Agarwal Toughened Glass India Ltd.

NSE: AGARWALTUF

SME

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Glass - Industrial

136.05-4.2 (-2.96%)

17 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Agarwal Toughened Glass India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

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

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	21.58	33.41	39.95	38.33	55.31	94.92
Cost of Operating Revenue	18.06	28.12	32.67	22.18	32.62	58.40
Gross Profit	3.52	5.29	7.28	16.15	22.68	36.52
Gross Margin	16.3	15.8	18.2	42.1	41.0	38.5
Total Operating Expenses	20.68	31.84	36.83	24.26	35.06	63.94
Operating Profit	0.90	1.56	3.12	14.07	20.25	30.98
Operating Margin	4.2	4.7	7.8	36.7	36.6	32.6
Financing Income/(Expense) - Net	-1.22	-1.52	-2.31	-2.62	-1.78	-1.16
Profit before Taxes	0.29	0.67	1.34	11.60	18.50	29.67
Income Taxes	0.08	0.18	0.35	3.01	3.32	8.08
Profit after Tax	0.21	0.49	0.99	8.59	15.17	21.60
PAT Margin	1.0	1.5	2.5	22.4	27.4	22.8
EPS - Basic - ex Extraordinary Items	0.12	0.28	0.56	7.23	8.58	12.22
EPS - Diluted - ex Extraordinary Items	0.12	0.28	0.56	7.23	8.58	12.22
EBIT	0.90	1.56	3.12	14.07	20.25	30.98
EBITDA	1.83	3.60	4.86	15.63	22.20	33.35
EBITDA Margin	8.5	10.8	12.2	40.8	40.1	35.1

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

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

Source:	PR	PR	PR	AR	AR	PRESS
Total Current Assets	16.24	18.25	22.45	30.24	97.98	111.20
Long-Term Investments	-	-	-	-	-	-
Property Plant & Equipment - Net	18.85	17.48	17.55	21.38	33.03	36.22
Total Non-Current Assets	19.13	17.95	18.15	21.42	34.40	37.26
Total Assets	35.37	36.19	40.60	51.66	132.38	148.45
Total Current Liabilities	14.93	13.46	16.66	22.18	26.06	24.23
Long Term Debt	13.38	15.45	14.98	12.82	11.68	8.17
Total Non-Current Liabilities	14.29	16.09	16.31	13.05	12.09	8.40
Total Liabilities	29.22	29.55	32.97	35.24	38.15	32.63
Total Shareholders' Equity	6.15	6.64	7.64	16.42	94.23	115.83
Total Equity	6.15	6.64	7.64	16.42	94.23	115.83
Total Liabilities & Equity	35.37	36.19	40.60	51.66	132.38	148.45

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

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

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.96	2.60	2.82	18.83	51.26	28.00
Working Capital - Increase/(Decrease)	-1.85	-5.43	-1.47	-10.04	-36.56	-36.66
Net CF from Operating Activities	-0.88	-2.83	1.34	8.78	14.70	-8.66
Capital Expenditures - Net	5.72	0.66	1.81	5.13	13.61	5.56
Net CF from Investing Activities	-5.72	-0.66	-1.81	-5.13	-13.61	-5.56
Stock - Issuance/(Retirement) - Net	0.75	-	-	0.48	62.64	-
Debt - LT & ST - Issuance/(Retirement) - Total	5.23	3.19	2.35	-	4.43	-9.00
Net Cash Flow from Financing Activities	5.98	3.19	2.35	0.48	67.06	-9.00
Free Cash Flow to Equity	-1.37	-0.31	1.88	3.66	5.52	-23.23
Free Operating CF net dividend	-6.60	-3.50	-0.47	3.65	1.09	-14.23
Free Operating CF	-6.60	-3.50	-0.47	3.65	1.09	-14.23

Business Segment Analysis

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

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Regional Segment Analysis

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

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Historical Segment Analysis

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

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Frequently Asked Questions

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

The latest trailing twelve month revenue of Agarwal Toughened Glass India Ltd. is ₹ 94.92 Cr, reflecting a 1-year growth of 71.63% and a 3-year CAGR of 33.44%. Annual and quarterly revenue trends are available in the Income Statement section.

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

The latest trailing twelve month net profit (PAT) of Agarwal Toughened Glass India Ltd. is ₹ 21.60 Cr, with a 3-year earnings CAGR of 179.05%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

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

The trailing twelve month EBITDA of Agarwal Toughened Glass India Ltd. is approximately ₹ 30.98 Cr (based on an operating margin of 32.64%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

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

The trailing twelve month Earnings Per Share (EPS) of Agarwal Toughened Glass India Ltd. is 12.22. EPS trends across annual and quarterly periods are visible in the Income Statement section.

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

The debt-to-equity ratio of Agarwal Toughened Glass India Ltd. stands at 0.21. The interest coverage ratio is 26.65x, 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 Toughened Glass India Ltd.?

The estimated book value per share of Agarwal Toughened Glass India Ltd. is 59.93 (derived from a P/B ratio of 2.27 and market price of ₹ 136.05), 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 Toughened Glass India Ltd.?

The trailing twelve month operating cash flow of Agarwal Toughened Glass India Ltd. is ₹ -8.66 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

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

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