Agarwal Industrial Corporation Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Petrochemicals
Variance

Full Year Net Profit Variance

-64
Equity

Latest Equity

14.96
Face Value

Latest Face Value

10
Reserves

Total Reserve

674.05
Dividend

Full Year Dividend %

33
Sales Turnover

Full Year Net Sales

1652.23
Net Profit

Full Year Net Profit

40.85
Full Year CPS

Full Year Cash Per Share

62.1
Earning Per Share

Full Year Earning Per Share

27.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

433.31
Previous EPS

Previous earnings per share

0
Book Value

Book value

460.6
Networth

Full Year Return on Networth

6.62
Price/Book Value

Price to Book value

0.8033
Yearly PE ratio

Full Year Price to Earning per share

13.5
Yearly PC ratio

Full Year Price to Cash Per Share

6
Bse value

BSE Value in lakhs

3.07
Nse value

NSE Value in lakhs

111.72
High

52 week high

906
Low

52 week low

360
Price

NSE Current market price

370
CPM

Current market price

370
Market cap

BSE / NSE Market Cap

553.51
Net profit

Latest Quarter Net Profit

10.35
Net profit variance

Latest Quarter Net Profit variance

-21
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2298
TTM OP

Trailing Twelve 12 month Operating Profit

199.83
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

8.7
TTM GP

Trailing Twelve 12 month Gross Profit

105.14
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.05
TTM NP

Trailing Twelve 12 month Net Profit

123.08
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-54.43
TTM EPS

Trailing Twelve 12 month EPS

27.33
TTM PE

Trailing Twelve 12 month PE

13.54
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

37.61
Equity

Latest Equity

14.96
LTP

Latest Price (BSE/NSE)

370
Gross block

Latest Gross Block

887.74
Loans

Total loans

5.4
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

7
Year GPM

Full Year Gross Profit Margin

6.4
Quarter OPM

Latest quater Operation Profit Margin

6.9

Quarterly Results (consolidated, figures in Rs Cr.)

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
YOY Sales Growth % 40% 11% 6% -16% -25% -25% -51% -27%
Gross Sales 326 542 823 594 245 408 405 433
+ Expenses 290 489 770 557 217 388 373 403
Material Cost % 17% 30% 23% 12% 29% 3% 13% 12%
Raw Material Cost 33 130 162 130 16 54 81 115
Change in Inventory 23 34 32 -59 55 -43 -29 -63
Manufacturing Cost % 22% 15% 9% 13% 25% 22% 18% 19%
Employee Cost % 1% 1% 0% 0% 1% 1% 1% 1%
Other Cost % 49% 45% 61% 68% 33% 70% 60% 61%
Raw Materials % 10% 24% 20% 22% 6% 13% 20% 27%
Purchase of Finished Goods % 63% 57% 68% 48% 79% 49% 46% 32%
Stock Adjustments % -7% -6% -4% 10% -23% 10% 7% 15%
Other Manufacturing Expenses % 22% 15% 9% 13% 25% 22% 18% 19%
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
Miscellaneous 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%
Current Tax 2 6 6 4 2 2 5 3
+ Net Profit 18 28 31 13 12 3 16 10
Net Profit After Minority Interest 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

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 298 414 531 787 904 1,598 2,015 2,125 2,399 1,652
Sales Growth % 39% 28% 48% 15% 77% 26% 5% 13% -31%
Gross Sales 281 414 531 787 904 1,598 2,015 2,125 2,399 1,652
Excise Duty 1 0 0 0 0 0 0 0 0 0
Other Operating Income 18 0 0 0 0 0 0 0 0 0
+ Expenses 272 384 494 741 833 1,492 1,880 1,952 2,197 1,535
Material Cost % 72% 76% 80% 82% 80% 81% 83% 79% 78% 74%
Raw Material Cost 226 335 410 644 748 1,314 1,711 1,703 1,941 1,144
Change in Inventory -12 -20 13 5 -25 -13 -43 -16 -65 75
Manufacturing Cost % 16% 14% 12% 10% 10% 10% 9% 11% 12% 16%
Employee Cost % 1% 1% 1% 1% 0% 0% 0% 0% 0% 0%
Other Cost % 2% 1% 1% 1% 2% 2% 1% 1% 1% 2%
Raw Materials % 76% 81% 77% 82% 83% 82% 85% 80% 81% 69%
Purchase of Finished Goods % 39% 65% 53% 44% 53% 61% 71% 61% 63% 52%
Stock Adjustments % 4% 5% -2% -1% 3% 1% 2% 1% 3% -5%
Power & Fuel % 0% 0% 0% 1% 2% 3% 3% 3% 3% 4%
Other Manufacturing Expenses % 16% 14% 12% 9% 9% 7% 7% 8% 9% 12%
Selling & Administration % 1% 1% 1% 1% 1% 1% 1% 1% 1% 2%
Miscellaneous Expenses % 0% 0% 0% 0% 1% 1% 0% 0% 0% 0%
Operating Profit 26 30 37 46 71 106 136 173 202 117
OPM % 9% 7% 7% 6% 8% 7% 7% 8% 8% 7%
+ Other Income 1 1 1 3 2 4 9 5 11 18
Miscellaneous Income 1 1 1 2 1 4 9 5 11 18
Interest 7 9 9 9 10 12 12 21 30 28
Depreciation 6 8 8 9 14 20 23 30 48 52
Profit before tax 14 15 20 31 49 78 110 127 135 55
+ Tax % 37% 30% 34% 18% 17% 18% 16% 14% 14% 21%
Current Tax 4 3 6 6 9 14 18 18 19 11
Deferred Tax 1 1 1 0 -1 0 -1 0 0 0
+ Net Profit 9 10 13 26 41 64 92 109 116 44
Profit Growth % 17% 31% 90% 59% 57% 45% 18% 6% -62%
Net Profit After Minority Interest 9 10 13 26 41 64 92 109 116 44
EPS in Rs 8.82 10.02 13.11 24.91 39.51 48.22 61.68 73.02 77.34 29.13

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 10 10 10 10 13 15 15 15 15
Reserves 101 112 123 147 186 281 389 496 612 674
+ Borrowings 74 96 77 90 150 171 158 361 435 341
Secured Borrowings 74 96 77 90 130 147 137 345 427 336
Unsecured Borrowings 0 0 0 0 19 24 21 15 8 5
Deferred Credit 0 0 0 2 3 3 5 6 10 7
+ Other Liabilities 17 21 17 52 50 78 188 248 282 172
Current Liabilities 17 20 17 52 50 77 188 248 283 173
Provisions 1 0 0 0 3 4 4 3 1 1
Equity Share Warrants 4 3 0 0 0 5 0 0 0 0
Other liability items 0 0 0 0 0 1 1 1 1 1
Total Liabilities 201 238 227 300 395 543 750 1,120 1,344 1,202
+ Fixed Assets 44 62 57 102 160 219 341 589 691 718
Gross Block 50 76 79 132 198 268 408 679 816 888
Accumulated Depreciation 6 14 22 30 38 49 67 90 126 170
CWIP 8 0 1 3 1 3 7 0 16 31
Investments 6 9 9 7 6 12 26 36 34 38
+ Other Assets 143 168 161 188 229 309 376 495 604 415
Inventories 17 37 27 28 48 65 116 128 196 118
Trade receivables 105 113 113 138 135 161 194 266 270 152
Cash Equivalents 6 5 3 8 32 50 34 62 53 73
Loans n Advances 14 12 16 14 11 26 29 36 62 62
Other asset items 1 1 1 1 3 7 4 3 23 11
Total Assets 201 238 227 300 395 543 750 1,120 1,344 1,202

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -12 8 30 49 49 65 157 112 100 235
Profit from Operations 26 30 37 50 74 120 143 175 208 129
Working Capital Changes -35 -17 -3 7 -19 -43 31 -44 -87 119
Profit Before Tax & Extraordinary Items 14 15 20 31 49 78 110 127 135 55
Depreciation 6 8 8 9 14 20 23 30 48 52
Interest (Net) 6 8 9 9 10 12 12 19 27 24
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 -1 0 0 2
Profit / Loss on Sale of Investments 0 0 0 -1 0 0 -1 -1 -2 -2
Provisions & Write-offs (Net) 0 0 0 1 3 12 2 0 1 1
Receivables -29 -8 0 -26 0 -30 -34 -73 -5 117
Inventories -10 -20 10 0 -20 -17 -51 -12 -68 78
Trade Payables 1 11 -7 36 -9 15 109 54 40 -109
Direct Taxes Paid -3 -6 -4 -7 -6 -13 -18 -18 -21 -14
+ Cash from Investing Activity -21 -20 -4 -54 -44 -69 -158 -276 -157 -89
Purchase of Fixed Assets -19 -20 -4 -57 -47 -66 -149 -270 -165 -121
Sale of Fixed Assets 0 2 0 0 1 1 1 0 0 51
Purchase of Investments -7 -12 -11 -8 -6 -8 -31 -35 -36 -33
Sale of Investments 4 10 11 10 8 2 18 27 41 32
Interest Received 0 0 0 0 0 1 1 1 3 4
Dividend Received 0 0 0 0 0 0 0 0 0 0
Acquisition of Companies 0 0 0 0 0 0 0 0 0 -22
Others 0 0 0 0 0 1 0 0 0 1
+ Cash from Financing Activity 27 10 -27 7 21 19 -15 178 40 -128
Proceeds from Other Long-Term Borrowings 6 5 0 21 39 0 37 100 13 0
Proceeds from Short-Term Borrowings 0 0 0 0 0 25 0 107 68 0
Repayment of Long-Term Borrowings 0 0 -17 -3 0 -10 0 0 0 -60
Repayment of Short-Term Borrowings 0 0 0 0 -3 0 -47 0 0 -31
Repayment of Financial Liabilities 0 0 0 0 -5 -7 -7 -8 -8 -5
Dividend Paid -1 -2 -2 -2 -2 -2 -3 -4 -4 -5
Interest Paid -7 -8 -9 -9 -8 -10 -10 -18 -28 -27
Others 29 15 0 0 0 23 14 0 0 0
Net Cash Flow -6 -1 -1 2 27 14 -17 13 -18 18