	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	493	512	541	725	883	1,044	1,190	1,318	1,405	1,146	1,617	1,766	1,293	1,659	2,145	2,340
Cost of Operating Revenue	319	427	353	474	572	638	928	1,001	1,046	899	1,345	1,465	1,014	1,444	1,858	1,890
Gross Profit	173	85	187	251	311	406	263	317	359	247	271	301	280	215	288	450
Gross Margin	35.2	16.6	34.6	34.6	35.2	38.9	22.1	24.1	25.6	21.5	16.8	17.1	21.6	13.0	13.4	19.2
Total Operating Expenses	469	500	532	712	841	930	1,059	1,160	1,220	1,046	1,507	1,616	1,142	1,614	2,040	2,178
Operating Profit	24	12	8	13	42	115	131	158	185	100	110	150	151	46	106	163
Operating Margin	4.8	2.3	1.6	1.7	4.8	11.0	11.0	12.0	13.2	8.7	6.8	8.5	11.7	2.7	4.9	6.9
Financing Income/(Expense) - Net	-10	-8	-12	-36	-46	-43	-35	-27	-25	-23	-15	-2	-2	-52	-21	-65
Profit before Taxes	18	5	1	-17	4	78	97	131	161	78	95	148	138	16	60	96
Income Taxes	4	1	0	16	-14	28	7	36	44	20	34	48	12	-2	16	33
Profit after Tax	14	5	0	-33	18	50	90	95	117	57	61	99	125	18	44	62
PAT Margin	2.9	0.9	0.1	-4.6	2.0	4.8	7.6	7.2	8.3	5.0	3.8	5.6	9.7	1.1	2.0	2.7
EPS - Basic - ex Extraordinary Items	8.28	2.70	0.27	-19.65	10.47	29.22	53.03	55.61	68.60	33.63	35.85	58.35	73.72	10.37	25.68	36.51
EPS - Diluted - ex Extraordinary Items	8.17	2.70	0.27	-19.65	10.47	29.22	53.03	55.61	68.60	33.63	35.85	58.35	73.72	10.37	25.68	36.51
EBIT	24	12	8	13	42	115	131	158	185	100	110	150	151	46	106	163
EBITDA	33	21	19	30	66	139	157	186	216	133	144	186	189	111	174	232
EBITDA Margin	6.6	4.2	3.5	4.2	7.4	13.3	13.2	14.1	15.4	11.6	8.9	10.5	14.6	6.7	8.1	9.9

Balance Sheet

Abridged

Understanding Balance Sheet

NR Agarwal Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	108	121	126	190	191	188	209	251	261	312	460	343	384	511	568
Long-Term Investments	0	0	0	0	1	2	2	3	2	3	3	4	0	28	0
Property Plant & Equipment - Net	315	328	417	462	472	461	484	547	592	601	515	596	1,156	1,210	1,441
Total Non-Current Assets	330	342	434	473	476	471	494	554	604	621	541	702	1,183	1,259	1,464
Total Assets	438	463	560	663	667	659	703	805	865	933	1,001	1,045	1,567	1,770	2,031
Total Current Liabilities	170	169	191	271	234	190	204	229	198	302	321	154	253	385	492
Long Term Debt	147	168	223	229	223	187	154	160	158	71	64	158	468	520	615
Total Non-Current Liabilities	163	184	258	315	350	336	280	264	249	155	143	255	553	610	724
Total Liabilities	333	352	449	587	584	526	484	493	447	457	465	409	806	995	1,216
Total Shareholders' Equity	106	110	111	76	84	133	219	312	419	476	536	636	760	775	815
Total Equity	106	110	111	76	84	133	219	312	419	476	536	636	760	775	815
Total Liabilities & Equity	438	463	560	663	667	659	703	805	865	933	1,001	1,045	1,567	1,770	2,031

Cash Flow

Abridged

Understanding Cash Flow Statement

NR Agarwal Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	24.53	12.38	9.67	2.46	26.13	92.56	99.01	129.44	168.91	101.08	116.67	157.56	173.73	64.23	133.90
Working Capital - Increase/(Decrease)	33.69	-1.66	18.32	29.31	-33.89	-48.52	-33.29	-50.16	-5.86	-10.97	-43.94	-34.82	-44.06	53.89	-98.20
Net CF from Operating Activities	58.23	10.72	28.00	31.76	-7.75	44.03	65.71	79.28	163.06	90.11	72.73	122.74	129.68	118.11	35.70
Capital Expenditures - Net	77.25	21.70	99.51	64.50	33.28	16.10	48.89	87.19	55.25	50.37	41.39	100.05	526.91	110.13	290.42
Net CF from Investing Activities	-77.25	-21.70	-99.51	-64.50	-33.15	-16.10	-48.89	-87.19	-55.25	-50.37	-40.42	-100.05	-549.52	-176.23	-190.85
Dividends Paid - Cash - Total	2.37	-	-	-	-	-	3.40	1.37	6.81	-	1.68	0.00	0.00	3.40	3.40
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	17.59	10.39	68.48	39.38	36.10	-28.86	-9.92	7.47	-99.65	-38.18	-30.77	-14.71	411.99	62.01	161.31
Net Cash Flow from Financing Activities	15.22	10.39	68.48	39.38	36.10	-28.86	-14.01	5.82	-107.86	-38.18	-32.45	-14.71	411.99	58.61	157.91
Free Cash Flow to Equity	-1.43	-0.59	-3.03	6.64	-4.93	-0.93	6.91	-0.45	8.16	1.56	0.57	7.97	14.75	69.99	-93.40
Free Operating CF net dividend	-21.48	-10.99	-71.55	-32.74	-41.30	13.01	13.10	-10.19	100.86	39.62	29.00	-71.50	-404.76	-4.95	-261.22
Free Operating CF	-19.10	-10.99	-71.55	-32.74	-41.30	13.01	16.51	-8.82	107.66	39.62	30.69	-71.50	-404.75	-1.55	-257.82

Business Segment Analysis

FY End:

Mar 26

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

Capex

Manufacture and sale of paper and paper boards (100.0%)₹ 293.52 Cr

Revenue / Sales

Manufacture and sale of paper and paper boards (100.0%)₹ 2,145.45 Cr

Assets

Manufacture and sale of paper and paper boards (100.0%)₹ 2,031.45 Cr

Operating Income

Manufacture and sale of paper and paper boards (100.0%)₹ 105.79 Cr

Regional Segment Analysis

FY End:

Mar 26

NR Agarwal Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (86.4%)₹ 1,840.91 CrOutside India (13.6%)₹ 290.35 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Manufacture and sale of paper and paper boards	88	55	50	42	194	534	120	294

Frequently Asked Questions

What is the revenue of NR Agarwal Industries Ltd.?

The latest trailing twelve month revenue of NR Agarwal Industries Ltd. is ₹ 2,340.26 Cr, reflecting a 1-year growth of 32.65% and a 3-year CAGR of 12.60%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of NR Agarwal Industries Ltd.?

The latest trailing twelve month net profit (PAT) of NR Agarwal Industries Ltd. is ₹ 62.13 Cr, with a 3-year earnings CAGR of -16.62%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of NR Agarwal Industries Ltd.?

The trailing twelve month EBITDA of NR Agarwal Industries Ltd. is approximately ₹ 162.56 Cr (based on an operating margin of 6.95%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of NR Agarwal Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of NR Agarwal Industries Ltd. is 36.50. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of NR Agarwal Industries Ltd.?

The debt-to-equity ratio of NR Agarwal Industries Ltd. stands at 1.01. The interest coverage ratio is 2.50x, 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 NR Agarwal Industries Ltd.?

The estimated book value per share of NR Agarwal Industries Ltd. is 479.11 (derived from a P/B ratio of 1.62 and market price of ₹ 774.20), 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 NR Agarwal Industries Ltd.?

The trailing twelve month operating cash flow of NR Agarwal Industries Ltd. is ₹ 35.70 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does NR Agarwal Industries Ltd. report consolidated or standalone financials?

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