Agarwal Industrial Corporation Limited, Fundamental analysis

Industry Industry name	Petrochemicals
Variance Full Year Net Profit Variance	-62
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	43.57
Full Year CPS Full Year Cash Per Share	63.9
Earning Per Share Full Year Earning Per Share	29.1
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	405.38
Previous EPS Previous earnings per share	0
Book Value Book value	460.6
Networth Full Year Return on Networth	20.33
Price/Book Value Price to Book value	1.039948
Yearly PE ratio Full Year Price to Earning per share	16.4
Yearly PC ratio Full Year Price to Cash Per Share	7.5
Bse value BSE Value in lakhs	7.61
Nse value NSE Value in lakhs	98.25
High 52 week high	1003
Low 52 week low	360
Price NSE Current market price	478
CPM Current market price	479

Market cap BSE / NSE Market Cap	716.03
Net profit Latest Quarter Net Profit	15.75
Net profit variance Latest Quarter Net Profit variance	-48
Result year Trailing latest month	Mar 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	107.25
TTM GPM Trailing Twelve 12 month Gross Profit Margin	6.49
TTM NP Trailing Twelve 12 month Net Profit	123.08
TTM NPV Trailing Twelve 12 month Net Profit Variane	-61.9
TTM EPS Trailing Twelve 12 month EPS	29.13
TTM PE Trailing Twelve 12 month PE	16.43
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)	479
Gross block Latest Gross Block	823.12
Loans Total loans	8.19
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	7.1
Year GPM Full Year Gross Profit Margin	6.5
Quarter OPM Latest quater Operation Profit Margin	8

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	708	326	542	823	594	245	408	405
YOY Sales Growth %	13%	40%	11%	6%	-16%	-25%	-25%	-51%
Gross Sales	708	326	542	823	594	245	408	405
+ Expenses	648	290	489	770	557	217	388	373
Material Cost %	11%	17%	30%	23%	12%	29%	3%	13%
Raw Material Cost	105	33	130	162	130	16	54	81
Change in Inventory	-24	23	34	32	-59	55	-43	-29
Manufacturing Cost %	12%	22%	15%	9%	13%	25%	22%	18%
Employee Cost %	0%	1%	1%	0%	0%	1%	1%	1%
Other Cost %	68%	49%	45%	61%	68%	33%	70%	60%
Raw Materials %	15%	10%	24%	20%	22%	6%	13%	20%
Purchase of Finished Goods %	61%	63%	57%	68%	48%	79%	49%	46%
Stock Adjustments %	3%	-7%	-6%	-4%	10%	-23%	10%	7%
Other Manufacturing Expenses %	12%	22%	15%	9%	13%	25%	22%	18%
Operating Profit	60	35	53	54	36	28	21	32
OPM %	9%	11%	10%	6%	6%	11%	5%	8%
+ Other Income	2	2	2	5	2	5	5	6
Miscellaneous Income	2	2	2	5	2	5	5	6
Interest	8	6	7	9	8	7	7	5
Depreciation	10	10	15	12	13	13	13	13
Profit before tax	44	20	34	37	17	14	5	20
+ Tax %	11%	9%	18%	17%	22%	12%	40%	23%
Current Tax	5	2	6	6	4	2	2	5
+ Net Profit	39	18	28	31	13	12	3	16
Net Profit After Minority Interest	39	18	28	31	13	12	3	16
EPS in Rs	26.07	12.33	18.52	20.42	8.71	8.02	1.87	10.53

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	281	298	414	531	787	904	1,598	2,015	2,125	2,399
Sales Growth %		6%	39%	28%	48%	15%	77%	26%	5%	13%
Gross Sales	155	281	414	531	787	904	1,598	2,015	2,125	2,399
Excise Duty	0	1	0	0	0	0	0	0	0	0
Other Operating Income	39	18	0	0	0	0	0	0	0	0
+ Expenses	264	272	384	494	741	833	1,492	1,880	1,952	2,197
Material Cost %	76%	72%	76%	80%	82%	80%	81%	83%	79%	78%
Raw Material Cost	208	226	335	410	644	748	1,314	1,711	1,703	1,941
Change in Inventory	6	-12	-20	13	5	-25	-13	-43	-16	-65
Manufacturing Cost %	4%	16%	14%	12%	10%	10%	10%	9%	11%	12%
Employee Cost %	1%	1%	1%	1%	1%	0%	0%	0%	0%	0%
Other Cost %	13%	2%	1%	1%	1%	2%	2%	1%	1%	1%
Raw Materials %	74%	76%	81%	77%	82%	83%	82%	85%	80%	81%
Purchase of Finished Goods %	31%	39%	65%	53%	44%	53%	61%	71%	61%	63%
Stock Adjustments %	-2%	4%	5%	-2%	-1%	3%	1%	2%	1%	3%
Power & Fuel %	0%	0%	0%	0%	1%	2%	3%	3%	3%	3%
Other Manufacturing Expenses %	4%	16%	14%	12%	9%	9%	7%	7%	8%	9%
Selling & Administration %	11%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Miscellaneous Expenses %	0%	0%	0%	0%	0%	1%	1%	0%	0%	0%
Operating Profit	17	26	30	37	46	71	106	136	173	202
OPM %	6%	9%	7%	7%	6%	8%	7%	7%	8%	8%
+ Other Income	1	1	1	1	3	2	4	9	5	11
Miscellaneous Income	0	1	1	1	2	1	4	9	5	11
Interest	7	7	9	9	9	10	12	12	21	30
Depreciation	5	6	8	8	9	14	20	23	30	48
Profit before tax	8	14	15	20	31	49	78	110	127	135
+ Tax %	37%	37%	30%	34%	18%	17%	18%	16%	14%	14%
Current Tax	3	4	3	6	6	9	14	18	18	19
Deferred Tax	0	1	1	1	0	-1	0	-1	0	0
+ Net Profit	6	9	10	13	26	41	64	92	109	116
Profit Growth %		52%	17%	31%	90%	59%	57%	45%	18%	6%
Net Profit After Minority Interest	7	9	10	13	26	41	64	92	109	116
EPS in Rs	8.37	8.82	10.02	13.11	24.91	39.51	48.22	61.68	73.02	77.34

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	8	10	10	10	10	10	13	15	15	15
Reserves	65	101	112	123	147	186	281	389	496	612
+ Borrowings	65	74	96	77	90	150	171	158	361	435
Secured Borrowings	65	74	96	77	90	130	147	137	345	427
Unsecured Borrowings	0	0	0	0	0	19	24	21	15	8
Deferred Credit	0	0	0	0	2	3	3	5	6	10
+ Other Liabilities	9	17	21	17	52	50	78	188	248	283
Current Liabilities	9	17	20	17	52	50	77	188	248	284
Provisions	1	1	0	0	0	3	4	4	3	1
Equity Share Warrants	4	4	3	0	0	0	5	0	0	0
Other liability items	0	0	0	0	0	0	1	1	1	1
Total Liabilities	147	201	238	227	300	395	543	750	1,120	1,345
+ Fixed Assets	39	44	62	57	102	160	219	341	589	691
Gross Block	79	50	76	79	132	198	268	408	679	823
Accumulated Depreciation	39	6	14	22	30	38	49	67	90	133
CWIP	0	8	0	1	3	1	3	7	0	16
Investments	3	6	9	9	7	6	12	26	36	34
+ Other Assets	105	143	168	161	188	229	309	376	495	605
Inventories	7	17	37	27	28	48	65	116	128	196
Trade receivables	77	105	113	113	138	135	161	194	266	270
Cash Equivalents	11	6	5	3	8	32	50	34	62	53
Loans n Advances	9	14	12	16	14	11	26	29	36	63
Other asset items	1	1	1	1	1	3	7	4	3	23
Total Assets	147	201	238	227	300	395	543	750	1,120	1,345

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	13	-12	8	30	49	49	65	157	112	100
Profit from Operations	21	26	30	37	50	74	120	143	175	208
Working Capital Changes	-5	-35	-17	-3	7	-19	-43	31	-44	-87
Profit Before Tax & Extraordinary Items	10	14	15	20	31	49	78	110	127	135
Depreciation	5	6	8	8	9	14	20	23	30	48
Interest (Net)	6	6	8	9	9	10	12	12	19	27
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	-1	0	0
Profit / Loss on Sale of Investments	0	0	0	0	-1	0	0	-1	-1	-2
Provisions & Write-offs (Net)	0	0	0	0	1	3	12	2	0	1
Receivables	-4	-29	-8	0	-26	0	-30	-34	-73	-5
Inventories	7	-10	-20	10	0	-20	-17	-51	-12	-68
Trade Payables	-8	1	11	-7	36	-9	15	109	54	40
Loans & Advances	2	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	-4	-3	-6	-4	-7	-6	-13	-18	-18	-21
+ Cash from Investing Activity	-9	-21	-20	-4	-54	-44	-69	-158	-276	-157
Purchase of Fixed Assets	-8	-19	-20	-4	-57	-47	-66	-149	-270	-165
Sale of Fixed Assets	0	0	2	0	0	1	1	1	0	0
Purchase of Investments	-2	-7	-12	-11	-8	-6	-8	-31	-35	-36
Sale of Investments	1	4	10	11	10	8	2	18	27	41
Interest Received	0	0	0	0	0	0	1	1	1	3
Dividend Received	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	1	0	0	0
+ Cash from Financing Activity	-1	27	10	-27	7	21	19	-15	178	40
Proceeds from Other Long-Term Borrowings	3	6	5	0	21	39	0	37	100	13
Proceeds from Short-Term Borrowings	0	0	0	0	0	0	25	0	107	68
Repayment of Long-Term Borrowings	0	0	0	-17	-3	0	-10	0	0	0
Repayment of Short-Term Borrowings	0	0	0	0	0	-3	0	-47	0	0
Repayment of Financial Liabilities	0	0	0	0	0	-5	-7	-7	-8	-8
Dividend Paid	-1	-1	-2	-2	-2	-2	-2	-3	-4	-4
Interest Paid	-6	-7	-8	-9	-9	-8	-10	-10	-18	-28
Others	4	29	15	0	0	0	23	14	0	0
Net Cash Flow	3	-6	-1	-1	2	27	14	-17	13	-18