	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	32.08	31.62	42.10	48.19	78.91	72.06	65.06
Cost of Operating Revenue	29.94	29.59	38.92	40.98	76.50	65.51	58.04
Gross Profit	2.14	2.03	3.18	7.20	2.41	6.54	7.02
Gross Margin	6.7	6.4	7.6	15.0	3.0	9.1	10.8
Total Operating Expenses	30.70	30.41	39.82	43.66	78.10	66.46	61.44
Operating Profit	1.38	1.21	2.28	4.52	0.80	5.60	3.62
Operating Margin	4.3	3.8	5.4	9.4	1.0	7.8	5.6
Financing Income/(Expense) - Net	-1.13	-1.12	-0.94	-1.15	-1.23	-1.46	-1.47
Profit before Taxes	0.29	0.35	1.41	3.50	0.23	4.23	2.17
Income Taxes	0.20	0.10	0.39	1.00	0.03	1.16	0.69
Profit after Tax	0.09	0.25	1.02	2.49	0.19	3.07	1.47
PAT Margin	0.3	0.8	2.4	5.2	0.2	4.3	2.3
EPS - Basic - ex Extraordinary Items	0.17	0.49	2.01	8.88	0.27	4.24	2.03
EPS - Diluted - ex Extraordinary Items	0.17	0.49	2.01	8.88	0.27	4.24	2.03
EBIT	1.38	1.21	2.28	4.52	0.80	5.60	3.62
EBITDA	1.52	1.27	2.34	4.59	0.91	5.66	3.72
EBITDA Margin	4.7	4.0	5.6	9.5	1.2	7.9	5.7

Balance Sheet

Abridged

Understanding Balance Sheet

Agarwal Float Glass India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	PRESS
Total Current Assets	16.44	17.73	17.26	26.64	29.91	33.96	35.99
Property Plant & Equipment - Net	0.18	0.18	0.20	0.21	0.28	4.86	4.82
Total Non-Current Assets	1.24	0.39	0.36	0.43	0.38	4.97	6.34
Total Assets	17.67	18.12	17.62	27.07	30.30	38.93	42.33
Total Current Liabilities	14.24	13.79	11.82	9.99	13.66	19.34	22.11
Long Term Debt	1.39	2.03	2.47	1.78	1.13	1.02	0.16
Total Non-Current Liabilities	1.42	2.07	2.52	1.83	1.19	1.09	0.24
Total Liabilities	15.66	15.86	14.34	11.82	14.85	20.42	22.34
Total Shareholders' Equity	2.01	2.26	3.28	15.25	15.44	18.51	19.98
Total Equity	2.01	2.26	3.28	15.25	15.44	18.51	19.98
Total Liabilities & Equity	17.67	18.12	17.62	27.07	30.30	38.93	42.33

Cash Flow

Abridged

Understanding Cash Flow Statement

Agarwal Float Glass India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.64	0.30	1.27	2.89	0.20	4.17	1.85
Working Capital - Increase/(Decrease)	-10.34	-1.36	-0.24	-9.02	-2.23	-3.99	-0.20
Net CF from Operating Activities	-9.70	-1.05	1.03	-6.13	-2.02	0.19	1.65
Capital Expenditures - Net	0.50	0.02	0.04	0.03	0.13	4.55	0.05
Net CF from Investing Activities	-0.50	-0.02	-0.04	-0.03	-0.13	-4.55	-0.05
Stock - Issuance/(Retirement) - Net	-	-	-	9.20	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	10.73	0.55	-0.34	-2.78	2.21	4.27	-1.11
Net Cash Flow from Financing Activities	10.73	0.55	-0.34	6.42	2.21	4.27	-1.11
Free Cash Flow to Equity	0.54	-0.53	0.66	-8.94	0.06	-0.10	0.48
Free Operating CF net dividend	-10.20	-1.08	1.00	-6.16	-2.15	-4.47	1.59
Free Operating CF	-10.20	-1.08	1.00	-6.16	-2.15	-4.47	1.59

Business Segment Analysis

Agarwal Float Glass India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Agarwal Float Glass India Ltd.

Regional Segment Analysis

Agarwal Float Glass India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Agarwal Float Glass India Ltd.

Historical Segment Analysis

Track how Agarwal Float Glass India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Agarwal Float Glass India Ltd.

Frequently Asked Questions

What is the revenue of Agarwal Float Glass India Ltd.?

The latest trailing twelve month revenue of Agarwal Float Glass India Ltd. is ₹ 65.06 Cr, reflecting a 1-year growth of -9.71% and a 3-year CAGR of 10.52%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Agarwal Float Glass India Ltd.?

The latest trailing twelve month net profit (PAT) of Agarwal Float Glass India Ltd. is ₹ 1.47 Cr, with a 3-year earnings CAGR of -38.86%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Agarwal Float Glass India Ltd.?

The trailing twelve month EBITDA of Agarwal Float Glass India Ltd. is approximately ₹ 3.62 Cr (based on an operating margin of 5.56%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Agarwal Float Glass India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Agarwal Float Glass India Ltd. is 2.03. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Agarwal Float Glass India Ltd.?

The debt-to-equity ratio of Agarwal Float Glass India Ltd. stands at 0.82. The interest coverage ratio is 2.46x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Agarwal Float Glass India Ltd.?

The estimated book value per share of Agarwal Float Glass India Ltd. is 27.59 (derived from a P/B ratio of 1.43 and market price of ₹ 39.45), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Agarwal Float Glass India Ltd.?

The trailing twelve month operating cash flow of Agarwal Float Glass India Ltd. is ₹ 1.65 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Agarwal Float Glass India Ltd. report consolidated or standalone financials?

Agarwal Float Glass India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.