N R Agarwal Industries Ltd, Fundamental analysis

Industry Industry name	Paper
Variance Full Year Net Profit Variance	166
Equity Latest Equity	17.02
Face Value Latest Face Value	10
Reserves Total Reserve	798.38
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	2145.45
Net Profit Full Year Net Profit	47.99
Full Year CPS Full Year Cash Per Share	68.5
Earning Per Share Full Year Earning Per Share	28.2
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	646.96
Previous EPS Previous earnings per share	0
Book Value Book value	479.1
Networth Full Year Return on Networth	5.5
Price/Book Value Price to Book value	1.417241
Yearly PE ratio Full Year Price to Earning per share	24.1
Yearly PC ratio Full Year Price to Cash Per Share	9.9
Bse value BSE Value in lakhs	8.03
Nse value NSE Value in lakhs	166.25
High 52 week high	710
Low 52 week low	361
Price NSE Current market price	677
CPM Current market price	679

Market cap BSE / NSE Market Cap	1155.6
Net profit Latest Quarter Net Profit	34.98
Net profit variance Latest Quarter Net Profit variance	111
Result year Trailing latest month	Jun 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	165.19
TTM GPM Trailing Twelve 12 month Gross Profit Margin	7.06
TTM NP Trailing Twelve 12 month Net Profit	58.84
TTM NPV Trailing Twelve 12 month Net Profit Variane	114.32
TTM EPS Trailing Twelve 12 month EPS	38.78
TTM PE Trailing Twelve 12 month PE	17.51
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)	679
Gross block Latest Gross Block	1498.86
Loans Total loans	-26.62
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	6.3
Quarter OPM Latest quater Operation Profit Margin	11.5

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	428	418	466	452	525	563	605	647
YOY Sales Growth %	25%	25%	88%	30%	22%	35%	30%	43%
Gross Sales	428	418	466	452	525	563	605	647
+ Expenses	401	389	438	436	485	507	549	573
Material Cost %	67%	65%	67%	64%	69%	72%	61%	66%
Raw Material Cost	274	268	311	298	356	391	390	426
Change in Inventory	13	4	1	-8	4	15	-20	3
Manufacturing Cost %	27%	24%	22%	23%	21%	19%	18%	18%
Employee Cost %	6%	6%	5%	6%	5%	5%	5%	5%
Other Cost %	-6%	-2%	-0%	4%	-2%	-5%	7%	-1%
Raw Materials %	64%	64%	67%	66%	68%	69%	64%	66%
Stock Adjustments %	-3%	-1%	-0%	2%	-1%	-3%	3%	-0%
Power & Fuel %	16%	15%	13%	14%	12%	11%	10%	12%
Other Manufacturing Expenses %	11%	9%	9%	9%	8%	8%	8%	6%
Operating Profit	27	29	28	17	39	56	57	74
OPM %	6%	7%	6%	4%	8%	10%	9%	11%
+ Other Income	9	14	1	26	-6	3	0	6
Miscellaneous Income	9	14	1	26	-6	3	0	6
Interest	16	16	16	16	17	16	16	16
Depreciation	16	17	16	17	17	17	18	18
Profit before tax	4	9	-3	10	0	26	24	46
+ Tax %	-102%	-37%	-104%	-69%	-359%	45%	41%	24%
Current Tax	-3	-4	0	0	0	0	0	0
Deferred Tax	-1	1	3	-7	1	12	10	11
+ Net Profit	8	13	-7	17	-1	14	14	35
Extraordinary Income / Expense	0	0	0	0	-4	-1	0	0
Exceptional Item	0	0	0	0	-4	-1	0	0
EPS in Rs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	1,095	1,226	1,337	1,405	1,146	1,617	1,766	1,293	1,659	2,145
Sales Growth %		12%	9%	5%	-18%	41%	9%	-27%	28%	29%
Gross Sales	994	1,183	1,318	1,405	1,146	1,617	1,766	1,293	1,659	2,145
Excise Duty	51	13	0	0	0	0	0	0	0	0
+ Expenses	957	1,070	1,153	1,189	1,013	1,474	1,581	1,115	1,548	1,977
Material Cost %	56%	58%	57%	56%	56%	61%	61%	56%	61%	65%
Raw Material Cost	611	707	775	788	636	973	1,083	723	1,025	1,390
Change in Inventory	2	-1	-12	0	2	10	-9	-3	-18	10
Manufacturing Cost %	15%	16%	17%	19%	21%	21%	21%	21%	23%	19%
Employee Cost %	5%	5%	5%	5%	6%	4%	4%	6%	6%	5%
Other Cost %	12%	9%	7%	4%	6%	5%	4%	4%	4%	3%
Raw Materials %	56%	58%	58%	56%	56%	60%	61%	56%	62%	65%
Stock Adjustments %	-0%	0%	1%	-0%	-0%	-1%	1%	0%	1%	-0%
Power & Fuel %	11%	13%	12%	12%	13%	14%	14%	15%	15%	12%
Other Manufacturing Expenses %	4%	4%	4%	7%	8%	7%	6%	6%	8%	7%
Selling & Administration %	6%	6%	6%	3%	5%	4%	3%	2%	3%	2%
Miscellaneous Expenses %	1%	1%	1%	1%	1%	1%	1%	2%	1%	1%
Operating Profit	138	156	183	216	133	143	185	178	111	169
OPM %	13%	13%	14%	15%	12%	9%	10%	14%	7%	8%
+ Other Income	7	6	8	12	8	11	12	7	31	24
Miscellaneous Income	15	6	8	12	8	11	12	9	31	24
Exceptional Income	9	0	0	0	0	0	0	0	0	0
Interest	43	40	35	36	30	25	14	11	61	64
Depreciation	25	26	27	32	33	34	36	37	66	69
Profit before tax	78	97	131	161	78	95	148	138	16	60
+ Tax %	36%	7%	28%	27%	26%	36%	33%	9%	-11%	27%
Current Tax	0	1	28	28	13	17	30	22	-7	0
Deferred Tax	28	6	8	16	7	17	18	-10	5	16
+ Net Profit	50	90	95	117	57	61	99	125	18	44
Profit Growth %		82%	5%	23%	-51%	7%	63%	26%	-86%	148%
Extraordinary Income / Expense	1	0	0	0	0	0	0	0	0	-6
Exceptional Item	1	0	0	0	0	0	0	0	0	-6
EPS in Rs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	17	17	17	17	17	17	17	17	17	17
Reserves	116	202	295	402	459	519	619	743	758	798
+ Borrowings	300	289	297	202	195	175	164	579	644	821
Secured Borrowings	265	260	286	194	159	143	132	587	661	847
Unsecured Borrowings	35	29	11	8	37	32	31	-8	-18	-27
+ Other Liabilities	226	195	196	245	261	290	245	227	351	396
Current Liabilities	129	128	163	210	267	308	238	222	363	410
Provisions	1	1	0	1	1	1	4	8	1	2
Other liability items	113	105	74	74	33	11	11	9	13	12
Total Liabilities	659	703	805	865	933	1,001	1,045	1,567	1,770	2,031
+ Fixed Assets	436	464	527	572	584	501	483	1,135	1,197	1,221
Gross Block	461	515	603	680	724	629	646	1,313	1,437	1,499
Accumulated Depreciation	24	51	76	107	140	128	163	178	240	278
CWIP	25	21	21	20	29	28	122	29	20	227
Investments	1	0	0	0	0	0	1	21	101	13
+ Other Assets	197	218	257	273	320	471	439	381	452	571
Inventories	63	69	104	103	139	151	130	169	168	254
Trade receivables	94	111	117	121	123	167	138	87	186	247
Cash Equivalents	5	8	6	6	7	6	50	18	2	5
Loans n Advances	42	59	65	71	82	69	29	91	107	76
Other asset items	-8	-29	-35	-27	-31	77	92	15	-10	-11
Total Assets	659	703	805	865	933	1,001	1,045	1,567	1,770	2,031

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	91	104	112	191	116	96	129	135	176	95
Profit Before Tax & Extraordinary Items	78	97	131	161	78	95	148	138	16	60
Depreciation	25	26	27	32	33	34	36	37	66	69
Interest (Net)	40	38	33	33	28	25	10	8	59	62
Dividend Received	0	0	0	0	0	0	0	0	-1	-1
Profit / Loss on Sale of Assets	-2	0	1	0	0	1	1	3	-6	4
Provisions & Write-offs (Net)	0	1	0	0	1	0	0	8	0	0
Profit / Loss in Forex	0	0	0	-1	-1	0	0	0	0	-1
Receivables	-16	-18	-7	-3	-3	-37	29	51	-100	-60
Inventories	3	-6	-35	2	-36	-19	22	-40	2	-86
Trade Payables	-40	-11	20	20	50	16	-55	-32	168	17
Loans & Advances	0	0	0	0	1	0	0	0	0	-1
Direct Taxes Paid	-2	-24	-30	-28	-12	-15	-30	-17	-1	2
+ Cash from Investing Activity	-14	-47	-85	-52	-48	-41	-96	-548	-175	-188
Purchase of Fixed Assets	-31	-49	-88	-55	-50	-42	-194	-534	-120	-294
Sale of Fixed Assets	15	0	1	0	0	1	94	8	10	3
Purchase of Investments	0	0	0	0	0	0	0	-23	-66	0
Sale of Investments	0	0	0	0	0	0	0	0	0	100
Interest Received	2	2	2	3	3	0	4	2	1	2
Dividend Received	0	0	0	0	0	0	0	0	1	1
+ Cash from Financing Activity	-78	-55	-29	-139	-67	-55	-25	405	-1	96
Proceeds from Other Long-Term Borrowings	0	0	67	0	2	32	2	0	4	3
Proceeds from Short-Term Borrowings	0	9	0	0	23	7	61	420	65	165
Repayment of Long-Term Borrowings	0	0	-53	-57	-59	-65	0	-2	0	0
Repayment of Short-Term Borrowings	0	0	-6	-39	0	0	-72	0	0	0
Repayment of Financial Liabilities	0	0	0	-4	-5	-5	-6	-6	-6	-7
Dividend Paid	0	-3	-1	-7	0	-2	0	0	-3	-3
Others	-29	-20	0	-1	0	0	0	0	0	0
Net Cash Flow	-1	3	-2	0	2	0	8	-8	0	3