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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 Q2 2026 was ₹0.38. For the 2026 fiscal year, IN:AGARIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.07	1.17	1.23	1.53	1.63
Quick Ratio	0.72	0.79	0.93	1.09	1.29
Cash Ratio	0.04	0.10	0.10	0.11	0.24
Solvency Ratio	0.16	0.22	0.23	0.33	0.34
Operating Cash Flow Ratio	0.18	0.19	0.26	0.61	0.33
Short-Term Operating Cash Flow Coverage	0.35	0.41	0.64	2.28	0.56
Net Current Asset Value	₹ -1.11B	₹ -1.03B	₹ -821.00M	₹ 507.36M	₹ 657.67M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.32	0.32	0.21	0.31
Debt-to-Equity Ratio	0.63	0.69	0.71	0.39	0.58
Debt-to-Capital Ratio	0.39	0.41	0.41	0.28	0.37
Long-Term Debt-to-Capital Ratio	0.18	0.22	0.25	0.15	0.10
Financial Leverage Ratio	2.05	2.14	2.19	1.86	1.84
Debt Service Coverage Ratio	0.45	0.68	0.81	1.57	0.75
Interest Coverage Ratio	5.63	17.34	6.97	9.36	7.54
Debt to Market Cap	0.67	0.29	0.27	0.17	0.17
Interest Debt Per Share	299.78	310.90	255.04	117.62	146.43
Net Debt to EBITDA	2.69	1.85	1.79	0.89	1.15
Profitability Margins
Gross Profit Margin	21.34%	22.15%	9.96%	8.06%	8.72%
EBIT Margin	4.76%	6.84%	6.75%	6.05%	5.54%
EBITDA Margin	7.12%	8.55%	8.38%	7.18%	6.78%
Operating Profit Margin	8.59%	21.66%	6.77%	5.64%	5.41%
Pretax Profit Margin	3.45%	5.59%	5.98%	5.45%	4.85%
Net Profit Margin	2.81%	4.80%	5.14%	4.58%	3.98%
Continuous Operations Profit Margin	2.81%	4.80%	5.14%	4.58%	3.98%
Net Income Per EBT	81.46%	85.85%	85.87%	84.05%	82.14%
EBT Per EBIT	40.17%	25.82%	88.36%	96.63%	89.68%
Return on Assets (ROA)	4.34%	8.60%	9.75%	12.31%	11.73%
Return on Equity (ROE)	9.43%	18.45%	21.37%	22.85%	21.62%
Return on Capital Employed (ROCE)	22.11%	63.84%	20.78%	23.13%	24.70%
Return on Invested Capital (ROIC)	13.48%	42.02%	14.11%	16.88%	15.11%
Return on Tangible Assets	4.36%	8.63%	9.79%	12.39%	11.83%
Earnings Yield	9.46%	7.79%	8.68%	11.20%	7.58%
Efficiency Ratios
Receivables Turnover	9.72	8.93	7.26	9.54	9.06
Payables Turnover	7.26	7.28	8.97	11.32	26.45
Inventory Turnover	8.56	9.58	15.27	15.96	22.32
Fixed Asset Turnover	2.82	3.44	3.64	5.87	7.38
Asset Turnover	1.54	1.79	1.90	2.69	2.94
Working Capital Turnover Ratio	105.83	25.84	17.89	15.54	14.96
Cash Conversion Cycle	29.90	28.82	33.51	28.89	42.84
Days of Sales Outstanding	37.54	40.87	50.27	38.27	40.29
Days of Inventory Outstanding	42.63	38.11	23.91	22.87	16.35
Days of Payables Outstanding	50.27	50.16	40.67	32.25	13.80
Operating Cycle	80.17	78.98	74.18	61.15	56.64
Cash Flow Ratios
Operating Cash Flow Per Share	63.02	66.75	75.07	108.31	51.90
Free Cash Flow Per Share	22.27	-43.46	-105.58	5.51	-0.69
CapEx Per Share	40.75	110.21	180.65	102.80	52.59
Free Cash Flow to Operating Cash Flow	0.35	-0.65	-1.41	0.05	-0.01
Dividend Paid and CapEx Coverage Ratio	1.43	0.59	0.41	1.03	0.95
Capital Expenditure Coverage Ratio	1.55	0.61	0.42	1.05	0.99
Operating Cash Flow Coverage Ratio	0.23	0.23	0.31	0.99	0.38
Operating Cash Flow to Sales Ratio	0.05	0.04	0.05	0.08	0.04
Free Cash Flow Yield	5.40%	-4.38%	-12.56%	0.97%	-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.54	12.83	11.52	8.93	13.20
Price-to-Sales (P/S) Ratio	0.30	0.62	0.59	0.41	0.53
Price-to-Book (P/B) Ratio	0.94	2.37	2.46	2.04	2.85
Price-to-Free Cash Flow (P/FCF) Ratio	18.46	-22.84	-7.96	103.36	-977.86
Price-to-Operating Cash Flow Ratio	6.52	14.87	11.20	5.26	13.00
Price-to-Earnings Growth (PEG) Ratio	-0.35	2.17	0.79	0.36	0.45
Price-to-Fair Value	0.94	2.37	2.46	2.04	2.85
Enterprise Value Multiple	6.85	9.06	8.85	6.58	8.91
Enterprise Value	10.15B	18.67B	15.76B	9.52B	9.65B
EV to EBITDA	6.87	9.06	8.85	6.58	8.91
EV to Sales	0.49	0.77	0.74	0.47	0.60
EV to Free Cash Flow	30.46	-28.71	-9.98	119.50	-1.12K
EV to Operating Cash Flow	10.76	18.70	14.04	6.08	14.92
Tangible Book Value Per Share	435.62	415.98	338.38	275.73	232.44
Shareholders’ Equity Per Share	438.89	419.25	341.65	279.11	236.37
Tax and Other Ratios
Effective Tax Rate	0.19	0.14	0.14	0.16	0.18
Revenue Per Share	1.39K	1.61K	1.42K	1.39K	1.28K
Net Income Per Share	39.01	77.34	73.02	63.78	51.11
Tax Burden	0.81	0.86	0.86	0.84	0.82
Interest Burden	0.73	0.82	0.89	0.90	0.88
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	0.98	0.86	1.03	1.43	0.83

Currency in INR