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Agarwal Float Glass
SectorCapital Goods
| Metric (₹ crore) | Q4 FY23 |
|---|---|
| Sales | 48.19 |
| Expenses | 43.69 |
| EBITDA | 4.5 |
| Depreciation | 0.07 |
| EBIT | 4.43 |
| Interest | 1.15 |
| Profit Before Tax | 3.28 |
| Net Profit | 2.49 |
| EPS | 12.34 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.57 | 0.06 | 1.44 | -4.99 | -0.81 | 1.62 | 3.03 |
| Investing Cash Flow | -0.5 | -0.02 | -0.03 | -0.02 | -0.11 | -4.53 | -0.05 |
| Financing Cash Flow | 9.61 | -0.57 | -1.02 | 5.27 | 0.98 | 2.81 | -2.49 |
| Net Cash Flow | 0.54 | -0.53 | 0.39 | 0.26 | 0.06 | -0.1 | 0.49 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.01 | 2.26 | 3.28 | 15.25 | 15.44 | 18.51 | 19.98 |
| Total Liabilities | 15.66 | 15.86 | 14.34 | 11.82 | 14.85 | 20.42 | 22.34 |
| Total Assets | 17.67 | 18.12 | 17.62 | 27.07 | 30.3 | 38.93 | 42.33 |