets	-44.43	60.3	-25.95	-11.89	-10.31
Asset Writedown	-10.65	-0.46	-80.1	3.57	-3.57
Pretax Income	596.22	159.56	1,376	1,477	946.12
Income Tax Expense	159.23	-16.95	121.69	484.4	335.91
Net Income	436.99	176.51	1,255	993.04	610.22
Net Income to Common	436.99	176.51	1,255	993.04	610.22
Net Income Growth	147.57%	-85.93%	26.34%	62.73%	6.63%
Shares Outstanding (Basic)	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17
Shares Change (YoY)	-0.01%	-	-	-	-
EPS (Basic)	25.68	10.37	73.72	58.35	35.85
EPS (Diluted)	25.68	10.37	73.72	58.35	35.85
EPS Growth	147.64%	-85.93%	26.34%	62.76%	6.61%
Free Cash Flow	-1,987	564.43	-3,992	-652.32	535.85
Free Cash Flow Per Share	-116.74	33.16	-234.56	-38.33	31.48
Dividend Per Share	-	2.000	2.000	-	-
Gross Margin	21.96%	21.54%	28.73%	22.86%	36.84%
Operating Margin	5.96%	1.94%	11.87%	8.49%	6.79%
Profit Margin	2.02%	1.06%	9.70%	5.62%	3.77%
Free Cash Flow Margin	-9.16%	3.40%	-30.87%	-3.69%	3.31%
EBITDA	1,979	939.4	1,869	1,818	1,413
EBITDA Margin	9.13%	5.66%	14.45%	10.29%	8.74%
D&A For EBITDA	686.51	618.11	334.12	318.26	315.12
EBIT	1,293	321.28	1,535	1,499	1,098
EBIT Margin	5.96%	1.94%	11.87%	8.49%	6.79%
Effective Tax Rate	26.71%	-	8.84%	32.79%	35.50%
Revenue as Reported	21,690	16,904	13,008	17,785	16,279

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