Agarwal Industrial Corporation Ltd (AGARIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Agarwal Industrial Corporation Ltd reported sales of ₹433 Cr, operating profit of ₹30 Cr (OPM 7%) and net profit of ₹10 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AGARIND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 326 542 823 594 245 408 405 433 Expenses 290 489 770 557 217 388 373 403 Operating Profit 35 53 54 36 28 21 32 30 OPM 11% 10% 6% 6% 11% 5% 8% 7% Other Income 2 2 5 2 5 5 6 3 Interest 6 7 9 8 7 7 5 5 Depreciation 10 15 12 13 13 13 13 14 Profit before tax 20 34 37 17 14 5 20 14 Tax 9% 18% 17% 22% 12% 40% 23% 24% Net Profit 18 28 31 13 12 3 16 10 EPS in Rs 12.33 18.52 20.42 8.71 8.02 1.87 10.53 6.92
AGARIND profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,598 2,015 2,125 2,399 1,652 1,492 Expenses 1,492 1,879 1,952 2,197 1,535 1,381 Operating Profit 106 136 173 202 117 111 OPM 7% 7% 8% 8% 7% 7% Other Income 4 9 5 11 18 19 Interest 12 12 21 30 28 25 Depreciation 20 23 30 48 52 53 Profit before tax 78 110 127 135 55 52 Tax 18% 16% 14% 14% 21% - Net Profit 64 92 109 116 44 41 EPS in Rs 48.22 61.68 73.02 77.34 29.13 27.34 Dividend Payout 4% 4% 4% 4% 11% -
AGARIND balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15 15 15 15 15 Reserves 389 496 612 642 674 Borrowings 158 361 435 417 341 Other Liabilities 188 248 283 271 172 Total Liabilities 750 1,120 1,345 1,344 1,202 Fixed Assets 341 589 691 728 718 CWIP 7 0 16 15 31 Investments 26 36 34 38 38 Other Assets 376 495 605 564 415 Total Assets 750 1,120 1,345 1,344 1,202
AGARIND cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 65 157 112 100 235 Cash from Investing Activity -69 -158 -276 -157 -89 Cash from Financing Activity 19 -15 178 40 -128 Net Cash Flow 14 -17 13 -18 18 Free Cash Flow 0 9 -158 -65 164 CFO/OP 74% 129% 75% 60% 212%
AGARIND ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 37 35 46 41 34 Inventory Days 18 25 28 38 35 Days Payable 15 36 47 50 44 Cash Conversion Cycle 40 25 26 29 24 Working Capital Days 13 14 0 0 -3 ROCE 22% 23% 20% 17% 8%