Agarwal Industrial Corporation Limited

Agarwal Industrial Corporation Limited

322.40
INR
-12.75
(-3.80%)
27.34EPS
19.57P/E
8.00BMarket Cap
Agarwal Industrial Corporation Limited
NSE:AGARIND
(National Stock Exchange of India)

Recent

price

322.40

P/E

ratio

19.57

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
142.19
199.17
276.68
329.94
407.19
351.28
352.4
406.76
518.07
767.18
881.1
1,282.48
1,393.11
1,420.86
1,603.8
1,104.59
997.59
Revenue per Share
3.73
5.67
7.81
9.25
10.66
8.58
10.63
10.1
13.11
24.91
39.51
51.11
63.78
73.02
77.34
29.13
27.34
Basic EPS, GAAP
-17.75
-7.8
-20.53
4.73
3.47
5.75
-35.76
7.95
29.18
48.22
48.24
51.9
108.31
75.07
66.75
157.05
- -
Free Cash Flow per Basic Share
- -
1.06
1.2
0.95
1.4
1.03
0.98
1.5
1.5
1.8
1.5
1.8
2
2.5
3
3.3
- -
Dividend per Share
25.54
31.21
61.88
69.5
78.36
134.12
109.15
118.83
130.16
153.53
191.16
223
269.9
341.64
419.24
460.64
- -
Book Value per Share
20.02
25.68
57.78
65.4
74.26
130.02
106.92
116.63
127.96
151.33
188.95
219.3
266.63
338.37
415.98
443.43
- -
Tangible Book Value per Share
4
4
4
6
6
8
8
10
10
10
10
12
14
15
15
15
15
Basic Weighted Avg Shares
582
815
1,208
1,819
2,245
2,810
2,971
4,140
5,315
7,870
9,039
15,982
20,150
21,253
23,989
16,522
14,919
Sales/Revenue/Turnover
5.45
5.21
6.32
5.11
5.33
5.71
6.82
5.46
5.42
4.96
6.62
6.18
5.64
6.73
6.44
3.95
3.89
Operating Margin (%)
31
34
40
42
43
53
58
83
84
90
144
197
227
301
478
520
529
Depreciation Expense
15
23
34
51
59
69
90
103
134
256
405
637
923
1,092
1,157
436
409
Net Income, GAAP
30.39
19.82
33.84
21.02
29.59
30.9
36.92
29.87
33.62
17.81
16.76
17.86
15.95
14.13
14.15
21.15
21.7
Effective Tax Rate (%)
2.62
2.85
2.82
2.8
2.62
2.44
3.02
2.48
2.53
3.25
4.48
3.98
4.58
5.14
4.82
2.64
2.74
Profit Margin (%)
60
75
96
124
175
429
691
760
847
580
924
1,212
1,382
995
870
576
- -
Working Capital
181
176
24
41
49
69
83
131
50
19
560
511
835
1,772
1,861
1,249
- -
LT Debt
105
128
341
383
432
739
1,109
1,219
1,335
1,575
1,961
2,946
4,037
5,110
6,271
6,890
- -
Total Equity
6.21
6.06
6.77
8.22
7.85
6.26
5.55
7.77
8.96
13.66
16.09
17.24
18.42
17.05
13.71
4.96
- -
Return on Invested Capital (%)
6.21
6.06
9.54
12.49
11.57
10.24
8.12
7.98
8.97
14.19
16.22
17.94
19.86
17.55
14.49
6.16
- -
Return on Capital (%)
15.41
19.97
14.54
14.07
14.41
11.72
9.7
8.83
10.53
17.56
22.93
25.96
26.42
23.88
20.33
6.62
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,165
- -
LT Borrowings
- -
1,218
- -
LT Finance Leases
- -
32
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
10,642
5,424
8,001

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,407
- -
Cash, Cash Equivalents & STI
- -
1,113
- -
Accounts Receivable, Net
- -
1,519
- -
Inventories
- -
1,177
- -
Total Current Liabilities
- -
3,832
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,165
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.83%
29.28%
9.87%
Free Cash Flow
-27.87%
53.76%
135.28%
Net Income, GAAP
28.86%
12.79%
-62.34%
Sales/Revenue/Turnover
22.65%
18.02%
-31.13%
Total Cash Common Dividend
22.26%
26.8%
10%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7,077
3,257
5,421
8,234
23,989
2026
5,936
2,448
4,084
4,054
16,522
2027
4,333
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
26.07
12.33
18.52
20.42
77.34
2026
8.71
8.02
1.87
10.53
29.13
2027
6.92
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
3.3
2027
- -
- -
- -
- -
- -
Business
Agarwal Industrial Corporation Limited (AGARIND:NSI) is an India-based integrated petrochemical company engaged in the manufacturing and trading of bitumen and allied products, logistics for bulk bitumen and liquefied petroleum gas (LPG), and power generation through windmills. The company offers a comprehensive range of bituminous products including paving grade bitumen, viscosity-grade bitumen, industrial grade bitumen, polymer modified bitumen such as ethylene vinyl acetate and ethylene butyl acrylate variants, crumb rubber modified bitumen, bitumen emulsions, bitumen paints, bitumen insulation materials, Bitucoat, Bituplast, Bitupremier, and waterproofing byproducts; it operates over 650 fleets of specialized tankers, approximately 10 large marine vessels with more than 102,000 metric tons capacity, and seven bulk storage terminals alongside seven manufacturing facilities in locations including Taloja, Belgaum, Baroda, Cochin, Guwahati, Pachpadra, and Hyderabad. Founded in 1995 and headquartered in Mumbai, Agarwal Industrial Corporation serves infrastructure projects across India as the largest private sector bitumen supplier, handling over 500,000 metric tons annually for more than 2,800 customers including major oil companies like HPCL, BPCL, and IOCL. In November 2024, the company acquired a plot at New Mangalore Port Trust to develop a 40,000 metric ton storage terminal for bitumen and liquid products with an investment of INR 400 million, enhancing its South India supply chain alongside existing terminals in Dighi, Vadodara, and Mumbai; it also announced the acquisition of 100% shareholding in Konkan Storage Systems (Karwar) Pvt Ltd in July 2025 for INR 2.57 million to further expand storage capabilities.