Agarwal Industrial Corporation Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
About
Agarwal Industrial Corporation specializes in the manufacturing and trading of bitumen and allied products. It plays a crucial role in infrastructure development, supplying materials essential for road construction and maintenance.
Incorporation Year: 1995
Headquarters: Mumbai, India
Top Management: Naresh Agarwal
Industry: Infrastructure
Website: agarwalindcorp.com
Featured In Fortune India Ranking
Next 500 India
#241(2024)#198(2023)#299(2022)#349(2021)
#241(2024)#198(2023)#299(2022)#349(2021)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
2,146
(INR Cr)
Net Operating Income
2,125
(INR Cr)
Assets
873
(INR Cr)
Profit
109
(INR Cr)
Net Worth
511
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2146 3.8% | 2067 28.0% | 1615 73.6% | 931 18.5% | 785 51.2% | 519 19.5% | 435 40.1% | 310 12.4% | 276 20.2% | 229 25.8% | 182 56.4% | 117 29.2% | 90 52.0% | 59 51.7% | 39 172.7% | 14 - |
| Net Operating Income (INR Cr) | 2125 5.47% | 2015 26.08% | 1598 76.82% | 904 14.85% | 787 48.09% | 531 28.39% | 414 39.34% | 297 5.73% | 281 25.17% | 224 23.42% | 182 50.61% | 121 48.15% | 82 40.09% | 58 51.89% | 38 0.00% | 14 53.87% |
| Profit (INR Cr) | 109 18.4% | 92 44.9% | 64 57.1% | 41 58.6% | 26 90.0% | 13 30.8% | 10 14.7% | 9 30.4% | 7 16.8% | 6 15.3% | 5 49.6% | 3 47.0% | 2 51.6% | 2 -3.2% | 2 25.4% | 1 - |
| Assets (INR Cr) | 873 55.2% | 562 20.7% | 466 34.7% | 346 39.5% | 248 17.9% | 210 -3.4% | 218 17.8% | 185 33.5% | 139 64.3% | 84 15.5% | 73 26.9% | 58 25.1% | 46 49.3% | 31 66.6% | 18 14.7% | 16 - |
| Net Worth (INR Cr) | 511 26.6% | 404 37.1% | 295 50.2% | 196 24.5% | 158 18.0% | 134 9.5% | 122 10.0% | 111 51.5% | 73 69.4% | 43 12.8% | 38 12.3% | 34 167.1% | 13 22.2% | 10 11.8% | 9 0.0% | 8 19.4% |
| Employee Cost (INR Cr) | 7 20.4% | 6 16.0% | 5 33.1% | 4 -7.0% | 4 4.7% | 4 -6.1% | 4 18.0% | 3 3.6% | 3 61.7% | 2 33.8% | 2 23.2% | 1 27.6% | 1 36.1% | 1 118.2% | 0 - | 0 - |
| Interest Cost (INR Cr) | 21 | 12 | 12 | 10 | 9 | 9 | 9 | 7 | 7 | 4 | 4 | 2 | 1 | 1 | 1 | 1 |
| Cash & Bank Balance (INR Cr) | 62 | 34 | 50 | 32 | 8 | 3 | 5 | 6 | 11 | 4 | 8 | 5 | 9 | 1 | 1 | 0 |
| Total Debt (INR Cr) | 361 | 158 | 171 | 150 | 90 | 77 | 96 | 74 | 65 | 41 | 35 | 23 | 33 | 20 | 9 | 8 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 5.1% | 4.5% | 3.9% | 4.4% | 3.3% | 2.6% | 2.4% | 2.9% | 2.5% | 2.6% | 2.8% | 2.9% | 2.6% | 2.6% | 4.0% | 8.8% |
| Profit As % Of Assets | 12.5% | 16.4% | 13.7% | 11.7% | 10.3% | 6.4% | 4.7% | 4.9% | 5.0% | 7.0% | 7.0% | 5.9% | 5.1% | 5.0% | 8.6% | 7.8% |
| Profit As % Of Networth | 21.4% | 22.9% | 21.6% | 20.7% | 16.2% | 10.1% | 8.4% | 8.1% | 9.4% | 13.6% | 13.3% | 10.0% | 18.2% | 14.6% | 16.9% | 16.2% |
| Interest Cost to EBITDA % | 12.1% | 9.0% | 11.7% | 13.8% | 19.4% | 25.1% | 28.2% | 27.7% | 31.4% | 25.3% | 27.1% | 20.1% | 20.8% | 19.5% | 15.8% | 20.6% |
| Debt to Equity Ratio | 0.71 | 0.39 | 0.58 | 0.76 | 0.57 | 0.57 | 0.78 | 0.67 | 0.89 | 0.95 | 0.91 | 0.69 | 2.60 | 1.94 | 0.98 | 1.07 |
| RONW | 23.9% | 26.4% | 26.0% | 22.9% | 17.6% | 10.5% | 8.8% | 9.9% | 11.8% | 14.4% | 14.1% | 14.6% | 20.0% | 15.5% | 16.9% | 17.7% |
| ROCE | 20.6% | 23.7% | 22.1% | 19.7% | 17.5% | 13.8% | 11.6% | 13.4% | 14.9% | 15.8% | 15.6% | 14.5% | 11.2% | 13.2% | 17.9% | 16.1% |