N R Agarwal Industries quarterly results and financials

N R Agarwal Industries (NRAIL)₹655.30−3.55%(9 Nov 2026 close)Paper & Paper Products

Key facts

In the Jun 2026 quarter (standalone), N R Agarwal Industries reported sales of ₹646 Cr, up 43.2% from Jun 2025, and net profit of ₹35.02 Cr, up 106.1% year on year. For the year to Mar 2026, sales were ₹2,142 Cr and net profit ₹43.98 Cr.

Sales (Jun 2026): ₹646 Cr
Net profit (Jun 2026): ₹35.02 Cr
Sales (FY Mar 2026): ₹2,142 Cr
Net profit (FY Mar 2026): ₹43.98 Cr
EPS (Jun 2026): ₹20.62
Borrowings (Mar 2026): ₹823 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

N R Agarwal Industries quarterly results

₹ crore unless stated; each column is a quarter.

N R Agarwal Industries Quarterly results
	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	341	335	247	346	427	417	465	451	524	562	604	646
Expenses	295	289	213	320	402	390	439	437	482	507	550	575
Operating Profit	47.85	47.87	33.92	27.94	26.92	28.90	27.93	16.95	43.88	56.87	56.82	73.79
OPM %	14.0%	14.0%	14.0%	8.0%	6.0%	7.0%	6.0%	3.6%	8.0%	10.0%	9.0%	11.0%
Other Income	2.01	2.01	3.01	7.03	9.03	14.05	1.01	26.07	−10.04	2.01	0.00	6.02
Interest	1.01	2.01	5.01	13.02	16.03	16.01	16.02	16.01	17.02	16.02	16.02	16.01
Depreciation	9.03	9.04	10.04	16.06	16.06	17.07	16.05	17.06	17.07	17.06	18.06	18.07
Profit before tax	39.09	39.09	21.05	6.02	4.01	9.02	−3.01	10.02	0.00	26.07	24.06	46.11
Tax %	3.0%	19.0%	25.0%	41.9%	−102.1%	−37.0%	104.0%	−69.0%	359.0%	45.0%	41.0%	24.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−2.99	−1.01	0.00	0.00
Net Profit	38.02	31.01	15.99	2.99	7.99	12.99	−6.99	16.99	−0.99	13.99	13.99	35.02
EPS (Rs)	22.27	18.51	9.22	2.01	4.92	7.51	−4.02	9.75	−0.87	8.50	8.36	20.62

N R Agarwal Industries profit and loss

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

N R Agarwal Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	881	1,041	1,188	1,315	1,402	1,144	1,614	1,762	1,291	1,655	2,142	2,336
Expenses	819	907	1,036	1,136	1,192	1,015	1,477	1,584	1,115	1,550	1,976	2,114
Operating Profit	65.85	139	156	186	215	133	144	186	181	112	174	231
OPM %	7.0%	13.0%	13.0%	14.0%	15.0%	12.0%	9.0%	11.0%	14.0%	7.0%	8.0%	9.9%
Other Income	8.03	6.02	6.02	7.03	12.03	8.02	10.02	11.04	5.02	31.12	18.04	−2.01
Interest	46.07	43.06	40.02	35.02	36.02	30.04	25.03	14.01	11.01	61.07	64.07	65.07
Depreciation	23.07	24.08	26.11	27.09	32.09	33.13	34.13	36.12	37.15	66.20	69.24	70.26
Profit before tax	4.01	78.17	97.25	131	161	78.14	95.25	148	138	16.04	60.15	96.24
Tax %	−335.1%	36.0%	7.0%	28.0%	27.0%	26.0%	35.9%	33.0%	9.0%	−11.0%	27.0%	—
Exceptional items	0.00	0.00	0.00	−0.99	0.00	0.00	−0.99	−1.01	−1.99	0.00	−3.99	−4.00
Net Profit	17.98	49.97	89.99	94.95	117	56.98	60.94	98.91	125	17.99	43.98	62.01
EPS (Rs)	10.50	29.29	53.21	55.75	68.83	33.72	35.95	58.51	73.88	10.40	25.75	36.61
Dividend payout %	0.0%	7.0%	6.0%	7.0%	0.0%	3.0%	0.0%	0.0%	3.0%	39.0%	0.0%	—

N R Agarwal Industries balance sheet

₹ crore, at each year end.

N R Agarwal Industries Balance sheet
	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	16.97	16.96	16.95	16.95	16.97	16.95	16.95	16.96	16.96	16.95	16.96	16.96
Reserves	59.10	77.21	116	203	296	403	460	520	620	744	760	800
Borrowings	365	347	301	290	298	202	195	175	164	580	645	823
Other Liabilities	223	226	226	195	195	244	261	289	244	226	350	394
Total Liabilities	664	667	659	704	806	865	934	1,001	1,045	1,568	1,771	2,033
Fixed Assets	459	448	437	465	527	573	585	502	484	1,137	1,199	1,224
CWIP	3.99	24.01	24.99	21.01	21.01	19.99	29.01	28.02	122	29.03	20.01	227
Investments	0.00	0.00	0.99	0.00	0.00	0.00	0.00	0.00	0.99	20.98	101	12.98
Other Assets	200	195	197	218	256	272	320	470	438	380	451	570
Inventories	60.86	65.84	62.84	68.85	104	103	139	151	130	169	168	253
Trade receivables	83.93	78.95	93.94	111	117	121	123	167	138	86.97	186	247
Cash & equivalents	11.04	6.02	5.02	8.03	6.02	6.02	7.02	6.02	50.18	18.06	2.01	5.02
Total Assets	664	667	659	704	806	865	934	1,001	1,045	1,568	1,771	2,033

N R Agarwal Industries cash flow

₹ crore, for each year.

N R Agarwal Industries Cash flow
	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	63.11	38.09	91.15	104	112	191	116	96.14	129	135	176	95.15
Cash from investing activity	−62.75	−30.90	−13.96	−46.85	−84.74	−51.87	−47.86	−40.85	−95.68	−546	−174	−187
Cash from financing activity	5.99	−11.01	−77.94	−55.02	−29.01	−139	−66.99	−54.99	−25.01	405	−0.99	96.03
Net cash flow	7.01	−5.01	−1.01	3.01	−2.01	0.00	2.01	0.00	8.01	−8.01	0.00	3.01
Capex	64.21	34.16	31.10	49.18	88.31	55.20	50.16	42.15	195	536	121	295
Free cash flow	−1.01	3.99	73.99	54.99	25.01	136	65.95	54.02	28.99	−392	65.99	−196
CFO / OP %	209.0%	57.1%	66.1%	82.0%	77.0%	101.1%	97.0%	77.1%	86.0%	84.0%	159.1%	53.0%

N R Agarwal Industries ratios

Working-capital days and returns, by year.

N R Agarwal Industries Ratios
	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	42	33	33	34	33	31	39	38	29	25	41	42
Inventory days	49	44	37	36	50	47	79	56	44	86	61	66
Days payable	90	53	33	23	31	39	77	56	32	32	84	64
Cash conversion cycle	1	24	37	47	51	39	42	38	40	79	18	44
Working capital days	−46	−22	−3	−1	5	15	1	8	29	26	12	10
ROCE %	4.0%	11.0%	28.0%	29.0%	30.0%	32.0%	17.0%	17.0%	22.0%	14.0%	6.0%	8.0%

N R Agarwal Industries: frequently asked questions

What are the latest quarterly results of N R Agarwal Industries?

For the Jun 2026 quarter, N R Agarwal Industries reported sales of ₹646 Cr, up 43.2% year on year and net profit of ₹35.02 Cr, up 106.1% year on year. The operating margin was 11.0%.

What is the annual revenue of N R Agarwal Industries?

N R Agarwal Industries' sales for the year to Mar 2026 were ₹2,142 Cr; over the last twelve months they were ₹2,336 Cr.

What is the net profit of N R Agarwal Industries?

Net profit for the year to Mar 2026 was ₹43.98 Cr, and ₹62.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹36.61.

How much debt does N R Agarwal Industries have?

N R Agarwal Industries reported borrowings of ₹823 Cr at Mar 2026, against cash and equivalents of ₹5.02 Cr.

What is the free cash flow of N R Agarwal Industries?

Cash from operations was ₹95.15 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹196 Cr.

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