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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	2.01	1.23	1.53	1.63	1.69
Quick Ratio	1.68	0.93	1.09	1.29	1.34
Cash Ratio	0.03	0.10	0.11	0.24	0.20
Solvency Ratio	0.23	0.23	0.33	0.34	0.28
Operating Cash Flow Ratio	0.36	0.26	0.61	0.33	0.32
Short-Term Operating Cash Flow Coverage	0.42	0.64	2.28	0.56	0.51
Net Current Asset Value	₹ 751.26M	₹ -821.00M	₹ 507.36M	₹ 657.67M	₹ 352.52M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.32	0.21	0.31	0.38
Debt-to-Equity Ratio	0.57	0.71	0.39	0.58	0.76
Debt-to-Capital Ratio	0.36	0.41	0.28	0.37	0.43
Long-Term Debt-to-Capital Ratio	0.04	0.25	0.15	0.10	0.17
Financial Leverage Ratio	1.70	2.19	1.86	1.84	2.02
Debt Service Coverage Ratio	0.39	0.81	1.57	0.75	0.66
Interest Coverage Ratio	3.32	6.92	9.34	7.83	6.34
Debt to Market Cap	0.46	0.27	0.17	0.17	0.80
Interest Debt Per Share	83.15	255.04	117.62	146.10	154.74
Net Debt to EBITDA	1.96	1.79	0.89	1.15	1.68
Profitability Margins
Gross Profit Margin	8.78%	8.22%	17.19%	8.74%	9.90%
EBIT Margin	5.44%	6.89%	6.05%	5.54%	6.40%
EBITDA Margin	7.14%	8.38%	7.18%	6.80%	8.03%
Operating Profit Margin	5.41%	6.73%	5.62%	5.41%	6.39%
Pretax Profit Margin	3.81%	5.98%	5.45%	4.85%	5.39%
Net Profit Margin	2.53%	5.14%	4.58%	3.98%	4.48%
Continuous Operations Profit Margin	2.53%	5.14%	4.58%	3.98%	4.48%
Net Income Per EBT	66.38%	85.87%	84.05%	82.14%	83.24%
EBT Per EBIT	70.51%	88.95%	96.92%	89.68%	84.25%
Return on Assets (ROA)	5.91%	9.75%	12.31%	11.73%	10.25%
Return on Equity (ROE)	10.07%	21.37%	22.85%	21.62%	20.67%
Return on Capital Employed (ROCE)	20.08%	20.64%	23.06%	24.70%	22.55%
Return on Invested Capital (ROIC)	8.88%	14.01%	16.83%	15.11%	13.75%
Return on Tangible Assets	5.97%	9.79%	12.39%	11.83%	10.31%
Earnings Yield	8.04%	8.68%	11.20%	7.58%	24.88%
Efficiency Ratios
Receivables Turnover	4.46	7.26	9.54	9.06	6.55
Payables Turnover	70.04	8.97	10.19	26.44	24.24
Inventory Turnover	17.83	15.27	14.37	22.32	17.06
Fixed Asset Turnover	9.65	3.64	5.87	7.38	5.73
Asset Turnover	2.34	1.90	2.69	2.94	2.29
Working Capital Turnover Ratio	6.61	17.89	15.54	14.75	11.78
Cash Conversion Cycle	97.13	33.51	27.86	42.84	62.05
Days of Sales Outstanding	81.87	50.27	38.27	40.29	55.72
Days of Inventory Outstanding	20.47	23.91	25.40	16.36	21.39
Days of Payables Outstanding	5.21	40.67	35.81	13.80	15.06
Operating Cycle	102.34	74.18	63.67	56.64	77.11
Cash Flow Ratios
Operating Cash Flow Per Share	29.18	75.07	108.31	51.90	44.06
Free Cash Flow Per Share	25.41	-105.58	5.51	-0.69	-1.38
CapEx Per Share	3.76	180.65	102.80	52.59	45.44
Free Cash Flow to Operating Cash Flow	0.87	-1.41	0.05	-0.01	-0.03
Dividend Paid and CapEx Coverage Ratio	5.54	0.41	1.03	0.95	0.94
Capital Expenditure Coverage Ratio	7.75	0.42	1.05	0.99	0.97
Operating Cash Flow Coverage Ratio	0.39	0.31	0.99	0.38	0.30
Operating Cash Flow to Sales Ratio	0.06	0.05	0.08	0.04	0.05
Free Cash Flow Yield	15.58%	-12.56%	0.97%	-0.10%	-0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.44	11.52	8.93	13.20	4.02
Price-to-Sales (P/S) Ratio	0.31	0.59	0.41	0.53	0.18
Price-to-Book (P/B) Ratio	1.25	2.46	2.04	2.85	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	6.42	-7.96	103.36	-977.86	-114.81
Price-to-Operating Cash Flow Ratio	5.59	11.20	5.26	13.00	3.60
Price-to-Earnings Growth (PEG) Ratio	0.42	0.79	0.36	0.45	0.07
Price-to-Fair Value	1.25	2.46	2.04	2.85	0.83
Enterprise Value Multiple	6.37	8.85	6.58	8.88	3.92
Enterprise Value	2.42B	15.76B	9.52B	9.65B	2.85B
EV to EBITDA	6.37	8.85	6.58	8.88	3.92
EV to Sales	0.45	0.74	0.47	0.60	0.32
EV to Free Cash Flow	9.27	-9.98	119.50	-1.12K	-200.79
EV to Operating Cash Flow	8.07	14.04	6.08	14.92	6.30
Tangible Book Value Per Share	125.75	338.38	272.35	228.52	186.75
Shareholders’ Equity Per Share	130.16	341.65	279.11	236.37	191.16
Tax and Other Ratios
Effective Tax Rate	0.34	0.14	0.16	0.18	0.17
Revenue Per Share	518.07	1.42K	1.39K	1.28K	881.10
Net Income Per Share	13.11	73.02	63.78	51.11	39.51
Tax Burden	0.66	0.86	0.84	0.82	0.83
Interest Burden	0.70	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	<0.01	<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	1.48	1.03	1.43	0.83	0.93

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