GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
N

N R Agarwal Industries NRAIL.NS · INR

Materials · NSE · 🇮🇳 India

Compare

655.30

-2.63%

Close of 9 Nov 2026, in INR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹16.59bn

FY2016FY2025

Net income

₹176.5m

FY2016FY2025

Free cash flow

₹564.4m

FY2016FY2025

Shareholders' equity

₹7.75bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹16.59bn₹12.93bn₹17.66bn₹16.17bn₹11.46bn₹14.05bn₹13.18bn₹12.04bn₹10.95bn₹8.83bn
Operating income₹454.7m₹1.43bn₹1.50bn₹1.09bn₹995.8m₹1.85bn₹1.58bn₹1.31bn₹1.16bn₹422.2m
Net income₹176.5m₹1.25bn₹993.0m₹610.2m₹572.3m₹1.17bn₹946.4m₹902.4m₹497.3m₹178.3m
Diluted earnings per share10.3773.7458.3535.8733.6468.5755.6053.0429.2310.48

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹17.70bn₹15.67bn₹10.45bn₹10.01bn₹9.33bn₹8.65bn₹8.05bn₹7.03bn₹6.59bn₹6.67bn
Cash and short-term investments₹728.3m₹215.1m₹80.3m₹59.3m₹70.6m₹55.2m₹55.9m₹123.9m₹88.0m₹86.0m
Total liabilities₹9.95bn₹8.06bn₹4.09bn₹4.65bn₹4.57bn₹4.47bn₹4.93bn₹4.84bn₹5.26bn₹5.84bn
Debt₹5.96bn₹5.40bn₹1.59bn₹1.37bn₹1.36bn₹1.97bn₹2.41bn₹2.41bn₹2.66bn₹3.34bn
Shareholders' equity₹7.75bn₹7.60bn₹6.36bn₹5.36bn₹4.76bn₹4.19bn₹3.12bn₹2.19bn₹1.33bn₹835.8m
Shares outstanding17m17m17m17m17m17m17m17m17m17m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹1.76bn₹1.35bn₹1.29bn₹946.6m₹1.16bn₹1.91bn₹1.12bn₹1.04bn₹905.8m₹375.9m
Capital spending−₹1.20bn−₹5.34bn−₹1.94bn−₹420.4m−₹504.9m−₹553.9m−₹881.0m−₹492.0m−₹310.3m−₹335.5m
Free cash flow₹564.4m−₹3.99bn−₹652.3m₹526.2m₹656.2m₹1.36bn₹240.9m₹549.2m₹595.5m₹40.4m
Dividends paid−₹34.0m−₹30,000−₹8,000−₹16.8m—−₹68.1m−₹13.7m−₹34.0m——

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹5.63bn₹5.25bn₹4.52bn₹4.66bn₹4.18bn₹4.28bn₹3.47bn₹2.47bn
Operating income₹389.8m₹269.0m−₹3.7m₹113.0m₹118.1m₹106.5m₹117.2m₹235.3m
Net income₹144.3m−₹14.7m₹165.5m−₹68.2m₹127.3m₹83.4m₹34.0m₹156.6m
Diluted earnings per share8.48-0.879.72-4.017.484.902.009.20
Cash from operations—−₹290.0m—₹1.13bn—₹627.0m—₹395.0m
Capital spending—−₹543.0m—−₹568.0m—−₹628.0m—−₹1.99bn
Free cash flow—−₹833.0m—₹565.0m—−₹1.0m—−₹1.60bn
Total assets—₹18.68bn—₹17.70bn—₹17.66bn—₹15.67bn
Cash and short-term investments—₹902.1m—₹1.09bn—₹221.5m—₹175.6m
Debt—₹5.35bn—₹5.20bn—₹4.55bn—₹5.40bn
Shareholders' equity—₹7.86bn—₹7.75bn—₹7.68bn—₹7.60bn

Financial ratios

Data as of 10 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin5.8%4.6%11.3%9.0%7.2%9.2%
Net margin2.0%1.1%9.7%5.7%3.8%5.1%
Return on equity5.4%2.3%16.5%15.6%11.4%12.0%
Return on assets2.2%1.0%8.0%9.5%6.1%6.1%
Free cash flow yield30.5%22.0%59.1%29.9%12.6%15.4%
Revenue growth29.3%28.3%-25.9%9.0%41.6%-19.0%
Earnings growth147.6%-85.9%26.3%62.7%6.6%-51.0%
Current ratio1.15x1.33x1.61x2.23x1.42x1.03x
Debt to equity0.98x0.81x0.73x0.22x0.27x0.36x
Equity ratio40.1%43.8%48.5%60.8%53.6%51.1%
Interest coverage1.93x1.26x13.83x11.44x4.56x3.42x
Buybacks as a share of market value0.0%-0.0%0.0%-0.0%0.0%0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.9%3.4%8.6%
Operating income-25.4%-24.5%11.5%
Net income-33.9%-31.5%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin6.4%7.1%8.2%8.5%
Net margin4.8%4.8%5.4%4.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings46.34.76.88.27.63.23.77.815.0
Price to sales0.50.50.40.30.40.30.30.60.7

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 17 Sept 2025.

FY2026FY2025FY2022FY2020FY2019FY2018
Paid in the year2.002.001.004.003.002.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.