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NR Agarwal Industries Ltd. (IN:NRAIL)
:NRAIL
India Market
NRAIL
NR Agarwal Industries Ltd.
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NR Agarwal Industries Ltd. (NRAIL) Ratios

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NR Agarwal Industries Ltd. Ratios

IN:NRAIL's free cash flow for Q2 2026 was ₹0.13. For the 2026 fiscal year, IN:NRAIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.21 1.33 1.61 2.23 1.42
Quick Ratio
 0.78 0.89 0.86 1.39 0.95
Cash Ratio
 <0.01 <0.01 <0.01 0.05 <0.01
Solvency Ratio
 0.08 0.08 0.20 0.33 0.21
Operating Cash Flow Ratio
 -0.06 0.31 0.60 0.84 0.30
Short-Term Operating Cash Flow Coverage
 -0.15 0.99 1.26 76.65 0.89
Net Current Asset Value
₹ -5.25B₹ -4.84B₹ -4.42B₹ -658.86M₹ -79.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.36 0.37 0.16 0.17
Debt-to-Equity Ratio
 0.93 0.83 0.76 0.26 0.33
Debt-to-Capital Ratio
 0.48 0.45 0.43 0.20 0.25
Long-Term Debt-to-Capital Ratio
 0.40 0.39 0.37 0.17 0.06
Financial Leverage Ratio
 2.38 2.28 2.06 1.64 1.87
Debt Service Coverage Ratio
 0.60 0.80 1.46 9.38 0.87
Interest Coverage Ratio
 1.21 0.75 27.61 9.78 4.01
Debt to Market Cap
 1.04 1.59 0.68 0.39 0.32
Interest Debt Per Share
 465.76 414.03 346.41 104.33 117.43
Net Debt to EBITDA
 4.48 4.51 3.16 0.80 1.17
Profitability Margins
Gross Profit Margin
17.42%12.19%28.74%34.03%10.87%
EBIT Margin
4.71%4.63%11.28%9.04%7.18%
EBITDA Margin
8.07%8.59%14.17%11.10%9.33%
Operating Profit Margin
3.88%2.74%22.51%7.73%6.32%
Pretax Profit Margin
1.61%0.96%10.64%8.47%5.91%
Net Profit Margin
1.13%1.06%9.70%5.69%3.81%
Continuous Operations Profit Margin
1.13%1.06%9.70%5.69%3.81%
Net Income Per EBT
70.03%110.62%91.16%67.21%64.50%
EBT Per EBIT
41.59%35.09%47.28%109.54%93.54%
Return on Assets (ROA)
1.21%1.00%8.01%9.51%6.10%
Return on Equity (ROE)
2.92%2.28%16.50%15.62%11.38%
Return on Capital Employed (ROCE)
5.53%3.28%21.72%15.14%14.89%
Return on Invested Capital (ROIC)
3.41%3.01%18.26%10.11%8.26%
Return on Tangible Assets
1.22%1.00%8.05%9.59%6.17%
Earnings Yield
3.24%4.51%15.41%28.62%13.46%
Efficiency Ratios
Receivables Turnover
 9.06 8.87 14.87 12.42 9.15
Payables Turnover
 8.27 6.32 14.67 12.06 9.49
Inventory Turnover
 8.33 8.69 5.44 8.88 9.42
Fixed Asset Turnover
 1.64 1.37 1.12 2.54 3.09
Asset Turnover
 1.07 0.94 0.83 1.67 1.60
Working Capital Turnover Ratio
 41.41 12.58 7.90 10.74 21.98
Cash Conversion Cycle
 39.98 25.43 66.77 40.24 40.16
Days of Sales Outstanding
 40.30 41.17 24.55 29.39 39.88
Days of Inventory Outstanding
 43.82 41.98 67.10 41.11 38.76
Days of Payables Outstanding
 44.13 57.72 24.88 30.26 38.48
Operating Cycle
 84.11 83.15 91.65 70.50 78.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -17.08 69.42 79.40 75.80 56.19
Free Cash Flow Per Share
 -49.01 -0.91 -234.57 -38.33 31.49
CapEx Per Share
 31.93 70.33 313.97 114.13 24.70
Free Cash Flow to Operating Cash Flow
 2.87 -0.01 -2.95 -0.51 0.56
Dividend Paid and CapEx Coverage Ratio
 -0.50 0.96 0.25 0.66 2.19
Capital Expenditure Coverage Ratio
 -0.53 0.99 0.25 0.66 2.27
Operating Cash Flow Coverage Ratio
 -0.04 0.18 0.23 0.79 0.55
Operating Cash Flow to Sales Ratio
 -0.01 0.07 0.10 0.07 0.06
Free Cash Flow Yield
-11.90%-0.40%-49.03%-18.80%11.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.12 22.17 6.49 3.49 7.43
Price-to-Sales (P/S) Ratio
 0.34 0.24 0.63 0.20 0.28
Price-to-Book (P/B) Ratio
 0.87 0.51 1.07 0.55 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.19 -252.56 -2.04 -5.32 8.46
Price-to-Operating Cash Flow Ratio
 -23.50 3.31 6.03 2.69 4.74
Price-to-Earnings Growth (PEG) Ratio
 3.71 -0.26 0.25 0.06 1.13
Price-to-Fair Value
 0.87 0.51 1.07 0.55 0.85
Enterprise Value Multiple
 8.70 7.25 7.60 2.60 4.20
Enterprise Value
 14.27B 10.33B 13.93B 5.03B 6.28B
EV to EBITDA
 8.81 7.25 7.60 2.60 4.20
EV to Sales
 0.71 0.62 1.08 0.29 0.39
EV to Free Cash Flow
 -17.10 -666.75 -3.49 -7.71 11.72
EV to Operating Cash Flow
 -49.09 8.75 10.31 3.90 6.57
Tangible Book Value Per Share
 458.16 451.04 441.86 367.80 308.43
Shareholders’ Equity Per Share
 462.06 455.26 446.73 373.48 314.97
Tax and Other Ratios
Effective Tax Rate
 0.30 -0.11 0.09 0.33 0.36
Revenue Per Share
 1.18K 975.10 759.81 1.03K 940.48
Net Income Per Share
 13.33 10.37 73.72 58.35 35.85
Tax Burden
 0.70 1.11 0.91 0.67 0.64
Interest Burden
 0.34 0.21 0.94 0.94 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.09 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.77 6.69 1.08 0.87 1.01
Currency in INR