Agarwal Industrial Corporation Limited
NSE:AGARIND.NS
1123.6 (INR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 390.018 | 380.066 | 276.26 | 160.125 | 275.746 | 282.964 | 252.146 | 152.836 | 234.632 | 237.33 | 206.052 | 42.798 | 150.709 | 237.105 | 106.509 | 21.741 | 39.977 | 103.882 | 48.599 | 37.643 | 65.415 | 50.648 | 33.855 | 21.853 | 28.097 | 19.441 | 26.714 | 20.93 | 35.688 | 33.426 | 13.22 | 14.929 | 26.488 | 27.422 | 6.336 | 9.374 | 25.536 | 19.211 | 8.692 | 7.359 | 23.487 | 22.618 | 2.107 | 7.268 | 18.976 | 0.361 | 8.706 | 6.149 | 18.879 | -10.402 | 12.648 | 5.48 | 5.48 | 5.48 | 5.48 | 6.207 | 6.207 | 6.207 | 6.207 | 4.209 | 4.209 | -2.407 | 4.209 |
Depreciation & Amortization
| 0 | 0 | 72.072 | 68.173 | 62.5 | 62.843 | 57.992 | 55.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.393 | 22.393 | 22.393 | 22.393 | 0 | 20.908 | 20.908 | 20.908 | 0 | 20.795 | 20.795 | 20.795 | 0 | 14.457 | 14.457 | 14.457 | 0 | 12.046 | 12.046 | 12.046 | 10.746 | 10.746 | 10.746 | 10.746 | 10.531 | 10.531 | 10.531 | 10.531 | 9.934 | 9.934 | 9.934 | 9.934 | 8.379 | 8.379 | 8.379 | 8.379 | 7.736 | 7.736 | 7.736 | 7.736 | 6.084 | 6.084 | 6.084 | 6.084 | 4.891 | 4.891 | 4.891 | 4.891 |
Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.802 | 20.802 | 20.802 | 20.802 | 0 | -7.543 | -7.543 | -7.543 | 0 | -41.946 | -41.946 | -41.946 | 0 | -86.36 | -86.36 | -86.36 | 0 | -7.565 | -7.565 | -7.565 | -31.754 | -31.754 | -31.754 | -31.754 | -25.94 | -25.94 | -25.94 | -25.94 | -28.066 | -28.066 | -28.066 | -28.066 | -17.512 | -17.512 | -17.512 | -17.512 | 1.893 | 1.893 | 1.893 | 1.893 | 0.719 | 0.719 | 0.719 | 0.719 | 1.737 | 1.737 | 1.737 | 1.737 |
Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.927 | -0.927 | -0.927 | -0.927 | 0 | 24.151 | 24.151 | 24.151 | 0 | -49.253 | -49.253 | -49.253 | 0 | -24.544 | -24.544 | -24.544 | 0 | 16.999 | 16.999 | 16.999 | -12.274 | -12.274 | -12.274 | -12.274 | 0.023 | 0.023 | 0.023 | 0.023 | 8.906 | 8.906 | 8.906 | 8.906 | -16.62 | -16.62 | -16.62 | -16.62 | -3.858 | -3.858 | -3.858 | -3.858 | -0.393 | -0.393 | -0.393 | -0.393 | -0.128 | -0.128 | -0.128 | -0.128 |
Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.729 | 21.729 | 21.729 | 21.729 | 0 | -31.694 | -31.694 | -31.694 | 0 | 7.308 | 7.308 | 7.308 | 0 | -61.816 | -61.816 | -61.816 | 0 | -24.564 | -24.564 | -24.564 | -19.48 | -19.48 | -19.48 | -19.48 | -25.963 | -25.963 | -25.963 | -25.963 | -36.972 | -36.972 | -36.972 | -36.972 | -0.892 | -0.892 | -0.892 | -0.892 | 5.751 | 5.751 | 5.751 | 5.751 | 1.112 | 1.112 | 1.112 | 1.112 | 1.865 | 1.865 | 1.865 | 1.865 |
Other Non Cash Items
| -390.018 | -380.066 | -276.26 | -160.125 | -275.746 | -282.964 | -252.146 | -152.836 | -234.632 | -237.33 | -206.052 | -42.798 | -150.709 | -237.105 | -106.509 | -21.741 | -39.977 | -103.882 | -48.599 | -37.643 | -65.415 | -50.648 | -33.855 | -21.853 | -28.097 | -19.441 | -26.714 | -20.93 | -35.688 | -33.426 | -13.22 | -14.929 | -26.488 | -27.422 | -6.336 | -9.374 | -25.536 | -19.211 | -8.692 | -7.359 | -23.487 | -22.618 | -2.107 | -7.268 | -18.976 | -0.361 | -8.706 | -6.149 | -9.75 | 19.531 | -3.519 | -2.301 | -2.301 | -2.301 | -2.301 | -1.369 | -1.369 | -1.369 | -1.369 | -0.132 | -0.132 | 6.484 | -0.132 |
Operating Cash Flow
| 0 | 0 | 144.144 | 136.346 | 125 | 125.686 | 115.984 | 111.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.659 | 123.659 | 123.659 | 123.659 | 0 | 74.828 | 74.828 | 74.828 | 0 | 20.239 | 20.239 | 20.239 | 0 | -28.855 | -28.855 | -28.855 | 0 | 30.135 | 30.135 | 30.135 | 5.815 | 5.815 | 5.815 | 5.815 | 6.506 | 6.506 | 6.506 | 6.506 | -1.741 | -1.741 | -1.741 | -1.741 | -0.004 | -0.004 | -0.004 | -0.004 | 12.808 | 12.808 | 12.808 | 12.808 | 11.641 | 11.641 | 11.641 | 11.641 | 10.705 | 10.705 | 10.705 | 10.705 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.013 | -143.013 | -143.013 | -143.013 | 0 | -9.652 | -9.652 | -9.652 | 0 | -48.887 | -48.887 | -48.887 | 0 | -46.28 | -46.28 | -46.28 | 0 | -19.382 | -19.382 | -19.382 | -13.024 | -13.024 | -13.024 | -13.024 | -18.692 | -18.692 | -18.692 | -18.692 | -21.151 | -21.151 | -21.151 | -21.151 | -7.977 | -7.977 | -7.977 | -7.977 | -11.911 | -11.911 | -11.911 | -11.911 | -12.949 | -12.949 | -12.949 | -12.949 | -7.699 | -7.699 | -7.699 | -7.699 |
Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.608 | -19.608 | -19.608 | -19.608 | 0 | -28.098 | -28.098 | -28.098 | 0 | -30.433 | -30.433 | -30.433 | 0 | -18.127 | -18.127 | -18.127 | 0 | -4.807 | -4.807 | -4.807 | -4.059 | -4.059 | -4.059 | -4.059 | -0.25 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.108 | -6.108 | -6.108 | -6.108 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.68 | 25.68 | 25.68 | 25.68 | 0 | 27.342 | 27.342 | 27.342 | 0 | 25.852 | 25.852 | 25.852 | 0 | 10.5 | 10.5 | 10.5 | 0 | 1.5 | 1.5 | 1.5 | 0.221 | 0.221 | 0.221 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.941 | 136.941 | 136.941 | 136.941 | 0 | 10.408 | 10.408 | 10.408 | 0 | 53.467 | 53.467 | 53.467 | 0 | 53.906 | 53.906 | 53.906 | 0 | 22.689 | 22.689 | 22.689 | 16.861 | 16.861 | 16.861 | 16.861 | 18.942 | 18.942 | 18.942 | 18.942 | 21.151 | 21.151 | 21.151 | 21.151 | 7.977 | 7.977 | 7.977 | 7.977 | 18.019 | 18.019 | 18.019 | 18.019 | 12.95 | 12.95 | 12.95 | 12.95 | 7.699 | 7.699 | 7.699 | 7.699 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.941 | -136.941 | -136.941 | -136.941 | 0 | -10.408 | -10.408 | -10.408 | 0 | -53.467 | -53.467 | -53.467 | 0 | -53.906 | -53.906 | -53.906 | 0 | -13.49 | -13.49 | -13.49 | -16.861 | -16.861 | -16.861 | -16.861 | -18.942 | -18.942 | -18.942 | -18.942 | -21.151 | -21.151 | -21.151 | -21.151 | -7.977 | -7.977 | -7.977 | -7.977 | -15.72 | -15.72 | -15.72 | -15.72 | -11.581 | -11.581 | -11.581 | -11.581 | -7.567 | -7.567 | -7.567 | -7.567 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.749 | -7.749 | -7.749 | -7.749 | 0 | -21.702 | -21.702 | -21.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.192 | -11.192 | -11.192 | -10.769 | -10.769 | -10.769 | -10.769 | -8.591 | -8.591 | -8.591 | -8.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.469 | 6.469 | 6.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.958 | 42.958 | 42.958 | 42.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.617 | -4.617 | -4.617 | -4.617 | 0 | -3.847 | -3.847 | -3.847 | 0 | -3.81 | -3.81 | -3.81 | 0 | -2.067 | -2.067 | -2.067 | 0 | -2.067 | -2.067 | -2.067 | -1.93 | -1.93 | -1.93 | -1.93 | -1.31 | -1.31 | -1.31 | -1.31 | -1.309 | -1.309 | -1.309 | -1.309 | -1.08 | -1.08 | -1.08 | -1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.365 | 12.365 | 12.365 | 12.365 | 0 | 25.549 | 25.549 | 25.549 | 0 | -2.659 | -2.659 | -2.659 | 0 | 2.067 | 2.067 | 2.067 | 0 | 13.259 | 13.259 | 13.259 | 12.699 | 12.699 | 12.699 | 12.699 | 9.901 | 9.901 | 9.901 | 9.901 | -41.649 | -41.649 | -41.649 | -41.649 | 1.08 | 1.08 | 1.08 | 1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.314 | -13.314 | -13.314 | -13.314 | 0 | -26.34 | -26.34 | -26.34 | 0 | 1.884 | 1.884 | 1.884 | 0 | 81.505 | 81.505 | 81.505 | 0 | -26.64 | -26.64 | -26.64 | 1.015 | 1.015 | 1.015 | 1.015 | 11.037 | 11.037 | 11.037 | 11.037 | 41.436 | 41.436 | 41.436 | 41.436 | -1.246 | -1.246 | -1.246 | -1.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.792 | 32.792 | 32.792 | 32.792 | 0 | -41.531 | -41.531 | -41.531 | 0 | 28.17 | 28.17 | 28.17 | 0 | -12.443 | -12.443 | -12.443 | 0 | 8.549 | 8.549 | 8.549 | 2.809 | 2.809 | 2.809 | 2.809 | 7.088 | 7.088 | 7.088 | 7.088 | -27.899 | -27.899 | -27.899 | -27.899 | 29.388 | 29.388 | 29.388 | 29.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0 | 0 | 144.144 | 136.346 | 125 | 125.686 | 115.984 | 111.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.196 | 6.196 | 6.196 | 6.196 | 0 | -3.451 | -3.451 | -3.451 | 0 | -3.174 | -3.174 | -3.174 | 0 | -13.699 | -13.699 | -13.699 | 0 | -1.446 | -1.446 | -1.446 | -7.223 | -7.223 | -7.223 | -7.223 | 5.688 | 5.688 | 5.688 | 5.688 | -9.354 | -9.354 | -9.354 | -9.354 | 20.161 | 20.161 | 20.161 | 20.161 | -0.558 | -0.558 | -0.558 | -0.558 | 2.043 | 2.043 | 2.043 | 2.043 | -0.573 | -0.573 | -0.573 | -0.573 |
Cash At End Of Period
| 0 | 0 | 328.935 | 184.791 | 418.685 | 293.685 | 846.683 | 730.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.958 | 11.958 | 11.958 | 11.958 | 0 | 5.762 | 5.762 | 5.762 | 0 | 9.213 | 9.213 | 9.213 | 0 | 14.739 | 14.739 | 14.739 | 0 | 9.092 | 9.092 | 9.092 | 11.576 | 11.576 | 11.576 | 11.576 | 18.799 | 18.799 | 18.799 | 18.799 | 13.111 | 13.111 | 13.111 | 13.111 | 22.465 | 22.465 | 22.465 | 22.465 | 2.305 | 2.305 | 2.305 | 2.305 | 2.863 | 2.863 | 2.863 | 2.863 | 0.82 | 0.82 | 0.82 | 0.82 |