| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 22 | 33 | 46 | 49 | |
Growth YoY Revenue Growth YoY% | 105.8 | 48.5 | ||
| 15 | 20 | 31 | 35 | |
| 7 | 13 | 14 | 14 | |
OPM OPM% | 31.3 | 39.8 | 31.5 | 27.7 |
| 1 | 2 | 3 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 |
PBT PBTCr | 7 | 14 | 17 | 16 |
| 1 | 3 | 4 | 4 | |
| 5 | 11 | 12 | 9 | |
Growth YoY PAT Growth YoY% | 170.0 | -12.1 | ||
NPM NPM% | 20.4 | 32.2 | 26.7 | 19.1 |
| 0.0 | 6.0 | 6.9 | 5.3 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 22 | 33 | 46 | 49 | |
Growth YoY Revenue Growth YoY% | 105.8 | 48.5 | ||
| 15 | 20 | 31 | 35 | |
| 7 | 13 | 14 | 14 | |
OPM OPM% | 31.3 | 39.8 | 31.5 | 27.7 |
| 1 | 2 | 3 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 |
PBT PBTCr | 7 | 14 | 17 | 16 |
| 1 | 3 | 4 | 4 | |
| 5 | 11 | 12 | 9 | |
Growth YoY PAT Growth YoY% | 170.0 | -12.1 | ||
NPM NPM% | 20.4 | 32.2 | 26.7 | 19.1 |
| 0.0 | 6.0 | 6.9 | 5.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 22 | 33 | 40 | 38 | 55 | 95 |
Growth Revenue Growth% | 54.8 | 19.6 | -4.1 | 44.3 | 71.6 | |
| 19 | 30 | 35 | 25 | 35 | 67 | |
| 2 | 4 | 5 | 14 | 20 | 28 | |
OPM OPM% | 11.2 | 10.8 | 11.9 | 35.8 | 36.4 | 29.6 |
| 1 | 1 | 1 | 2 | 3 | 5 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 3 | 3 | 1 |
Depreciation DepreciationCr | 1 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 0 | 1 | 1 | 12 | 19 | 30 |
| 1 | 0 | 0 | 3 | 3 | 8 | |
PAT PATCr | 0 | 1 | 1 | 9 | 15 | 22 |
Growth PAT Growth% | 373.9 | 93.2 | 785.9 | 76.6 | 42.4 | |
NPM NPM% | -0.8 | 1.5 | 2.4 | 22.4 | 27.4 | 22.8 |
| -0.5 | 0.4 | 0.8 | 7.2 | 8.6 | 12.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 22 | 33 | 40 | 38 | 55 | 95 |
Growth Revenue Growth% | 54.8 | 19.6 | -4.1 | 44.3 | 71.6 | |
| 19 | 30 | 35 | 25 | 35 | 67 | |
| 2 | 4 | 5 | 14 | 20 | 28 | |
OPM OPM% | 11.2 | 10.8 | 11.9 | 35.8 | 36.4 | 29.6 |
| 1 | 1 | 1 | 2 | 3 | 5 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 3 | 3 | 1 |
Depreciation DepreciationCr | 1 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 0 | 1 | 1 | 12 | 19 | 30 |
| 1 | 0 | 0 | 3 | 3 | 8 | |
PAT PATCr | 0 | 1 | 1 | 9 | 15 | 22 |
Growth PAT Growth% | 373.9 | 93.2 | 785.9 | 76.6 | 42.4 | |
NPM NPM% | -0.8 | 1.5 | 2.4 | 22.4 | 27.4 | 22.8 |
| -0.5 | 0.4 | 0.8 | 7.2 | 8.6 | 12.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 12 | 18 | 18 |
Reserves ReservesCr | 1 | 2 | 3 | 5 | 77 | 98 |
| 15 | 15 | 16 | 22 | 26 | 24 | |
| 15 | 15 | 17 | 13 | 12 | 8 | |
| 35 | 36 | 41 | 52 | 132 | 148 | |
| 17 | 18 | 21 | 30 | 98 | 111 | |
| 19 | 18 | 20 | 21 | 34 | 37 | |
| 35 | 36 | 41 | 52 | 132 | 148 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 12 | 18 | 18 |
Reserves ReservesCr | 1 | 2 | 3 | 5 | 77 | 98 |
| 15 | 15 | 16 | 22 | 26 | 24 | |
| 15 | 15 | 17 | 13 | 12 | 8 | |
| 35 | 36 | 41 | 52 | 132 | 148 | |
| 17 | 18 | 21 | 30 | 98 | 111 | |
| 19 | 18 | 20 | 21 | 34 | 37 | |
| 35 | 36 | 41 | 52 | 132 | 148 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | -1 | 2 | 11 | -18 | -9 | |
| -6 | -1 | -2 | -5 | -13 | -5 | |
| 4 | 1 | 0 | -2 | 64 | -10 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 1 | 4 | 34 | -23 |
Free Cash Flow Free Cash FlowCr | -5 | -1 | 0 | 6 | -32 | -14 |
CFO To PAT CFO To PAT% | -328.6 | -111.7 | 227.3 | 131.5 | -119.5 | -39.4 |
CFO To EBITDA CFO To EBITDA% | 24.9 | -15.6 | 46.4 | 82.4 | -90.1 | -30.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | -1 | 2 | 11 | -18 | -9 | |
| -6 | -1 | -2 | -5 | -13 | -5 | |
| 4 | 1 | 0 | -2 | 64 | -10 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 1 | 4 | 34 | -23 |
Free Cash Flow Free Cash FlowCr | -5 | -1 | 0 | 6 | -32 | -14 |
CFO To PAT CFO To PAT% | -328.6 | -111.7 | 227.3 | 131.5 | -119.5 | -39.4 |
CFO To EBITDA CFO To EBITDA% | 24.9 | -15.6 | 46.4 | 82.4 | -90.1 | -30.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 206 | 151 | 305 | ||||
Price To Earnings Price To Earnings | 13.6 | 7.0 | 12.9 | ||||
Price To Sales Price To Sales | 3.7 | 1.6 | 3.2 | ||||
Price To Book Price To Book | 2.2 | 1.3 | 2.3 | ||||
EV To EBITDA EV To EBITDA | 10.2 | 5.9 | 11.4 | ||||
GPM GPM% | 23.4 | 21.2 | 22.2 | 45.6 | 44.4 | 37.5 | 37.5 |
OPM OPM% | 11.2 | 10.8 | 11.9 | 35.8 | 36.4 | 29.6 | 29.6 |
NPM NPM% | -0.8 | 1.5 | 2.4 | 22.4 | 27.4 | 22.8 | 22.8 |
ROCE ROCE% | 7.8 | 8.7 | 10.1 | 31.4 | 16.5 | 21.9 | 21.9 |
ROE ROE% | -3.3 | 7.5 | 12.7 | 52.3 | 16.1 | 18.6 | 18.6 |
ROA ROA% | -0.5 | 1.4 | 2.4 | 16.6 | 11.5 | 14.6 | 14.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 206 | 151 | 305 | ||||
Price To Earnings Price To Earnings | 13.6 | 7.0 | 12.9 | ||||
Price To Sales Price To Sales | 3.7 | 1.6 | 3.2 | ||||
Price To Book Price To Book | 2.2 | 1.3 | 2.3 | ||||
EV To EBITDA EV To EBITDA | 10.2 | 5.9 | 11.4 | ||||
GPM GPM% | 23.4 | 21.2 | 22.2 | 45.6 | 44.4 | 37.5 | 37.5 |
OPM OPM% | 11.2 | 10.8 | 11.9 | 35.8 | 36.4 | 29.6 | 29.6 |
NPM NPM% | -0.8 | 1.5 | 2.4 | 22.4 | 27.4 | 22.8 | 22.8 |
ROCE ROCE% | 7.8 | 8.7 | 10.1 | 31.4 | 16.5 | 21.9 | 21.9 |
ROE ROE% | -3.3 | 7.5 | 12.7 | 52.3 | 16.1 | 18.6 | 18.6 |
ROA ROA% | -0.5 | 1.4 | 2.4 | 16.6 | 11.5 | 14.6 | 14.6 |
Documents — Agarwal Toughened Glass India Ltd
Concall Transcript Summaries — Agarwal Toughened Glass India Ltd