NR Agarwal Industries Ltd.

NR Agarwal Industries Ltd.

674.75
INR
-2.25
(-0.33%)
36.54EPS
12.11P/E
7.53BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
317.6
425.97
518.98
611.37
695.87
767.79
819.63
662.94
940.48
1,025.07
753.85
962.51
1,252.28
1,376.61
Basic EPS, GAAP
0.27
-19.65
10.47
29.22
53.03
55.61
68.6
33.63
35.85
58.35
73.72
10.37
25.68
36.54
Free Cash Flow per Basic Share
-36.18
-0.77
2.37
34.99
32.27
14.15
79.94
38.56
31.49
-38.33
-234.57
33.16
-116.72
- -
Dividend per Share
- -
- -
- -
- -
2
0.8
4
- -
0.99
- -
- -
2
2
- -
Book Value per Share
64.98
44.8
49.11
78.25
128.91
183.53
246.07
279.98
314.97
373.48
446.73
455.13
479.11
- -
Tangible Book Value per Share
64.94
44.7
49.04
78.1
128.57
183.33
245.9
272.73
308.43
367.8
441.86
450.9
474.88
- -
Basic Weighted Avg Shares
17
17
17
17
17
17
17
17
17
17
17
17
17
17
Sales/Revenue/Turnover
5,405
7,250
8,833
10,405
11,843
13,067
13,949
11,283
16,006
17,446
12,830
16,381
21,313
23,403
Operating Margin (%)
1.94
2.11
5.3
11.01
11.07
12.11
13.25
8.83
6.86
8.59
11.78
2.72
5.27
6.95
Depreciation Expense
103
177
235
245
263
275
315
330
344
358
374
656
687
696
Net Income, GAAP
5
-334
178
497
902
946
1,167
572
610
993
1,255
177
437
621
Effective Tax Rate (%)
35.91
- -
- -
36.37
7.04
27.58
27.46
26.27
35.5
32.79
8.84
- -
26.71
34.99
Profit Margin (%)
0.08
-4.61
2.02
4.78
7.62
7.24
8.37
5.07
3.81
5.69
9.78
1.08
2.05
2.65
Working Capital
-657
-810
-427
-23
50
223
640
103
1,353
1,895
1,320
1,297
761
- -
LT Debt
2,231
2,294
2,227
1,871
1,538
1,603
1,578
706
643
1,582
4,681
5,198
6,151
- -
Total Equity
1,106
762
836
1,332
2,194
3,124
4,188
4,765
5,360
6,356
7,603
7,746
8,154
- -
Return on Invested Capital (%)
0.12
- -
- -
10.43
25.89
20.34
21.31
11.12
10.12
13.24
11.95
- -
5.13
- -
Return on Capital (%)
2.11
- -
- -
17.26
26.49
20.92
22.24
11.57
10.73
14.04
12.43
- -
5.67
- -
Return on Common Equity (%)
0.41
-35.79
22.31
45.89
51.19
35.6
31.94
12.78
12.05
16.95
17.98
2.3
5.5
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,055
- -
LT Borrowings
- -
5,872
- -
LT Finance Leases
- -
278
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
8,304
6,944
7,534

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
5,678
- -
Cash, Cash Equivalents & STI
- -
164
- -
Accounts Receivable, Net
- -
2,465
- -
Inventories
- -
2,537
- -
Total Current Liabilities
- -
4,917
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,055
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.21%
11.57%
5.27%
Free Cash Flow
142.96%
-58.84%
-451.95%
Net Income, GAAP
39.51%
31.47%
147.57%
Sales/Revenue/Turnover
11.18%
16.44%
30.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,470
4,284
4,179
4,657
16,381
2026
4,521
5,247
5,632
6,054
21,313
2027
6,470
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2
4.9
7.48
-4.01
10.37
2026
9.72
-0.87
8.48
8.34
25.68
2027
20.55
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
2
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rohan Rajendra Agarwal
Full Time Employees
1,460
Sector
Process industries
Industry
Containers/Packaging
Address
502-A/501-B, Fortune Terraces Mumbai MH India 400053
IPO Date
Jul 7, 1994
Website
nrail.com
Business
N R Agarwal Industries Limited specializes in manufacturing high-quality paper products primarily from 100% recycled waste paper. The company's core product portfolio includes writing and printing papers, coated duplex boards, newsprint, and specialty paper products such as surface-sized paper with high brightness and tensile strength for high-speed multi-color printing applications. N R Agarwal operates with a significant production capacity, including a major writing and printing paper manufacturing facility in Sarigam, Gujarat, with an annual capacity of 90,000 tonnes. Founded in 1993 and headquartered in Mumbai, India, the company serves both domestic and international markets, distributing its products to over 20 countries through an extensive dealer network. In the last one to two years, N R Agarwal Industries has undertaken notable operational enhancements including the resumption of production at its Unit I plant in Vapi, Gujarat, following a fire incident in September 2025. The company has also successfully implemented upgraded technological machinery such as advanced paper machines with automatic reel wrapping and online quality control systems, enhancing product quality and production efficiency. Financially, the company has experienced fluctuations with net profits affected in recent quarters but continues to maintain strong revenue growth. The company places emphasis on environmental sustainability by relying on recycled materials, adhering strictly to pollution norms, conserving energy and water, and recycling waste, reinforcing its commitment to minimizing environmental impact. N R Agarwal Industries operates within the paper manufacturing and forest products industry, targeting sectors that require writing and printing papers, packaging materials, and specialty coated boards. Its product offerings are supplemented by a comprehensive marketing network that includes effective sales teams, distributors, and storage facilities to ensure timely delivery. The company’s strategic focus remains on innovation, cost-effectiveness, and expanding production capabilities while sustaining high environmental standards. Recent developments confirm the company’s commitment to maintaining operational resilience following incidents and continuing its growth trajectory in both domestic and international markets.