NR Agarwal Industries Ltd.(IN:NRAIL)
₹665.95-4.15 (-0.62%)
IN:NRAIL
NR Agarwal Industries Ltd. financials statements
₹665.95
At close:-4.15 (-0.62%)
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NR Agarwal Industries Ltd. (NRAIL) Financial Statements
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NR Agarwal Industries Ltd. Financial Overview
NR Agarwal Industries Ltd.'s market cap is currently ₹11.40B. The company's EPS TTM is ₹55.55; its P/E ratio is 12.04; and it has a dividend yield of 0.30%. NR Agarwal Industries Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 21.45B | ₹ 16.59B | ₹ 12.93B | ₹ 17.45B | ₹ 16.01B |
| Gross Profit | ₹ 2.79B | ₹ 2.02B | ₹ 3.72B | ₹ 5.94B | ₹ 1.74B |
| Operating Income | ₹ 1.06B | ₹ 454.71M | ₹ 2.91B | ₹ 1.35B | ₹ 1.01B |
| EBITDA | ₹ 1.92B | ₹ 1.42B | ₹ 1.83B | ₹ 1.94B | ₹ 1.49B |
| Net Income | ₹ 436.99M | ₹ 176.51M | ₹ 1.25B | ₹ 993.03M | ₹ 610.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 176.45M | ₹ 744.25M | ₹ 1.73M | ₹ 80.28M | ₹ 574.00K |
| Total Assets | ₹ 20.31B | ₹ 17.70B | ₹ 15.67B | ₹ 10.45B | ₹ 10.01B |
| Total Debt | ₹ 8.21B | ₹ 6.44B | ₹ 5.79B | ₹ 1.64B | ₹ 1.75B |
| Net Debt | ₹ 8.16B | ₹ 6.42B | ₹ 5.79B | ₹ 1.56B | ₹ 1.75B |
| Total Liabilities | ₹ 12.16B | ₹ 9.95B | ₹ 8.06B | ₹ 4.09B | ₹ 4.65B |
| Stockholders' Equity | ₹ 8.15B | ₹ 7.75B | ₹ 7.60B | ₹ 6.36B | ₹ 5.36B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.57B | ₹ -15.50M | ₹ -3.99B | ₹ -652.32M | ₹ 535.85M |
| Operating Cash Flow | ₹ 361.70M | ₹ 1.18B | ₹ 1.35B | ₹ 1.29B | ₹ 956.26M |
| Investing Cash Flow | ₹ -1.91B | ₹ -1.76B | ₹ -5.48B | ₹ -963.97M | ₹ -409.90M |
| Financing Cash Flow | ₹ 1.58B | ₹ 586.06M | ₹ 4.05B | ₹ -246.35M | ₹ -547.85M |
Currency in INR
