Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Agarwal Toughened Glass India Ltd
Quarter-by-quarter operating performance
Financials of Agarwal Toughened Glass India Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 22 | 33 | 40 | 38 | 55 | 95 |
| Expenses + | 19 | 30 | 35 | 25 | 35 | 67 |
| Operating Profit | 2 | 4 | 5 | 14 | 20 | 28 |
| OPM % | 11% | 11% | 12% | 36% | 36% | 30% |
| Other Income + | 1 | 1 | 1 | 2 | 3 | 5 |
| Interest | 2 | 2 | 2 | 3 | 3 | 1 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 0 | 1 | 1 | 12 | 18 | 30 |
| Tax % | 149% | 25% | 28% | 26% | 18% | 27% |
| Net Profit + | -0 | 0 | 1 | 9 | 15 | 22 |
| EPS in Rs | -0.38 | 1.05 | 2.04 | 7.23 | 8.58 | 12.22 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Agarwal Toughened Glass India Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 12 | 18 | 18 |
| Reserves | 1 | 2 | 3 | 5 | 77 | 98 |
| Borrowings + | 23 | 26 | 29 | 29 | 34 | 25 |
| Other Liabilities + | 6 | 3 | 4 | 6 | 4 | 8 |
| Total Liabilities | 35 | 36 | 41 | 52 | 132 | 148 |
| Fixed Assets + | 14 | 17 | 16 | 15 | 24 | 23 |
| CWIP | 5 | 0 | 2 | 7 | 9 | 13 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 17 | 19 | 23 | 30 | 99 | 112 |
| Total Assets | 35 | 36 | 41 | 52 | 132 | 148 |
Financials of Agarwal Toughened Glass India Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | -1 | 2 | 11 | 15 | |
| Cash from Investing Activity + | -6 | -1 | -2 | -5 | -14 | |
| Cash from Financing Activity + | 4 | 1 | 0 | -2 | 67 | |
| Net Cash Flow | -1 | -0 | 1 | 4 | 68 | |
| Free Cash Flow | -5 | -1 | 0 | 6 | 1 | |
| CFO/OP | 28% | -7% | 52% | 85% | 92% |
Financials of Agarwal Toughened Glass India Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 102 | 82 | 82 | 102 | 120 | 133 |
| Inventory Days | 198 | 136 | 129 | 303 | 224 | 192 |
| Days Payable | 89 | 20 | 20 | 36 | 13 | 4 |
| Cash Conversion Cycle | 212 | 198 | 191 | 370 | 331 | 321 |
| Working Capital Days | 20 | 40 | 42 | 60 | 251 | 293 |
| ROCE % | 9% | 11% | 35% | 24% | 23% |