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Agarwal Toughened Glass India (AGARWALTUF)₹180.20+1.95%Glass - Industrial
In the Mar 2026 quarter (standalone), Agarwal Toughened Glass India reported sales of ₹48.87 Cr, up 48.6% from Mar 2025, and net profit of ₹9.04 Cr, down 18.2% year on year. For the year to Mar 2026, sales were ₹94.75 Cr and net profit ₹22.10 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 21.94 | 32.89 | 45.89 | 48.87 |
| Expenses | 15.02 | 20.03 | 31.05 | 35.07 |
| Operating Profit | 6.99 | 12.99 | 13.99 | 13.99 |
| OPM % | 31.0% | 40.0% | 32.0% | 28.0% |
| Other Income | 0.99 | 1.99 | 2.99 | 1.99 |
| Interest | 1.01 | 1.01 | 1.01 | 0.00 |
| Depreciation | 1.01 | 0.99 | 0.99 | 1.01 |
| Profit before tax | 6.01 | 12.02 | 15.02 | 14.03 |
| Tax % | 25.1% | 14.0% | 20.0% | 35.0% |
| Net Profit | 5.02 | 11.05 | 12.05 | 9.04 |
| EPS (Rs) | 3.83 | 6.02 | 6.95 | 5.30 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 21.94 | 32.89 | 39.88 | 37.92 | 54.81 | 94.75 |
| Expenses | 19.04 | 30.04 | 35.07 | 25.04 | 35.05 | 67.14 |
| Operating Profit | 1.99 | 3.99 | 4.99 | 13.98 | 19.98 | 27.98 |
| OPM % | 11.0% | 11.0% | 11.9% | 36.0% | 36.0% | 30.0% |
| Other Income | 0.99 | 0.99 | 0.99 | 1.99 | 2.99 | 4.98 |
| Interest | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 | 1.01 |
| Depreciation | 0.99 | 2.01 | 1.99 | 1.99 | 1.99 | 2.01 |
| Profit before tax | 0.00 | 1.01 | 1.01 | 12.03 | 18.03 | 30.07 |
| Tax % | 149.1% | 25.0% | 28.1% | 26.1% | 18.0% | 27.0% |
| Net Profit | 0.00 | 0.00 | 1.01 | 9.04 | 15.07 | 22.10 |
| EPS (Rs) | −0.39 | 1.06 | 2.05 | 7.25 | 8.60 | 12.26 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 4.99 | 4.99 | 11.98 | 17.97 | 17.98 |
| Reserves | 1.00 | 2.00 | 3.00 | 4.99 | 76.87 | 97.87 |
| Borrowings | 23.00 | 25.99 | 28.97 | 28.97 | 33.95 | 24.99 |
| Other Liabilities | 5.97 | 2.99 | 3.98 | 5.98 | 3.98 | 7.96 |
| Total Liabilities | 34.97 | 35.97 | 40.94 | 51.92 | 132 | 148 |
| Fixed Assets | 14.01 | 17.01 | 15.99 | 14.99 | 23.99 | 23.02 |
| CWIP | 4.99 | 0.00 | 2.01 | 6.99 | 8.99 | 12.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 16.97 | 18.96 | 22.94 | 29.94 | 98.79 | 112 |
| Inventories | 7.80 | 8.47 | 9.75 | 14.96 | 17.02 | 29.46 |
| Trade receivables | 6.08 | 7.53 | 8.99 | 10.76 | 18.28 | 34.65 |
| Cash & equivalents | 0.40 | 0.09 | 0.65 | 1.72 | 33.79 | 10.62 |
| Total Assets | 34.97 | 35.97 | 40.94 | 51.92 | 132 | 148 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | −0.99 | 1.99 | 10.98 | 14.98 | −7.98 |
| Cash from investing activity | −6.01 | −1.01 | −2.01 | −5.01 | −14.03 | −5.01 |
| Cash from financing activity | 3.99 | 0.99 | 0.00 | −1.99 | 66.92 | −9.98 |
| Net cash flow | −0.99 | 0.00 | 0.99 | 3.99 | 67.72 | −22.91 |
| Capex | 5.70 | 0.65 | 1.80 | 5.12 | 13.57 | 5.54 |
| Free cash flow | −4.99 | −0.99 | 0.00 | 5.99 | 0.99 | −13.99 |
| CFO / OP % | 28.0% | −7.0% | 52.0% | 85.0% | 92.0% | −30.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 102 | 82 | 82 | 102 | 120 | 133 |
| Inventory days | 197 | 135 | 128 | 302 | 223 | 191 |
| Days payable | 88 | 19 | 19 | 35 | 12 | 3 |
| Cash conversion cycle | 211 | 197 | 190 | 369 | 330 | 320 |
| Working capital days | 21 | 41 | 43 | 61 | 252 | 294 |
| ROCE % | — | 9.0% | 11.0% | 35.0% | 24.0% | 23.0% |
For the Mar 2026 quarter, Agarwal Toughened Glass India reported sales of ₹48.87 Cr, up 48.6% year on year and net profit of ₹9.04 Cr, down 18.2% year on year. The operating margin was 28.0%.
Agarwal Toughened Glass India's sales for the year to Mar 2026 were ₹94.75 Cr.
Net profit for the year to Mar 2026 was ₹22.10 Cr. Earnings per share over the same trailing period were ₹12.26.
Agarwal Toughened Glass India reported borrowings of ₹24.99 Cr at Mar 2026, against cash and equivalents of ₹10.62 Cr.
Cash from operations was −₹7.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹13.99 Cr.