N R Agarwal Industries Limited (NRAIL.NS)

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Financiële Gegevens

254.5 (INR) • At close June 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	23.406	0	1.734	-328.58	44.139	-497.494	80.281	-303.686	9.675	-61.583	0.574	-51.377	1.619	-72.736	2.06	-45.36	0.665	-57.162	4.839	-69.785	0.466	-57.627	0.88	-154.827	101.558	-78.612	1.049	-104.774	104.774	-50.49	1.414	-57.083	57.083	-59.778	59.778	-58.523	58.523	-114.729	107.825	82.307	-41.421	41.421	-92.144	92.144	-76.434	71.704	-61.347	122.694
Kortetermijnbeleggingen Numbers are in millions	198.118	0	25.564	657.16	292.536	994.988	436.474	607.372	314.796	123.166	0	102.754	81.447	145.472	0	90.72	88.346	114.324	50.337	139.57	69.319	115.254	54.99	309.654	96.101	157.224	76.082	209.548	22.577	100.98	49.076	114.166	0	119.556	9.906	117.046	0	229.458	6.904	0	82.842	5.611	184.288	0	152.868	4.73	122.694	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	221.524	1.734	177.902	328.58	336.675	497.494	516.755	303.686	324.471	61.583	0.574	51.377	83.066	72.736	2.06	45.36	89.011	57.162	55.176	69.785	69.785	57.627	55.87	154.827	197.659	78.612	77.131	104.774	127.351	50.49	50.49	57.083	57.083	59.778	5.66	58.523	58.523	114.729	114.729	82.307	41.421	47.033	92.144	92.144	76.434	76.434	61.347	122.694
Nettovorderingen Numbers are in millions	0	0	1,169.904	0	1,294.626	0	1,404.841	0	1,960.191	0	1,749.256	0	1,443.001	0	1,291.707	0	1,194.041	0	1,238.671	0	1,223.785	0	1,203.713	0	0	0	1,116.666	0	1,171.683	0	944.453	0	935.422	0	0	0	820.858	0	835.329	0	0	569.501	0	652.187	0	572.538	0	0
Voorraad Numbers are in millions	1,550.752	0	1,694.118	0	1,393.169	0	1,296.392	0	1,329.595	0	1,514.907	0	1,524.619	0	1,389.365	0	1,179.073	0	1,025.683	0	1,108.449	0	1,043.22	0	874.464	0	693.48	0	780.804	0	629.712	0	680.759	0	660.386	0	667.237	0	608.25	541.702	0	327.651	0	424.763	0	306.865	0	637.644
Overige vlottende activa Numbers are in millions	2,727.322	0	581.39	0	532.139	0	194.972	0	273.894	0	1,381.542	0	376.916	0	497.024	0	307.342	0	328.938	0	329.941	0	237.571	0	231.687	0	216.039	0	706.367	0	1,320.452	0	226.771	0	341.899	0	408.87	0	343.203	1,115.13	0	312.254	0	250.901	0	249.29	0	1,596.972
Totaal vlottende activa Numbers are in millions	4,499.598	1.734	3,641.814	328.58	3,556.609	497.494	3,432.027	303.686	3,888.151	61.583	4,601.842	51.377	3,427.602	72.736	3,119.035	45.36	2,769.467	57.162	2,614.971	69.785	2,731.96	57.627	2,511.339	154.827	2,142.2	78.612	2,094.048	104.774	2,786.205	50.49	1,991.346	57.083	1,900.035	59.778	1,911.177	58.523	1,955.488	114.729	1,901.511	1,739.139	41.421	1,256.439	92.144	1,419.995	76.434	1,205.127	61.347	2,357.31
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11,905.916	0	11,559.285	0	9,516.48	0	6,870.253	0	5,353.106	0	5,180.75	0	5,974.494	0	6,056.712	0	5,950.841	0	6,003.838	0	5,837.466	0	5,467.905	0	5,333.444	0	4,843.585	0	4,838.077	0	4,612.958	0	4,586.564	0	4,715.946	0	4,592.165	0	4,621.62	0	0	4,167.434	0	3,328.089	0	3,275.273	0	6,397.23
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	77.894	0	82.823	0	89.215	0	96.636	0	103.664	0	111.292	0	118.333	0	115.729	0	5.293	0	2.841	0	2.659	0	3.423	0	4.563	0	5.723	0	5.691	0	2.48	0	0	0	1.207	0	0	0	1.778	0	0	0.575	0	0	0	1.311	0	0
Goodwill en immateriële activa Numbers are in millions	77.894	0	82.823	0	89.215	0	96.636	0	103.664	0	111.292	0	118.333	0	123.379	0	5.293	0	2.841	0	2.659	0	3.423	0	4.563	0	5.723	0	5.691	0	2.48	0	0	0	1.207	0	0	0	1.778	0	0	0.575	0	0	0	1.311	0	0
Langetermijnbeleggingen Numbers are in millions	890.275	0	243.233	0	-259.684	0	0	0	4.107	0	3.478	0	2.603	0	0	0	-62.603	0	-48.62	0	0	0	-50.858	0	0	0	4.54	0	4.477	0	0.656	0	0.656	0	0.656	0	0.656	0	0	0	0	0	0	1.872	0	0	0	0
Belastingvorderingen Numbers are in millions	-890.275	0	32.646	0	259.684	0	0	0	0	0	25.849	0	0	0	0	0	62.603	0	48.62	0	0	0	82.371	0	0	0	15.781	0	-4.477	0	-0.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	284.291	-1.734	105.738	-328.58	738.719	-497.494	48.295	-303.686	489.485	-61.583	118.855	-51.377	83.54	-72.736	31.048	-45.36	193.233	-57.162	80.562	-69.785	82.793	-57.627	117.091	-154.827	85.068	-78.612	86.05	-104.774	96.302	-50.49	130.677	-57.083	82.264	-59.778	91.609	-58.523	98.484	-114.729	103.221	4,695.533	-41.421	175.512	-92.144	225.109	-76.434	143.545	0	146.84
Totaal niet-vlottende activa Numbers are in millions	13,158.376	-1.734	12,023.725	-328.58	10,084.73	-497.494	7,015.184	-303.686	5,950.362	-61.583	5,440.224	-51.377	6,178.97	-72.736	6,211.139	-45.36	6,086.764	-57.162	6,038.621	-69.785	5,922.918	-57.627	5,537.561	-154.827	5,423.075	-78.612	4,939.898	-104.774	4,944.547	-50.49	4,746.771	-57.083	4,669.484	-59.778	4,809.419	-58.523	4,691.305	-114.729	4,726.619	4,695.533	-41.421	4,343.521	-92.144	3,555.07	-76.434	3,420.128	0	6,544.07
Totaal activa Numbers are in millions	17,657.974	0	15,665.539	0	13,641.339	0	10,447.21	0	9,838.513	0	10,007.94	0	9,606.572	0	9,330.174	0	8,856.231	0	8,653.592	0	8,654.878	0	8,048.899	0	7,565.275	0	7,033.945	0	7,730.752	0	6,738.117	0	6,569.519	0	6,668.104	0	6,646.792	0	6,628.13	6,434.672	0	5,599.96	0	4,975.065	0	4,625.255	0	8,901.38
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,409.291	0	628.135	0	798.89	0	954.193	0	980.124	0	1,503.975	0	943.11	0	1,345.384	0	818.206	0	849.442	0	577.359	0	650.363	0	406.733	0	448.912	0	711.241	0	1.056	0	533.348	0	622.756	0	1,312.095	0	1.251	1,158.423	0	960.19	0	846.367	0	987.804	0	0
Kortlopende schulden Numbers are in millions	2,384.154	0	1,109.326	0	474.11	0	55.495	0	449.986	0	1,103.308	0	1,730.912	0	1,245.491	0	528.958	0	724.045	0	1,016.016	0	1,364.649	0	826.255	0	1,357.063	0	529.213	0	760.659	0	839.865	0	1,300.235	0	1,076.163	0	1,356.675	917.892	0	659.726	0	796.798	0	497.475	0	0
Belastingschulden Numbers are in millions	0	0	55.114	0	31.402	0	38.327	0	35.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	55.114	0	0	0	445.842	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	307.92	0	0	0	0	0	0	0	0	0	0	9.673	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	621.828	0	415.953	0	827.324	0	43.032	0	651.529	0	607.387	0	461.016	0	424.762	0	886.004	0	401.594	0	875.979	0	273.611	0	838.559	0	238.303	0	599.046	0	1,134.344	0	649.353	0	415.633	0	640.745	0	1,353.542	497.115	0	447.773	0	293.532	0	200.364	0	3,234.694
Totaal kortlopende verplichtingen Numbers are in millions	4,415.273	0	2,263.642	0	2,131.726	0	1,536.889	0	2,117.537	0	3,214.67	0	3,135.038	0	3,015.637	0	2,233.168	0	1,975.081	0	2,469.354	0	2,288.623	0	2,071.547	0	2,044.278	0	2,455.34	0	1,896.059	0	2,022.566	0	2,338.624	0	3,029.003	0	2,711.468	2,583.103	0	2,067.689	0	1,936.697	0	1,685.644	0	3,234.694
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,548.313	0	4,680.904	0	3,449.205	0	1,582.319	0	824.738	0	643.056	0	486.557	0	706.249	0	1,080.963	0	1,578.147	0	1,654.2	0	1,603.463	0	1,563.422	0	1,537.713	0	1,804.415	0	1,871.147	0	2,046.796	0	2,170.28	0	2,145.189	0	2,293.855	2,688.856	0	2,231.444	0	1,765.341	0	1,681.408	0	3,178.924
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	53.951	0	0	0	58.951	0	0	0	6.194	0	0	0	64.001	0	0	0	0	0	0	0	24.401	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	769.452	0	758.051	0	766.385	0	862.798	0	828.73	0	682.422	0	581.552	0	511.611	0	482.723	0	439.966	0	339.647	0	289.125	0	247.343	0	210.607	0	0	0	193.5	0	170.75	0	170.75	0	0	0	0	198.775	0	157.749	0	0	0	0	0	317.998
Overige niet-vlottende verplichtingen Numbers are in millions	244.352	-7,602.909	360.033	0	152.014	0	108.877	0	104.456	0	107.293	0	329.674	0	331.728	0	552.405	0	413.633	0	694.739	0	737.957	0	952.276	0	983.468	0	1,285.108	0	1,134.342	0	1,127.841	0	1,024.7	0	745.356	0	860.312	0	0	191.012	0	155.805	0	156.853	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,562.117	-7,602.909	5,798.988	0	4,367.604	0	2,553.995	0	1,757.924	0	1,432.771	0	1,397.783	0	1,549.588	0	2,116.091	0	2,490.697	0	2,688.586	0	2,636.739	0	2,763.041	0	2,795.789	0	3,089.523	0	3,198.989	0	3,345.387	0	3,390.13	0	2,890.545	0	3,154.168	2,887.631	0	2,580.205	0	1,921.146	0	1,838.261	0	3,496.922
Totaal passiva Numbers are in millions	9,977.39	-7,602.909	8,062.63	0	6,499.33	0	4,090.884	0	3,875.461	0	4,647.441	0	4,532.821	0	4,565.225	0	4,349.259	0	4,465.778	0	5,157.94	0	4,925.362	0	4,834.588	0	4,840.067	0	5,544.863	0	5,095.048	0	5,367.953	0	5,836.345	0	5,919.548	0	5,865.636	5,470.734	0	4,494.088	0	3,857.843	0	3,523.904	0	6,731.616
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	0	170.191	170.191	0	170.191	0	170.191	0	170.191	0	340.382
Ingehouden winsten Numbers are in millions	0	0	7,330.585	0	0	0	6,086.638	0	0	0	5,092.59	0	0	0	4,498.117	0	0	0	3,921.676	0	0	0	2,854.984	0	0	0	1,924.921	0	0	0	1,141.994	0	0	0	675.683	0	0	0	569.178	0	0	912.556	0	0	0	836.282	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	7,602.909	102.133	7,142.009	0	6,356.326	0	5,963.052	0	5,360.499	97.718	5,073.751	0	4,764.949	16.388	4,506.972	0	4,187.814	95.947	3,496.938	0	3,123.537	98.363	2,730.687	0	2,193.877	0	2,185.889	0	1,643.069	0	1,201.566	0	940.752	0	727.244	0	762.494	23.125	0	1,105.872	23.125	1,117.222	0	1,101.351	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	7,510.393	0	0	0	6,971.818	0	99.497	0	5,792.861	0	0	0	4,903.56	0	80.253	0	4,336.781	0	0	0	3,326.747	0	-0.001	0	2,560.496	0	98.766	0	2,015.698	0	330.884	0	1,031.375	0	-10.1	0	557.053	0	0	793.747	0	0	0	947.031	0	94.878	0	1,829.382
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,680.584	7,602.909	7,602.909	7,142.009	7,142.009	6,356.326	6,356.326	5,963.052	5,963.052	5,360.499	5,360.499	5,073.751	5,073.751	4,764.949	4,764.949	4,506.972	4,506.972	4,187.814	4,187.814	3,496.938	3,496.938	3,123.537	3,123.537	2,730.687	2,730.687	2,193.877	2,193.878	2,185.889	2,185.889	1,643.069	1,643.069	1,201.566	1,201.566	940.752	835.774	727.244	727.244	762.494	762.494	963.938	1,105.872	1,105.872	1,117.222	1,117.222	1,101.351	1,101.351	1,084.882	2,169.764
Totaal eigen vermogen Numbers are in millions	7,680.584	7,602.909	7,602.909	7,142.009	7,142.009	6,356.326	6,356.326	5,963.052	5,963.052	5,360.499	5,360.499	5,073.751	5,073.751	4,764.949	4,764.949	4,506.972	4,506.972	4,187.814	4,187.814	3,496.938	3,496.938	3,123.537	3,123.537	2,730.687	2,730.687	2,193.877	2,193.878	2,185.889	2,185.889	1,643.069	1,643.069	1,201.566	1,201.566	940.752	835.774	727.244	727.244	762.494	762.494	963.938	1,105.872	1,105.872	1,117.222	1,117.222	1,101.351	1,101.351	1,084.882	2,169.764
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17,657.974	0	15,665.539	7,142.009	13,641.339	6,356.326	10,447.21	5,963.052	9,838.513	5,360.499	10,007.94	5,073.751	9,606.572	4,764.949	9,330.174	4,506.972	8,856.231	4,187.814	8,653.592	3,496.938	8,654.878	3,123.537	8,048.899	2,730.687	7,565.275	2,193.877	7,033.945	2,185.889	7,730.752	1,643.069	6,738.117	1,201.566	6,569.519	940.752	6,668.104	727.244	6,646.792	762.494	6,628.13	6,434.672	1,105.872	5,599.96	1,117.222	4,975.065	1,101.351	4,625.255	0	8,901.38

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