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Agarwal Industrial Corporation
SectorChemicals
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73.84 | 65 | 22.2 | 45.87 | 61.15 | 64.13 | 30.66 | 74.24 | 129.92 | 102.76 | 39.41 | 83.12 | 188.67 | 141.51 | 49.59 | 151.55 | 188.82 | 262.03 | 52.26 | 162.33 | 310.4 | 147.45 | 95.13 | 207.99 | 453.33 | 407.94 | 158.6 | 380.51 | 651.19 | 580.78 | 222.6 | 552.09 | 659.54 | 628.76 | 231.91 | 488.18 | 776.44 | 707.71 | 325.66 | 542.11 | 823.44 | 593.61 | 244.8 | 408.44 | 405.38 | 433.31 |
| Expenses | 69.12 | 59.28 | 18.89 | 42.85 | 56.42 | 57.53 | 26.67 | 68.16 | 121.25 | 94.38 | 33.27 | 76.21 | 179.9 | 133.17 | 42.53 | 142.41 | 176.27 | 249.17 | 44.08 | 153.11 | 293.83 | 138.85 | 85.81 | 189.12 | 418.14 | 383.73 | 145.93 | 347.5 | 615.32 | 547.05 | 201.37 | 514.1 | 616.99 | 587.26 | 205.08 | 443.85 | 716.29 | 647.54 | 290.49 | 488.83 | 769.92 | 557.48 | 216.79 | 387.8 | 372.9 | 403.46 |
| EBITDA | 4.72 | 5.72 | 3.31 | 3.02 | 4.73 | 6.6 | 3.99 | 6.08 | 8.67 | 8.38 | 6.14 | 6.91 | 8.77 | 8.34 | 7.06 | 9.14 | 12.55 | 12.86 | 8.18 | 9.22 | 16.57 | 8.6 | 9.32 | 18.87 | 35.19 | 24.21 | 12.67 | 33.01 | 35.87 | 33.73 | 21.23 | 37.99 | 42.55 | 41.5 | 26.83 | 44.33 | 60.15 | 60.17 | 35.17 | 53.28 | 53.52 | 36.13 | 28.01 | 20.64 | 32.48 | 29.85 |
| Depreciation | 1.11 | 1.11 | 1.1 | 1.22 | 1.39 | 1.34 | 0.26 | 2.61 | 1.58 | 1.68 | 1.66 | 2.25 | 2.73 | 2.16 | 2.16 | 2.17 | 1.87 | 2.23 | 2.36 | 2.36 | 2.02 | 2.38 | 4.21 | 3.59 | 4.26 | 4.58 | 4.88 | 4.8 | 5.47 | 5.03 | 5.57 | 5.8 | 6.28 | 6.25 | 6.82 | 7.21 | 9.82 | 10.23 | 10.35 | 15.03 | 12.23 | 12.9 | 12.64 | 13.14 | 13.32 | 13.82 |
| EBIT | 3.61 | 4.61 | 2.21 | 1.8 | 3.34 | 5.26 | 3.73 | 3.47 | 7.09 | 6.7 | 4.48 | 4.66 | 6.04 | 6.18 | 4.9 | 6.97 | 10.68 | 10.63 | 5.82 | 6.86 | 14.55 | 6.22 | 5.11 | 15.28 | 30.93 | 19.63 | 7.79 | 28.21 | 30.4 | 28.7 | 15.66 | 32.19 | 36.27 | 35.25 | 20.01 | 37.12 | 50.33 | 49.94 | 24.82 | 38.25 | 41.29 | 23.23 | 15.37 | 7.5 | 19.16 | 16.03 |
| Interest | 1.14 | 1.03 | 0.93 | 0.99 | 1.1 | 1.71 | 1.64 | 1.58 | 1.71 | 1.97 | 1.73 | 2.27 | 2.28 | 2.32 | 1.93 | 2.37 | 2.6 | 2.25 | 1.71 | 2.16 | 2.74 | 2.22 | 2.72 | 2.02 | 2.81 | 3.13 | 2.86 | 2.81 | 3.43 | 2.92 | 2.47 | 3.13 | 3.61 | 3.83 | 3.7 | 4.66 | 8.48 | 7.57 | 6.48 | 6.84 | 9.2 | 8.31 | 6.8 | 7.39 | 5.12 | 5.2 |
| Profit Before Tax | 2.47 | 3.58 | 1.28 | 0.81 | 2.24 | 3.55 | 2.09 | 1.89 | 5.38 | 4.73 | 2.75 | 2.39 | 3.76 | 3.86 | 2.97 | 4.6 | 8.08 | 8.38 | 4.11 | 4.7 | 11.81 | 4 | 2.39 | 13.26 | 28.12 | 16.5 | 4.93 | 25.4 | 26.97 | 25.78 | 13.19 | 29.06 | 32.66 | 31.42 | 16.31 | 32.46 | 41.85 | 42.37 | 18.34 | 31.41 | 32.09 | 14.92 | 8.57 | 0.11 | 14.04 | 10.83 |
| Net Profit | 1.92 | 2.55 | 0.94 | 0.63 | 1.65 | 2.74 | 1.49 | 1.16 | 3.38 | 3.57 | 2.09 | 2.67 | 1.94 | 2.81 | 2.19 | 3.39 | 5.06 | 6.54 | 3.76 | 4.86 | 10.39 | 4 | 2.17 | 10.65 | 23.71 | 15.07 | 4.28 | 20.61 | 23.73 | 23.46 | 15.28 | 25.21 | 28.3 | 27.57 | 16.01 | 27.63 | 38.01 | 39 | 18.44 | 27.7 | 30.54 | 13.03 | 11.99 | 2.8 | 15.75 | 10.35 |
| EPS | 3.48 | 4.63 | 1.7 | 1.15 | 2.99 | 3.42 | 1.86 | 1.4 | 3.33 | 3.51 | 2.06 | 2.63 | 1.9 | 2.74 | 2.13 | 3.3 | 4.94 | 6.38 | 3.67 | 4.74 | 10.13 | 3.9 | 2.12 | 10.38 | 23.11 | 12.84 | 3.53 | 17 | 19.04 | 17.37 | 10.93 | 17.63 | 19.56 | 18.43 | 10.71 | 18.47 | 25.41 | 26.07 | 12.33 | 18.52 | 20.42 | 8.71 | 8.02 | 1.87 | 10.53 | 6.92 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.91 | 12.7 | -11.64 | 8.1 | 29.93 | 49.46 | 49.48 | 64.68 | 156.67 | 112.28 | 99.84 | 234.91 |
| Investing Cash Flow | -6.7 | -9.27 | -21.34 | -19.73 | -3.88 | -53.87 | -43.7 | -69.23 | -158.32 | -276.42 | -156.89 | -89.22 |
| Financing Cash Flow | 1.49 | -0.89 | 27.34 | 10.36 | -27.43 | 6.88 | 21.35 | 19.01 | -15.42 | 177.53 | 39.5 | -127.56 |
| Net Cash Flow | -3.3 | 2.54 | -5.64 | -1.27 | -1.38 | 2.47 | 27.13 | 14.46 | -17.07 | 13.39 | -17.55 | 18.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 43.2 | 73.17 | 110.88 | 121.91 | 133.53 | 157.51 | 196.1 | 294.56 | 403.71 | 511.02 | 627.1 | 689.01 |
| Total Liabilities | 52.18 | 73.89 | 90.49 | 116.21 | 93.79 | 142.52 | 199.34 | 248.56 | 345.87 | 608.95 | 716.59 | 513.05 |
| Total Assets | 95.38 | 147.06 | 201.36 | 238.11 | 227.32 | 300.02 | 395.44 | 543.12 | 749.58 | 1,119.97 | 1,343.69 | 1,202.07 |