Agarwal Toughened Glass India Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 37.5%
- Company has a healthy return on capital (ROCE) of 23.3%
- Operating margins have improved to 36.4% from 14.7%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.19x)
- Company generates healthy free cash flow
- Company comfortably covers its interest (8.0x coverage)
CONS
- Receivables are growing faster than sales - a possible quality concern
- Working capital days have increased from 77 to 475 days
- Equity base is being diluted - shares outstanding up 272.1%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ASAHIINDIA | 985.15 | 57.39 | 25114.15 | 0.20 | 149.08 | 172.09 | 1413.39 | 15.99 | 11.84 | 22.96 |
| BORORENEW | 495.95 | 19.08 | 7299.58 | 0.00 | 86.64 | 142.58 | 405.69 | 17.06 | 10.72 | 31.50 |
| LAOPALA | 159.10 | 18.96 | 1766.01 | 3.14 | 262.00 | 933.33 | 713.58 | 993.36 | 15.06 | 36.33 |
| BOROSCI | 125.10 | 25.79 | 1112.78 | 0.00 | 4.35 | 203.44 | 106.75 | 11.22 | 10.63 | 7.92 |
| SEJALLTD | 645.65 | 23.36 | 736.04 | 0.00 | 7.22 | 63.41 | 117.95 | 52.88 | 22.56 | 13.71 |
| AGARWALTUF | 149.80 | 13.41 | 289.51 | 0.00 | — | — | — | — | 24.38 | — |
| BANARBEADS | 109.10 | 38.23 | 71.98 | 0.00 | 0.72 | 18.03 | 9.06 | 45.86 | 5.70 | 15.07 |
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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 22 | 33 | 40 | 38 | 55 | |
| 20 | 30 | 35 | 25 | 35 | |
| Operating Profit | 2 | 4 | 5 | 14 | 20 |
| OPM % | 8.32% | 10.77% | 11.89% | 35.77% | 36.38% |
| 1 | 1 | 1 | 2 | 3 | |
| Interest | 2 | 2 | 2 | 3 | 3 |
| Depreciation | 1 | 2 | 2 | 2 | 2 |
| Profit before Tax | 0 | 1 | 1 | 12 | 18 |
| Tax % | 29.00% | 25.08% | 27.82% | 25.95% | 17.97% |
| Net Profit | 0 | 1 | 1 | 9 | 15 |
| EPS | 0.52 | 0.42 | 0.82 | 7.23 | 8.58 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 212%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 3%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 25%
- 3 Years:
- 37%
- Last Year:
- 27%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 12 | 18 |
| 1 | 2 | 3 | 5 | 77 | |
| 23 | 25 | 28 | 26 | 31 | |
| Trade Payables | 4 | 1 | 2 | 2 | 1 |
| 3 | 3 | 4 | 7 | 4 | |
| Total Liabilities | 35 | 36 | 40 | 52 | 131 |
| 14 | 17 | 16 | 15 | 24 | |
| Capital Work in Progress | 5 | 0 | 2 | 7 | 9 |
| 8 | 8 | 10 | 15 | 17 | |
| 0 | 0 | 0 | 11 | 18 | |
| Cash & Bank | 0 | 0 | 2 | 2 | 34 |
| 8 | 10 | 11 | 3 | 29 | |
| Total Assets | 35 | 36 | 40 | 52 | 131 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 1 | -1 | 4 | 11 | 15 | |
| Cash from Investing | -6 | -1 | -2 | -5 | -14 |
| Cash from Financing | 4 | 1 | 0 | -2 | 67 |
| -1 | -0 | 2 | 4 | 68 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for AGARWALTUF
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