Loading…
Agarwal Industrial Corporation (AGARIND)₹387.80−2.81%Petrochemicals
In the Jun 2026 quarter (consolidated), Agarwal Industrial Corporation reported sales of ₹433 Cr, down 27.1% from Jun 2025, and net profit of ₹10.03 Cr, down 23.1% year on year. For the year to Mar 2026, sales were ₹1,652 Cr and net profit ₹44.17 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 232 | 488 | 775 | 707 | 326 | 541 | 822 | 593 | 245 | 408 | 405 | 433 |
| Expenses | 204 | 443 | 714 | 646 | 289 | 488 | 768 | 555 | 216 | 387 | 372 | 402 |
| Operating Profit | 27.07 | 44.14 | 60.20 | 60.16 | 35.10 | 53.12 | 54.17 | 36.13 | 28.08 | 21.07 | 32.07 | 30.07 |
| OPM % | 12.0% | 9.0% | 8.0% | 8.0% | 11.0% | 10.0% | 6.0% | 6.0% | 11.0% | 5.0% | 8.0% | 7.0% |
| Other Income | 1.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 4.99 | 1.99 | 4.98 | 4.98 | 5.98 | 2.99 |
| Interest | 3.99 | 4.99 | 7.99 | 7.99 | 5.99 | 6.99 | 8.99 | 7.99 | 6.99 | 6.99 | 4.99 | 4.99 |
| Depreciation | 6.98 | 6.98 | 9.96 | 9.97 | 9.97 | 14.96 | 11.96 | 12.96 | 12.95 | 12.95 | 12.97 | 13.94 |
| Profit before tax | 17.93 | 32.86 | 43.86 | 43.85 | 19.94 | 33.89 | 36.87 | 16.94 | 13.94 | 4.98 | 19.91 | 13.94 |
| Tax % | 11.9% | 16.9% | 12.9% | 10.9% | 9.0% | 17.9% | 16.9% | 22.0% | 11.9% | 39.9% | 23.0% | 23.9% |
| Net Profit | 16.06 | 28.09 | 38.16 | 39.14 | 18.07 | 28.09 | 31.12 | 13.04 | 12.03 | 3.01 | 16.06 | 10.03 |
| EPS (Rs) | 10.68 | 18.44 | 25.38 | 26.04 | 12.31 | 18.49 | 20.37 | 8.69 | 8.01 | 1.86 | 10.50 | 6.90 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 281 | 297 | 414 | 531 | 787 | 903 | 1,597 | 2,013 | 2,122 | 2,396 | 1,652 | 1,490 |
| Expenses | 259 | 270 | 382 | 493 | 739 | 830 | 1,489 | 1,875 | 1,945 | 2,191 | 1,530 | 1,377 |
| Operating Profit | 21.07 | 26.06 | 31.09 | 37.13 | 46.11 | 71.23 | 106 | 136 | 174 | 203 | 117 | 111 |
| OPM % | 8.0% | 9.0% | 7.0% | 7.0% | 6.0% | 8.0% | 7.0% | 7.0% | 8.0% | 8.0% | 7.0% | 7.5% |
| Other Income | 0.99 | 0.99 | 0.99 | 0.99 | 2.99 | 1.99 | 3.99 | 8.98 | 4.98 | 10.97 | 17.94 | 18.93 |
| Interest | 6.99 | 6.99 | 8.99 | 8.99 | 8.99 | 9.99 | 11.99 | 11.99 | 20.96 | 29.96 | 27.96 | 23.96 |
| Depreciation | 4.99 | 5.98 | 7.97 | 7.98 | 8.98 | 13.95 | 19.93 | 22.91 | 29.88 | 47.85 | 51.86 | 52.81 |
| Profit before tax | 9.97 | 13.96 | 14.95 | 19.92 | 30.91 | 48.79 | 77.73 | 110 | 127 | 135 | 54.76 | 52.77 |
| Tax % | 30.9% | 36.9% | 29.9% | 33.9% | 17.9% | 17.0% | 17.9% | 15.9% | 13.9% | 13.9% | 21.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.00 | — |
| Net Profit | 7.02 | 9.03 | 10.03 | 13.04 | 26.08 | 41.15 | 64.24 | 92.32 | 109 | 116 | 44.17 | 41.13 |
| EPS (Rs) | 12.43 | 8.80 | 10.01 | 13.08 | 24.88 | 39.41 | 48.13 | 61.55 | 72.93 | 77.14 | 29.06 | 27.27 |
| Dividend payout % | 17.0% | 17.1% | 15.1% | 14.0% | 6.0% | 5.0% | 4.0% | 4.0% | 4.0% | 4.0% | 11.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.02 | 8.02 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 13.04 | 15.03 | 15.05 | 15.06 | 15.05 |
| Reserves | 38.14 | 65.22 | 101 | 112 | 123 | 147 | 187 | 282 | 390 | 498 | 615 | 676 |
| Borrowings | 41.15 | 65.24 | 74.26 | 96.33 | 77.28 | 90.30 | 151 | 172 | 159 | 362 | 437 | 342 |
| Other Liabilities | 11.05 | 9.04 | 17.08 | 21.10 | 17.08 | 52.25 | 50.24 | 78.38 | 189 | 249 | 284 | 173 |
| Total Liabilities | 95.36 | 148 | 202 | 239 | 228 | 301 | 396 | 545 | 752 | 1,124 | 1,351 | 1,206 |
| Fixed Assets | 31.10 | 39.17 | 44.18 | 62.24 | 57.21 | 102 | 161 | 220 | 342 | 592 | 694 | 721 |
| CWIP | 1.01 | 0.00 | 8.03 | 0.00 | 1.01 | 3.01 | 1.01 | 3.01 | 7.03 | 0.00 | 16.07 | 31.13 |
| Investments | 1.99 | 2.99 | 5.98 | 8.98 | 8.98 | 6.98 | 5.98 | 11.97 | 25.94 | 35.89 | 33.88 | 37.90 |
| Other Assets | 62.26 | 105 | 143 | 169 | 162 | 189 | 230 | 310 | 377 | 497 | 608 | 416 |
| Inventories | 10.03 | 7.01 | 17.04 | 37.06 | 27.06 | 28.07 | 48.11 | 65.20 | 116 | 128 | 196 | 118 |
| Trade receivables | 40.98 | 77.01 | 105 | 113 | 113 | 138 | 135 | 161 | 194 | 266 | 270 | 152 |
| Cash & equivalents | 4.01 | 11.01 | 6.01 | 4.99 | 3.01 | 8.01 | 32.03 | 50.03 | 34.01 | 61.99 | 53.05 | 72.96 |
| Total Assets | 95.36 | 148 | 202 | 239 | 228 | 301 | 396 | 545 | 752 | 1,124 | 1,351 | 1,206 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.99 | 12.97 | −11.97 | 7.99 | 29.93 | 48.86 | 48.86 | 64.87 | 157 | 112 | 99.76 | 234 |
| Cash from investing activity | −7.02 | −9.03 | −21.07 | −20.05 | −4.01 | −54.18 | −44.16 | −69.24 | −159 | −277 | −157 | −89.25 |
| Cash from financing activity | 0.99 | −0.99 | 26.96 | 9.99 | −26.96 | 6.99 | 20.97 | 18.98 | −14.99 | 178 | 39.98 | −128 |
| Net cash flow | −2.99 | 2.99 | −5.99 | −0.99 | −0.99 | 1.99 | 26.95 | 13.98 | −16.96 | 12.97 | −17.97 | 17.96 |
| Capex | 5.01 | 8.01 | 19.02 | 19.99 | 4.01 | 57.04 | 47.03 | 66.05 | 149 | 270 | 165 | 121 |
| Free cash flow | −3.01 | 5.01 | −30.04 | −10.01 | 26.04 | −7.01 | 4.01 | 0.00 | 9.01 | −158 | −65.05 | 164 |
| CFO / OP % | 21.9% | 77.9% | −32.0% | 44.9% | 92.0% | 123.0% | 77.9% | 74.0% | 128.9% | 75.0% | 60.0% | 212.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 66 | 99 | 128 | 99 | 77 | 63 | 53 | 36 | 34 | 45 | 40 | 33 |
| Inventory days | 22 | 13 | 29 | 43 | 23 | 16 | 24 | 18 | 25 | 28 | 38 | 35 |
| Days payable | 15 | 4 | 5 | 17 | 7 | 25 | 18 | 16 | 37 | 48 | 51 | 45 |
| Cash conversion cycle | 74 | 109 | 153 | 125 | 94 | 55 | 61 | 39 | 24 | 25 | 28 | 23 |
| Working capital days | 20 | 37 | 71 | 56 | 50 | 21 | 23 | 14 | 15 | 0 | 0 | −2 |
| ROCE % | 16.1% | 15.1% | 13.1% | 12.1% | 14.1% | 17.1% | 20.1% | 22.1% | 23.1% | 20.1% | 17.1% | 8.1% |
For the Jun 2026 quarter, Agarwal Industrial Corporation reported sales of ₹433 Cr, down 27.1% year on year and net profit of ₹10.03 Cr, down 23.1% year on year. The operating margin was 7.0%.
Agarwal Industrial Corporation's sales for the year to Mar 2026 were ₹1,652 Cr; over the last twelve months they were ₹1,490 Cr.
Net profit for the year to Mar 2026 was ₹44.17 Cr, and ₹41.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹27.27.
Agarwal Industrial Corporation reported borrowings of ₹342 Cr at Mar 2026, against cash and equivalents of ₹72.96 Cr.
Cash from operations was ₹234 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹164 Cr.