Agarwal Float Glass India quarterly results and financials

Agarwal Float Glass India (AGARWALFT)₹25.00+2.88%(5 Nov 2026 close)Glass - Industrial

Key facts

In the Mar 2026 quarter (standalone), Agarwal Float Glass India reported sales of ₹26.83 Cr, down 32.3% from Mar 2025, and net profit of ₹0.01 Cr, down 99.0% year on year. For the year to Mar 2026, sales were ₹65.02 Cr and net profit ₹1.46 Cr.

Sales (Mar 2026): ₹26.83 Cr
Net profit (Mar 2026): ₹0.01 Cr
Sales (FY Mar 2026): ₹65.02 Cr
Net profit (FY Mar 2026): ₹1.46 Cr
EPS (Mar 2026): ₹0.04
Borrowings (Mar 2026): ₹16.34 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Agarwal Float Glass India quarterly results

₹ crore unless stated; each column is a quarter.

Agarwal Float Glass India Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	24.63	42.14	36.73	32.47	39.61	38.18	26.83
Expenses	24.02	40.60	37.48	29.16	37.32	35.47	25.98
Operating Profit	0.61	1.59	−0.68	3.36	2.28	2.78	0.92
OPM %	2.5%	3.8%	−1.9%	10.4%	5.8%	7.3%	3.5%
Other Income	0.10	0.06	0.61	0.06	0.05	0.02	0.02
Interest	0.60	0.48	0.73	0.67	0.77	0.73	0.72
Depreciation	0.02	0.04	0.05	0.05	0.00	0.04	0.04
Profit before tax	0.08	1.12	−0.90	2.69	1.56	2.02	0.17
Tax %	28.6%	22.6%	−23.6%	24.3%	33.0%	27.9%	81.3%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.04	0.87	−0.67	2.02	1.03	1.44	0.01
EPS (Rs)	0.06	1.22	−0.95	2.81	1.43	2.01	0.04

Agarwal Float Glass India profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Agarwal Float Glass India Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	32.10	31.64	42.12	48.22	78.90	72.11	65.02
Expenses	30.60	30.40	39.86	43.65	78.10	66.46	61.47
Operating Profit	1.51	1.27	2.28	4.56	0.90	5.64	3.72
OPM %	4.7%	4.0%	5.5%	9.5%	1.1%	7.8%	5.7%
Other Income	0.05	0.26	0.08	0.14	0.66	0.10	0.02
Interest	1.12	1.11	0.93	1.14	1.22	1.45	1.46
Depreciation	0.13	0.05	0.05	0.06	0.10	0.05	0.09
Profit before tax	0.30	0.36	1.37	3.50	0.23	4.24	2.18
Tax %	69.1%	28.6%	33.2%	28.7%	18.2%	27.5%	31.8%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.08	0.24	0.90	2.48	0.18	3.06	1.46
EPS (Rs)	0.46	1.25	4.51	3.43	0.27	4.23	2.04
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Agarwal Float Glass India balance sheet

₹ crore, at each year end.

Agarwal Float Glass India Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.02	2.03	2.02	7.22	7.23	7.23	7.23
Reserves	−0.02	0.25	1.54	8.00	8.19	11.25	12.72
Borrowings	11.18	11.72	11.73	8.95	13.19	17.43	16.34
Other Liabilities	4.44	4.08	2.30	2.84	1.61	2.92	5.94
Total Liabilities	17.62	18.08	17.59	27.01	30.22	38.83	42.23
Fixed Assets	0.37	0.33	0.30	0.27	0.29	0.44	0.38
CWIP	0.00	0.00	0.00	0.00	0.00	4.42	4.46
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	17.25	17.75	17.29	26.74	29.93	33.97	37.39
Inventories	6.14	7.10	7.59	12.36	12.96	13.94	16.95
Trade receivables	9.25	9.81	8.82	11.32	12.24	6.19	7.66
Cash & equivalents	0.55	0.02	0.41	0.67	0.74	0.64	0.15
Total Assets	17.62	18.08	17.59	27.01	30.22	38.83	42.23

Agarwal Float Glass India cash flow

₹ crore, for each year.

Agarwal Float Glass India Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−8.55	0.05	1.43	−4.98	−0.80	1.61	3.02
Cash from investing activity	−0.51	−0.03	−0.02	−0.03	−0.12	−4.54	−0.06
Cash from financing activity	9.59	−0.56	−1.01	5.26	0.97	2.80	−2.48
Net cash flow	0.53	−0.52	0.38	0.25	0.05	−0.09	0.47
Capex	0.51	0.03	0.05	0.04	0.14	4.66	0.06
Free cash flow	−9.10	0.05	1.41	−5.03	−0.95	−2.94	2.99
CFO / OP %	−566.0%	14.0%	81.9%	−94.1%	−75.1%	31.0%	93.0%

Agarwal Float Glass India ratios

Working-capital days and returns, by year.

Agarwal Float Glass India Ratios
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	105	113	77	86	57	31	43
Inventory days	75	88	71	110	62	78	107
Days payable	48	40	15	14	5	6	13
Cash conversion cycle	133	161	133	182	113	103	137
Working capital days	19	45	48	121	72	71	77
ROCE %	—	10.7%	15.7%	23.9%	5.5%	17.6%	10.0%

Agarwal Float Glass India: frequently asked questions

What are the latest quarterly results of Agarwal Float Glass India?

For the Mar 2026 quarter, Agarwal Float Glass India reported sales of ₹26.83 Cr, down 32.3% year on year and net profit of ₹0.01 Cr, down 99.0% year on year. The operating margin was 3.5%.

What is the annual revenue of Agarwal Float Glass India?

Agarwal Float Glass India's sales for the year to Mar 2026 were ₹65.02 Cr.

What is the net profit of Agarwal Float Glass India?

Net profit for the year to Mar 2026 was ₹1.46 Cr. Earnings per share over the same trailing period were ₹2.04.

How much debt does Agarwal Float Glass India have?

Agarwal Float Glass India reported borrowings of ₹16.34 Cr at Mar 2026, against cash and equivalents of ₹0.15 Cr.

What is the free cash flow of Agarwal Float Glass India?

Cash from operations was ₹3.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.99 Cr.

Loading…