NR Agarwal Industries Ltd.
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ABOUT
PROS
- Latest quarter profit grew 111.3% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.17x)
- Working capital cycle has improved - days down from 29 to 13
CONS
- A large part of profit comes from other income (62.4% of PBT)
- Company has a low return on capital employed of 9.4%
- Company has a low return on equity of 8.6% over last 3 years
- Interest coverage is weak at 1.9x - earnings barely cover interest
- Company has delivered a poor profit growth of -5.3% over past five years
- Operating margins have contracted to 7.5% from 11.2%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JKPAPER | 408.10 | 22.82 | 7399.62 | 0.98 | 136.27 | 59.49 | 1887.17 | 12.72 | 7.80 | 15.39 |
| WSTCSTPAPR | 667.30 | 19.19 | 4407.44 | 0.45 | 141.84 | 135.37 | 1051.26 | 10.12 | 7.11 | 19.34 |
| SESHAPAPER | 244.30 | 15.56 | 1540.75 | 0.82 | 31.91 | 106.80 | 492.08 | 27.68 | 5.60 | 8.85 |
| ANDHRAPAP | 68.16 | 49.06 | 1355.36 | 0.73 | 303.16 | 1322.95 | 3937.71 | 900.89 | 1.99 | 12.39 |
| TNPL | 155.25 | 4.12 | 1074.49 | 2.58 | 5.74 | 177.46 | 1146.64 | 1.53 | 5.85 | 10.02 |
| NRAIL | 612.55 | 16.78 | 1042.50 | 0.33 | 34.98 | 111.33 | 646.96 | 43.09 | 8.25 | 11.48 |
| PDMJEPAPER | 96.76 | 10.09 | 918.74 | 0.62 | 33.72 | -6.95 | 202.92 | 3.29 | 20.10 | 17.53 |
| SATIA | 66.27 | 0.00 | 662.70 | 0.30 | -17.12 | -154.18 | 361.81 | -2.45 | 3.99 | 14.04 |
| KUANTUM | 75.30 | 18.19 | 657.10 | 3.32 | 6.23 | -48.34 | 303.75 | 36.87 | 5.24 | 13.20 |
| RAMANEWS | 32.70 | 0.00 | 482.40 | 0.00 | -10.50 | -29.46 | 9.72 | 6.02 | 1.87 | -7.68 |
| BBTCL | 226.50 | 13.96 | 464.58 | 0.00 | 14.39 | 727.77 | 180.47 | 18.53 | 3.03 | 18.69 |
| ORIENTPPR | 17.87 | 2.41 | 379.18 | 0.00 | -8.25 | -124.27 | 227.61 | -4.50 | -4.28 | 3.52 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 369 | 342 | 336 | 247 | 347 | 428 | 418 | 466 | 452 | 525 | 563 | 605 | 647 | |
| 322 | 294 | 288 | 211 | 319 | 401 | 389 | 438 | 436 | 481 | 506 | 549 | 607 | |
| Operating Profit | 47 | 48 | 48 | 36 | 28 | 27 | 29 | 28 | 17 | 44 | 57 | 57 | 40 |
| OPM % | 12.64% | 13.99% | 14.24% | 14.55% | 8.03% | 6.29% | 6.84% | 5.94% | 3.65% | 8.36% | 10.19% | 9.36% | 6.18% |
| 3 | 2 | 2 | 0 | 7 | 9 | 14 | 1 | 26 | -10 | 2 | 0 | 6 | |
| Interest | 2 | 1 | 2 | 5 | 13 | 16 | 16 | 16 | 16 | 17 | 16 | 16 | 16 |
| Depreciation | 9 | 9 | 9 | 10 | 16 | 16 | 17 | 16 | 17 | 17 | 17 | 18 | 18 |
| Profit before Tax | 39 | 39 | 39 | 21 | 6 | 4 | 9 | -3 | 10 | -0 | 26 | 24 | 46 |
| Tax % | -4.86% | 3.45% | 19.10% | 25.21% | 42.47% | -101.94% | -37.47% | -104.19% | -68.60% | -359.37% | 45.01% | 40.59% | 23.57% |
| Net Profit | 41 | 38 | 31 | 16 | 3 | 8 | 13 | -7 | 17 | -1 | 14 | 14 | 35 |
| 23.83 | 22.22 | 18.47 | 9.20 | 2.00 | 4.90 | 7.48 | -4.01 | 9.72 | -0.87 | 8.48 | 8.34 | 20.55 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,044 | 1,190 | 1,318 | 1,405 | 1,146 | 1,617 | 1,766 | 1,293 | 1,659 | 2,145 | 2,340 | |
| 906 | 1,033 | 1,134 | 1,189 | 1,013 | 1,474 | 1,582 | 1,115 | 1,549 | 1,985 | 2,142 | |
| Operating Profit | 138 | 157 | 184 | 216 | 133 | 143 | 184 | 178 | 110 | 161 | 198 |
| OPM % | 13.23% | 13.22% | 13.98% | 15.39% | 11.57% | 8.83% | 10.44% | 13.75% | 6.61% | 7.49% | 8.46% |
| 7 | 6 | 8 | 12 | 8 | 11 | 13 | 8 | 33 | 32 | -2 | |
| Interest | 43 | 40 | 35 | 36 | 30 | 25 | 14 | 11 | 61 | 64 | 65 |
| Depreciation | 25 | 26 | 27 | 32 | 33 | 34 | 36 | 37 | 66 | 69 | 70 |
| Profit before Tax | 78 | 97 | 131 | 161 | 78 | 95 | 148 | 138 | 16 | 60 | 96 |
| Tax % | 36.37% | 7.04% | 27.58% | 27.46% | 26.27% | 35.50% | 32.79% | 8.84% | -10.62% | 26.71% | 34.99% |
| Net Profit | 50 | 90 | 95 | 117 | 57 | 61 | 99 | 125 | 18 | 44 | 62 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 33.63 | 35.85 | 58.35 | 73.72 | 10.37 | 25.68 | — |
| Dividend Payout % | 6.84% | 5.66% | 7.19% | 0.00% | 2.97% | 0.00% | 0.00% | 2.71% | 19.28% | 7.79% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 13%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 9%
- 5 Years:
- -5%
- 3 Years:
- -24%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 13%
- 3 Years:
- 19%
- 1 Year:
- 52%
RETURN ON EQUITY
- 10 Years:
- 23%
- 5 Years:
- 11%
- 3 Years:
- 9%
- Last Year:
- 5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| 116 | 202 | 295 | 402 | 459 | 519 | 619 | 743 | 758 | 798 | |
| 410 | 391 | 368 | 272 | 222 | 179 | 168 | 545 | 605 | 759 | |
| Trade Payables | 56 | 45 | 65 | 85 | 135 | 150 | 95 | 63 | 230 | 247 |
| 60 | 48 | 59 | 89 | 100 | 135 | 146 | 198 | 159 | 210 | |
| Total Liabilities | 659 | 703 | 805 | 865 | 933 | 1,001 | 1,045 | 1,567 | 1,770 | 2,031 |
| 436 | 464 | 526 | 572 | 584 | 501 | 483 | 1,135 | 1,197 | 1,221 | |
| Capital Work in Progress | 25 | 21 | 21 | 20 | 28 | 28 | 122 | 29 | 20 | 227 |
| 1 | 0 | 0 | 0 | 0 | 0 | 1 | 21 | 101 | 13 | |
| 63 | 69 | 104 | 103 | 139 | 151 | 130 | 169 | 168 | 254 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 186 | 247 | |
| Cash & Bank | 5 | 8 | 6 | 6 | 7 | 6 | 50 | 18 | 2 | 5 |
| 129 | 141 | 147 | 164 | 174 | 314 | 260 | 107 | 96 | 65 | |
| Total Assets | 659 | 703 | 805 | 865 | 933 | 1,001 | 1,045 | 1,567 | 1,770 | 2,031 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 92 | 129 | 142 | 220 | 128 | 111 | 159 | 135 | 176 | 95 | |
| Cash from Investing | -14 | -47 | -85 | -52 | -48 | -41 | -96 | -548 | -175 | -188 |
| Cash from Financing | -78 | -55 | -29 | -139 | -67 | -55 | -25 | 405 | -1 | 96 |
| -1 | 3 | -2 | -0 | 2 | -0 | 8 | -8 | 0 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-10 - Significant movement in price has been observed in N R Agarwal Industries Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. N R Agarwal Industries Limited has submitted their response.
2026-09-09 - Significant movement in price has been observed in N R Agarwal Industries Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.
2026-09-03 - N R Agarwal Industries Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 02, 2026. Further, the company has informed the Exchange regarding voting results.
2026-09-02 - N R Agarwal Industries Limited has informed the Exchange regarding the Amendment to AOA/MOA of the company.
2026-09-02 - N R Agarwal Industries Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 02, 2026
2026-09-01 - N R Agarwal Industries Limited has informed the Exchange regarding appointment of Mr. Manoj Chauhan as Senior Managerial Personnel with effect from September 01, 2026.
2026-08-19 - N R Agarwal Industries Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-15 - N R Agarwal Industries Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-06 - N R Agarwal Industries Limited has informed the Exchange that pursuant to Regulation 47 of SEBI (LODR) Regulations, 2015, please find enclosed newspaper clipping of un-audited financial results for the quarter ended June 30, 2026.
News
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