Agarwal Float Glass India Ltd.

•

agarwalfloat.comBSE: -NSE: AGARWALFT

Market Cap₹ 21 Cr.

Current Price

High / Low₹ 71 / 22

Stock P/E14.1

Book Value₹ 26

Price to Book1.96

Dividend Yield0.00 %

ROCE17.6 %

ROE18.1 %

Face Value₹ 10

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AI Sector View

AI GENERATED

Oil Gas & Consumable Fuels

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Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

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PROS

Company has delivered good sales growth of 17.6% CAGR over last 5 years
Company converts assets efficiently - asset turnover of 2.1x

CONS

Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.73x)
Operating cash flow has been negative in recent years
Equity base is being diluted - shares outstanding up 258.3%
Free cash flow has been persistently negative
Total debt has risen sharply - up 32.3% year on year

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	2936.00	53.39	397452.96	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	998.00	27.21	45304.36	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
3.	AEGISLOG	1270.55	35.64	44596.31	0.68	544.84	210.70	2356.86	37.07	19.76	30.28
4.	CPPLUS	3705.90	91.86	43840.96	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
5.	REDINGTON	371.40	17.07	29035.10	1.62	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.75	61.67	15347.59	0.64	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	74.20	100.87	11327.02	0.20	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	826.10	83.74	10411.77	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	64.18	21.52	9627.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1827.20	63.41	7952.54	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	342.50	24.69	7724.69	0.44	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	AGARWALFT	28.60	14.08	20.72	0.00	—	—	—	—	17.59	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	32	32	42	48	79	72
	31	30	40	44	78	66
Operating Profit	2	1	2	5	1	6
OPM %	4.73%	4.03%	5.46%	9.52%	1.15%	7.85%
	0	0	0	0	1	0
Interest	1	1	1	1	1	1
Depreciation	0	0	0	0	0	0
Profit before Tax	0	0	1	3	0	4
Tax %	69.23%	28.37%	32.90%	28.70%	14.16%	27.42%
Net Profit	0	0	1	2	0	3
EPS	0.44	1.22	4.52	8.88	0.27	4.24
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 18%
3 Years:: 20%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 103%
3 Years:: 50%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: -15%
1 Year:: -59%

RETURN ON EQUITY

10 Years:: —
5 Years:: 18%
3 Years:: 15%
Last Year:: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	2	2	2	7	7	7
	-0	0	2	8	8	11
	11	11	12	9	13	17
Trade Payables	4	3	2	2	1	1
	1	1	1	1	1	2
Total Liabilities	18	18	18	27	30	39
	0	0	0	0	0	0
Capital Work in Progress	0	0	0	0	0	4
	6	7	8	12	13	14
	0	0	0	0	12	6
Cash & Bank	1	0	0	1	1	1
	11	11	9	14	4	13
Total Assets	18	18	18	27	30	39

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-9	0	2	-4	-1	2
Cash from Investing	-0	-0	-0	-0	-0	-5
Cash from Financing	10	-1	-1	5	1	3
	1	-1	0	0	0	-0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	0.44	1.22	4.52	3.44	0.27	4.24
Book Value (₹)	9.96	11.18	17.59	21.05	21.32	25.56
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.45	0.61	1.93	3.53	0.42	4.32
PROFITABILITY
Operating Margin %	5.31%	4.83%	5.62%	9.97%	1.15%	7.85%
Net Margin %	0.28%	0.78%	2.17%	5.18%	0.25%	4.26%
ROE %	4.39%	11.57%	31.44%	26.53%	1.27%	18.09%
ROCE %	10.70%	10.75%	15.70%	23.50%	5.50%	17.59%
	0.50%	1.38%	5.12%	11.16%	0.68%	8.88%
EFFICIENCY
Debtor Days	105	110	81	76	55	47
Inventory Days	70	77	64	76	59	68
Payable Days	48	44	23	14	7	6
	128	143	122	138	107	109
FINANCIAL HEALTH
Debt to Equity (x)	5.57x	5.20x	3.31x	0.59x	0.86x	0.94x
Interest Coverage (x)	1.26x	1.31x	2.45x	4.04x	1.18x	3.90x
	1.15x	1.29x	1.52x	2.67x	2.19x	1.76x
GROWTH
Revenue Growth %	0.00%	-1.44%	33.12%	14.45%	63.75%	-8.68%
Operating Profit Growth %	0.00%	-10.36%	54.86%	103.15%	-67.49%	268.10%
Net Profit Growth %	0.00%	179.64%	269.82%	172.76%	-92.20%	1477.75%
	0.00%	0.00%	0.00%	0.00%	-92.19%	1477.48%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	196.87x	11.80x
P/B (x)	0.00x	0.00x	0.00x	0.00x	2.48x	1.96x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	32.54x	9.23x

Shareholding Pattern

Numbers in percentages

	Sep 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025	Sep 2025	Dec 2025	Mar 2026
	69.77	69.77	59.00	57.55	57.55	57.55	57.55	57.55
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	30.23	30.23	41.00	42.45	42.45	42.45	42.45	42.45

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

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