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STOCKS

Agarwal Industrial Corporation Limited (IN:AGARIND)

:AGARIND

AGARIND

Agarwal Industrial Corporation Limited

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Agarwal Industrial Corporation Limited (AGARIND) Ratios

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Agarwal Industrial Corporation Limited Ratios

IN:AGARIND's free cash flow for Q4 2025 was ₹0.16. For the 2025 fiscal year, IN:AGARIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.17	1.23	1.53	1.63	1.69
Quick Ratio	0.79	0.93	1.09	1.29	1.34
Cash Ratio	0.10	0.10	0.11	0.24	0.20
Solvency Ratio	0.23	0.23	0.33	0.34	0.28
Operating Cash Flow Ratio	0.00	0.26	0.61	0.33	0.32
Short-Term Operating Cash Flow Coverage	0.00	0.64	2.28	0.56	0.51
Net Current Asset Value	₹ -1.03B	₹ -821.00M	₹ 507.36M	₹ 657.67M	₹ 352.52M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.21	0.31	0.38
Debt-to-Equity Ratio	0.69	0.71	0.39	0.58	0.76
Debt-to-Capital Ratio	0.41	0.41	0.28	0.37	0.43
Long-Term Debt-to-Capital Ratio	0.22	0.25	0.15	0.10	0.17
Financial Leverage Ratio	2.14	2.19	1.86	1.84	2.02
Debt Service Coverage Ratio	0.72	0.81	1.57	0.75	0.66
Interest Coverage Ratio	11.74	6.92	9.34	7.83	6.34
Debt to Market Cap	0.31	0.27	0.17	0.17	0.80
Interest Debt Per Share	304.81	255.04	117.62	146.10	154.74
Net Debt to EBITDA	1.81	1.79	0.89	1.15	1.68
Profitability Margins
Gross Profit Margin	21.43%	8.22%	17.19%	8.74%	9.90%
EBIT Margin	6.86%	6.89%	6.05%	5.54%	6.40%
EBITDA Margin	8.77%	8.38%	7.18%	6.80%	8.03%
Operating Profit Margin	10.20%	6.73%	5.62%	5.41%	6.39%
Pretax Profit Margin	5.61%	5.98%	5.45%	4.85%	5.39%
Net Profit Margin	4.81%	5.14%	4.58%	3.98%	4.48%
Continuous Operations Profit Margin	4.81%	5.14%	4.58%	3.98%	4.48%
Net Income Per EBT	85.85%	85.87%	84.05%	82.14%	83.24%
EBT Per EBIT	54.94%	88.95%	96.92%	89.68%	84.25%
Return on Assets (ROA)	8.60%	9.75%	12.31%	11.73%	10.25%
Return on Equity (ROE)	20.40%	21.37%	22.85%	21.62%	20.67%
Return on Capital Employed (ROCE)	30.00%	20.64%	23.06%	24.70%	22.55%
Return on Invested Capital (ROIC)	19.74%	14.01%	16.83%	15.11%	13.75%
Return on Tangible Assets	8.63%	9.79%	12.39%	11.83%	10.31%
Earnings Yield	8.35%	8.68%	11.20%	7.58%	24.88%
Efficiency Ratios
Receivables Turnover	8.91	7.26	9.54	9.06	6.55
Payables Turnover	7.33	8.97	10.19	26.44	24.24
Inventory Turnover	9.64	15.27	14.37	22.32	17.06
Fixed Asset Turnover	3.43	3.64	5.87	7.38	5.73
Asset Turnover	1.79	1.90	2.69	2.94	2.29
Working Capital Turnover Ratio	55.27	17.89	15.54	14.75	11.78
Cash Conversion Cycle	29.00	33.51	27.86	42.84	62.05
Days of Sales Outstanding	40.97	50.27	38.27	40.29	55.72
Days of Inventory Outstanding	37.85	23.91	25.40	16.36	21.39
Days of Payables Outstanding	49.82	40.67	35.81	13.80	15.06
Operating Cycle	78.82	74.18	63.67	56.64	77.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	75.07	108.31	51.90	44.06
Free Cash Flow Per Share	0.00	-105.58	5.51	-0.69	-1.38
CapEx Per Share	0.00	180.65	102.80	52.59	45.44
Free Cash Flow to Operating Cash Flow	0.00	-1.41	0.05	-0.01	-0.03
Dividend Paid and CapEx Coverage Ratio	0.00	0.41	1.03	0.95	0.94
Capital Expenditure Coverage Ratio	0.00	0.42	1.05	0.99	0.97
Operating Cash Flow Coverage Ratio	0.00	0.31	0.99	0.38	0.30
Operating Cash Flow to Sales Ratio	0.00	0.05	0.08	0.04	0.05
Free Cash Flow Yield	0.00%	-12.56%	0.97%	-0.10%	-0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.97	11.52	8.93	13.20	4.02
Price-to-Sales (P/S) Ratio	0.58	0.59	0.41	0.53	0.18
Price-to-Book (P/B) Ratio	2.21	2.46	2.04	2.85	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-7.96	103.36	-977.86	-114.81
Price-to-Operating Cash Flow Ratio	0.00	11.20	5.26	13.00	3.60
Price-to-Earnings Growth (PEG) Ratio	-1.98	0.79	0.36	0.45	0.07
Price-to-Fair Value	2.21	2.46	2.04	2.85	0.83
Enterprise Value Multiple	8.38	8.85	6.58	8.88	3.92
Enterprise Value	17.67B	15.76B	9.52B	9.65B	2.85B
EV to EBITDA	8.38	8.85	6.58	8.88	3.92
EV to Sales	0.74	0.74	0.47	0.60	0.32
EV to Free Cash Flow	0.00	-9.98	119.50	-1.12K	-200.79
EV to Operating Cash Flow	0.00	14.04	6.08	14.92	6.30
Tangible Book Value Per Share	416.07	338.38	272.35	228.52	186.75
Shareholders’ Equity Per Share	419.34	341.65	279.11	236.37	191.16
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.16	0.18	0.17
Revenue Per Share	1.61K	1.42K	1.39K	1.28K	881.10
Net Income Per Share	77.36	73.02	63.78	51.11	39.51
Tax Burden	0.86	0.86	0.84	0.82	0.83
Interest Burden	0.82	0.87	0.90	0.88	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.03	1.43	0.83	0.93

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