N R Agarwal Industries Ltd, Fundamental analysis

Industry Industry name	Paper
Variance Full Year Net Profit Variance	164
Equity Latest Equity	17.02
Face Value Latest Face Value	10
Reserves Total Reserve	798.38
Dividend Full Year Dividend %	20
Sales Turnover Full Year Net Sales	2145.45
Net Profit Full Year Net Profit	47.74
Full Year CPS Full Year Cash Per Share	68.4
Earning Per Share Full Year Earning Per Share	28
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	605.39
Previous EPS Previous earnings per share	0
Book Value Book value	479.1
Networth Full Year Return on Networth	2.3
Price/Book Value Price to Book value	1.064496
Yearly PE ratio Full Year Price to Earning per share	18.2
Yearly PC ratio Full Year Price to Cash Per Share	7.5
Bse value BSE Value in lakhs	21.05
Nse value NSE Value in lakhs	634.12
High 52 week high	550
Low 52 week low	336
Price NSE Current market price	509
CPM Current market price	510

Market cap BSE / NSE Market Cap	867.8
Net profit Latest Quarter Net Profit	14.2
Net profit variance Latest Quarter Net Profit variance	308
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1358.19
TTM OP Trailing Twelve 12 month Operating Profit	142
TTM OPM Trailing Twelve 12 month Operating Profit Margin	10.46
TTM GP Trailing Twelve 12 month Gross Profit	128.27
TTM GPM Trailing Twelve 12 month Gross Profit Margin	5.98
TTM NP Trailing Twelve 12 month Net Profit	58.84
TTM NPV Trailing Twelve 12 month Net Profit Variane	164.26
TTM EPS Trailing Twelve 12 month EPS	28.05
TTM PE Trailing Twelve 12 month PE	18.18
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	51.96
Equity Latest Equity	17.02
LTP Latest Price (BSE/NSE)	510
Gross block Latest Gross Block	1437.09
Loans Total loans	-17.77
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	8.1
Year GPM Full Year Gross Profit Margin	6.2
Quarter OPM Latest quater Operation Profit Margin	9.4

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	347	428	418	466	452	525	563	605
YOY Sales Growth %	-6%	25%	25%	88%	30%	22%	35%	30%
Gross Sales	347	428	418	466	452	525	563	605
+ Expenses	319	401	389	438	436	485	507	549
Material Cost %	60%	67%	65%	67%	64%	69%	72%	61%
Raw Material Cost	209	274	268	311	298	356	391	390
Change in Inventory	0	13	4	1	-8	4	15	-20
Manufacturing Cost %	25%	27%	24%	22%	23%	21%	19%	18%
Employee Cost %	7%	6%	6%	5%	6%	5%	5%	5%
Other Cost %	-0%	-6%	-2%	-0%	4%	-2%	-5%	7%
Raw Materials %	60%	64%	64%	67%	66%	68%	69%	64%
Stock Adjustments %	-0%	-3%	-1%	-0%	2%	-1%	-3%	3%
Power & Fuel %	17%	16%	15%	13%	14%	12%	11%	10%
Other Manufacturing Expenses %	8%	11%	9%	9%	9%	8%	8%	8%
Operating Profit	28	27	29	28	17	39	56	57
OPM %	8%	6%	7%	6%	4%	8%	10%	9%
+ Other Income	7	9	14	1	26	-6	3	0
Miscellaneous Income	7	9	14	1	26	-6	3	0
Interest	13	16	16	16	16	17	16	16
Depreciation	16	16	17	16	17	17	17	18
Profit before tax	6	4	9	-3	10	0	26	24
+ Tax %	42%	-102%	-37%	-104%	-69%	-359%	45%	41%
Current Tax	0	-3	-4	0	0	0	0	0
Deferred Tax	3	-1	1	3	-7	1	12	10
+ Net Profit	3	8	13	-7	17	-1	14	14
Extraordinary Income / Expense	0	0	0	0	0	-4	-1	0
Exceptional Item	0	0	0	0	0	-4	-1	0
EPS in Rs

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	925	1,095	1,226	1,337	1,405	1,146	1,617	1,766	1,293	1,659
Sales Growth %		18%	12%	9%	5%	-18%	41%	9%	-27%	28%
Gross Sales	883	994	1,183	1,318	1,405	1,146	1,617	1,766	1,293	1,659
Excise Duty	42	51	13	0	0	0	0	0	0	0
Other Operating Income	7	0	0	0	0	0	0	0	0	0
+ Expenses	860	957	1,070	1,153	1,189	1,013	1,474	1,581	1,115	1,548
Material Cost %	59%	56%	58%	57%	56%	56%	61%	61%	56%	61%
Raw Material Cost	548	611	707	775	788	636	973	1,083	723	1,025
Change in Inventory	1	2	-1	-12	0	2	10	-9	-3	-18
Manufacturing Cost %	17%	15%	16%	17%	19%	21%	21%	21%	21%	23%
Employee Cost %	5%	5%	5%	5%	5%	6%	4%	4%	6%	6%
Other Cost %	12%	12%	9%	7%	4%	6%	5%	4%	4%	4%
Raw Materials %	59%	56%	58%	58%	56%	56%	60%	61%	56%	62%
Stock Adjustments %	-0%	-0%	0%	1%	-0%	-0%	-1%	1%	0%	1%
Power & Fuel %	13%	11%	13%	12%	12%	13%	14%	14%	15%	15%
Other Manufacturing Expenses %	4%	4%	4%	4%	7%	8%	7%	6%	6%	8%
Selling & Administration %	6%	6%	6%	6%	3%	5%	4%	3%	2%	3%
Miscellaneous Expenses %	1%	1%	1%	1%	1%	1%	1%	1%	2%	1%
Operating Profit	65	138	156	183	216	133	143	185	178	111
OPM %	7%	13%	13%	14%	15%	12%	9%	10%	14%	7%
+ Other Income	8	7	6	8	12	8	11	12	7	31
Miscellaneous Income	1	15	6	8	12	8	11	12	9	31
Exceptional Income	0	9	0	0	0	0	0	0	0	0
Interest	46	43	40	35	36	30	25	14	11	61
Depreciation	23	25	26	27	32	33	34	36	37	66
Profit before tax	4	78	97	131	161	78	95	148	138	16
+ Tax %	-335%	36%	7%	28%	27%	26%	36%	33%	9%	-11%
Current Tax	1	0	1	28	28	13	17	30	22	-7
Deferred Tax	-15	28	6	8	16	7	17	18	-10	5
+ Net Profit	18	50	90	95	117	57	61	99	125	18
Profit Growth %		179%	82%	5%	23%	-51%	7%	63%	26%	-86%
Extraordinary Income / Expense	0	1	0	0	0	0	0	0	0	0
Exceptional Item	0	1	0	0	0	0	0	0	0	0
EPS in Rs

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	17	17	17	17	17	17	17	17	17	17
Reserves	77	116	202	295	402	459	519	619	743	758
+ Borrowings	347	300	289	297	202	195	175	164	579	644
Secured Borrowings	293	265	260	286	194	159	143	132	587	661
Unsecured Borrowings	54	35	29	11	8	37	32	31	-8	-18
+ Other Liabilities	226	226	195	196	245	261	290	245	227	351
Current Liabilities	145	129	128	163	210	267	308	238	222	367
Provisions	0	1	1	0	1	1	1	4	8	1
Other liability items	105	113	105	74	74	33	11	11	9	9
Total Liabilities	667	659	703	805	865	933	1,001	1,045	1,567	1,770
+ Fixed Assets	447	436	464	527	572	584	501	483	1,135	1,197
Gross Block	586	461	515	603	680	724	629	646	1,313	1,437
Accumulated Depreciation	138	24	51	76	107	140	128	163	178	240
CWIP	24	25	21	21	20	29	28	122	29	20
Investments	0	1	0	0	0	0	0	1	21	101
+ Other Assets	195	197	218	257	273	320	471	439	381	452
Inventories	66	63	69	104	103	139	151	130	169	168
Trade receivables	79	94	111	117	121	123	167	138	87	186
Cash Equivalents	6	5	8	6	6	7	6	50	18	2
Loans n Advances	60	42	59	65	71	82	69	29	91	107
Other asset items	-16	-8	-29	-35	-27	-31	77	92	15	-10
Total Assets	667	659	703	805	865	933	1,001	1,045	1,567	1,770

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	38	91	104	112	191	116	96	129	135	176
Profit Before Tax & Extraordinary Items	4	78	97	131	161	78	95	148	138	16
Depreciation	23	25	26	27	32	33	34	36	37	66
Interest (Net)	43	40	38	33	33	28	25	10	8	59
Dividend Received	0	0	0	0	0	0	0	0	0	-1
Profit / Loss on Sale of Assets	0	-2	0	1	0	0	1	1	3	-6
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	1	0	0	1	0	0	8	0
Profit / Loss in Forex	0	0	0	0	-1	-1	0	0	0	0
Receivables	8	-16	-18	-7	-3	-3	-37	29	51	-100
Inventories	-5	3	-6	-35	2	-36	-19	22	-40	2
Trade Payables	0	-40	-11	20	20	50	16	-55	-32	168
Loans & Advances	0	0	0	0	0	1	0	0	0	0
Direct Taxes Paid	0	-2	-24	-30	-28	-12	-15	-30	-17	-1
+ Cash from Investing Activity	-31	-14	-47	-85	-52	-48	-41	-96	-548	-175
Purchase of Fixed Assets	-34	-31	-49	-88	-55	-50	-42	-194	-534	-120
Sale of Fixed Assets	0	15	0	1	0	0	1	94	8	10
Purchase of Investments	0	0	0	0	0	0	0	0	-23	-66
Sale of Investments	0	0	0	0	0	0	0	0	0	0
Interest Received	2	2	2	2	3	3	0	4	2	1
Dividend Received	0	0	0	0	0	0	0	0	0	1
+ Cash from Financing Activity	-11	-78	-55	-29	-139	-67	-55	-25	405	-1
Proceeds from Other Long-Term Borrowings	16	0	0	67	0	2	32	2	0	4
Proceeds from Short-Term Borrowings	0	0	9	0	0	23	7	61	420	65
Repayment of Long-Term Borrowings	-36	0	0	-53	-57	-59	-65	0	-2	0
Repayment of Short-Term Borrowings	0	0	0	-6	-39	0	0	-72	0	0
Repayment of Financial Liabilities	0	0	0	0	-4	-5	-5	-6	-6	-6
Dividend Paid	0	0	-3	-1	-7	0	-2	0	0	-3
Others	56	-29	-20	0	-1	0	0	0	0	0
Net Cash Flow	-5	-1	3	-2	0	2	0	8	-8	0