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Agribio Spirits Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--377%-5%
--33%16%
---62%
10%10%11%6%

Peer Comparison

Symbol
ADANIENT-A
PREMIERENE-A
AEGISLOG-A
CPPLUS-A
REDINGTON-A
HONASA-A
LLOYDSENT-A
CELLO-A
JSLL-A
BLACKROSE-T
AGRIBIO-X
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
2,937₹390684 Cr52.48-8.91105.06₹9339 Cr
1,000.2₹45486 Cr27.3210.245.28₹1510 Cr
1,276.85₹45144 Cr36.0813.841.65₹898 Cr
3,687.2₹44346 Cr92.9112.0745.29₹368 Cr
370.25₹29113 Cr17.126.2224.36₹1490 Cr
473.7₹15566 Cr62.552.778.99₹200 Cr
72.67₹10984 Cr97.810.380.91₹283 Cr
342.35₹7747 Cr24.773.3217.46₹332 Cr
525₹6238 Cr26.375.2923.32₹222 Cr
112.5₹572 Cr19.992.046.4₹22 Cr
327₹359 Cr83.681.114.07₹2 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021
₹63 L₹13 Cr₹8 Cr₹17 Cr₹7 Cr₹5 Cr₹8 Cr₹5 Cr₹56 L₹5 Cr₹4 Cr₹6 Cr₹6 Cr₹8 Cr₹8 Cr₹3 Cr₹19 L₹0₹0₹80,000₹0
₹56 L₹58 L₹68 L₹56 L₹66 L₹1 Cr₹58 L₹64 L₹29 L₹13 L₹43 L₹13 L₹11 L₹10 L₹17 L₹14 L₹17 L₹97 L₹40,000₹0₹50,000
₹1 Cr₹14 Cr₹9 Cr₹17 Cr₹8 Cr₹6 Cr₹8 Cr₹6 Cr₹85 L₹5 Cr₹4 Cr₹6 Cr₹6 Cr₹8 Cr₹8 Cr₹3 Cr₹35 L₹97 L₹40,000₹80,000₹50,000
₹78 L₹13 Cr₹8 Cr₹17 Cr₹7 Cr₹5 Cr₹8 Cr₹5 Cr₹72 L₹4 Cr₹4 Cr₹6 Cr₹6 Cr₹8 Cr₹7 Cr₹3 Cr₹10 L₹25 L₹4 L₹4 L₹6 L
₹42 L₹45 L₹48 L₹49 L₹59 L₹48 L₹51 L₹68 L₹16 L₹84 L₹32 L₹15 L₹26 L₹31 L₹53 L₹26 L₹25 L₹72 L-₹4 L-₹3 L-₹6 L
₹10 L₹10 L₹9 L₹8 L₹3 L₹1 L₹10 L₹6 L₹2 L₹2 L₹8 L₹1 L₹0₹1 L₹4 L₹10,000₹10,000₹2 L₹0₹0₹0
₹31 L₹25 L₹38 L₹39 L₹55 L₹45 L₹39 L₹60 L₹11 L₹77 L₹23 L₹9 L₹26 L₹30 L₹49 L₹26 L₹25 L₹70 L-₹4 L-₹3 L-₹6 L
₹29 L₹56 L₹28 L₹29 L₹41 L₹32 L₹29 L₹45 L₹8 L₹56 L₹10 L₹7 L₹19 L₹24 L₹28 L₹19 L₹18 L₹56 L-₹4 L-₹3 L-₹6 L

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Total Non-Current Assets
Current Assets Loans & Advances
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
₹10 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr
₹73 L₹0₹0₹0₹0
₹55 Cr₹40 Cr₹8 Cr₹9 Cr₹9 Cr
₹55 Cr₹40 Cr₹8 Cr₹9 Cr₹9 Cr
₹66 Cr₹48 Cr₹15 Cr₹17 Cr₹17 Cr
₹1 Cr₹1 Cr₹18 L₹0₹0
₹37 L₹1 Cr₹45 L₹0₹0
₹8 L-₹9 L-₹14,000₹27,000-₹46,000
₹2 Cr₹2 Cr₹63 L₹27,000-₹46,000
₹59 L₹8 Cr₹6 Cr₹4 Cr₹2 L
₹19 L₹1 L₹4 L₹2 L₹4 L
₹0₹0₹0₹84 L₹98 L
₹40 L₹35 L₹32 L₹15 L₹13 L
₹1 Cr₹8 Cr₹6 Cr₹5 Cr₹1 Cr
₹70 Cr₹59 Cr₹22 Cr₹22 Cr₹18 Cr
₹2 Cr₹2 Cr₹63 L₹84 L₹98 L
₹73 L₹73 L₹53 L₹32 L₹38 L
₹51 L₹43 L₹31 L₹31 L₹31 L
₹21 L₹30 L₹22 L₹1 L₹7 L
₹2 Cr₹0₹0₹0₹0
₹46 Cr₹43 Cr₹11 Cr₹13 Cr₹7 Cr
₹46 Cr₹43 Cr₹11 Cr₹13 Cr₹7 Cr
₹22 L₹2 Cr₹17 L₹18 L₹16 L
₹49 Cr₹45 Cr₹11 Cr₹13 Cr₹7 Cr
₹2 Cr₹1 Cr₹1 Cr₹0₹8 L
₹46 L₹32 L₹59 L₹22 L₹55,000
₹18 L₹3 Cr₹3 Cr₹15 L₹23 L
₹18 Cr₹9 Cr₹6 Cr₹8 Cr₹10 Cr
₹21 Cr₹14 Cr₹11 Cr₹8 Cr₹11 Cr
₹20 Cr₹5 Cr₹5 Cr₹4 Cr₹9 Cr
₹70 Cr₹59 Cr₹22 Cr₹22 Cr₹18 Cr
₹64₹63₹20₹22₹22
₹64₹63₹20₹22₹22

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
₹2 Cr₹1 Cr₹1 Cr₹57 L₹52 L
-₹47 L-₹58 L-₹56 L-₹78 L-₹78 L
-₹6 Cr-₹12 Cr-₹19 L₹6 Cr₹3 L
-₹5 Cr-₹11 Cr₹54 L₹6 Cr-₹23 L
-₹5 Cr-₹12 Cr₹22 L₹6 Cr-₹35 L
₹2 Cr-₹10 L₹38 L-₹6 Cr₹98 L
₹14 Cr₹2 Cr-₹23 L-₹15 L-₹1 Cr
₹11 Cr-₹10 Cr₹37 L₹21 L-₹85 L
₹32 L₹0₹22 L₹55,000₹86 L
₹11 Cr-₹10 Cr₹59 L₹22 L₹55,000

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)331.70
Volume (₹)12,668.00
High (₹)331.70
Upper Circuit395.55
Low (₹)326.25
Lower Circuit263.75
Prev Close329.65
52W High (₹)340.00
Price327.00
52W Low (₹)201.30

Share Market Cap & Key Ratios Overview

M.Cap (₹)358.80 Cr
Div. Yield (%)0.00
PE Ratio83.68
Debt to Equity0.03
Price to Book2.61
Book Value63.79
EPS (TTM)3.94
Face Value10.00
ROE (%)6.48

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
ADANIENT-ANSE
PREMIERENE-ANSE
AEGISLOG-ANSE
CPPLUS-ANSE
REDINGTON-ANSE
HONASA-ANSE
LLOYDSENT-ANSE
CELLO-ANSE
JSLL-ANSE
BLACKROSE-TNSE
AGRIBIO-XNSE
LTP
1W Low
1W High
Market cap (₹)
2943.5-222.5 (-7.03%)
2831.65
3168
3,90,684Cr
1000.75-13.25 (-1.31%)
995.50
1028.55
45,486Cr
1280.2-9.4 (-0.73%)
1180.45
1327.30
45,144Cr
3696.2+119.25 (3.33%)
3458.85
3796.35
44,346Cr
370.45+4.6 (1.26%)
343.80
378.95
29,113Cr
473.65+2.9 (0.62%)
465.25
494
15,566Cr
72.93-0.21 (-0.29%)
69.53
74.50
10,984Cr
342.45-8.55 (-2.44%)
340.10
357.45
7,747Cr
526.55+14.6 (2.85%)
497.75
529.80
6,238Cr
112.5-2.5 (-2.17%)
110.60
116.95
572Cr
327-0.1 (-0.03%)
323
339.55
359Cr

Agribio Spirits Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹42.3Lakh; with other income of ₹55.9Lakh, profit before interest and tax came to ₹41.2Lakh. Interest expense was ₹10.3Lakh; PBT before exceptional items stood at ₹30.9Lakh. Cost mix (full year): raw materials ₹17.97Cr; employee cost ₹4.49Lakh; depreciation ₹1.1Lakh; other expenses ₹76.9Lakh. Basis: consolidated annual results.

Agribio Spirits Ltd Quaterly Results Key Takeaways

Agribio Spirits Ltd reported ₹63.4Lakh total income from operations in Jun 2026, softer than ₹12.95Cr in Mar 2026 but higher than ₹7.36Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹42.3Lakh; with other income of ₹55.9Lakh, profit before interest and tax came to ₹41.2Lakh. Interest expense was ₹10.3Lakh, taking profit before tax to ₹30.9Lakh. After tax of ₹1.7Lakh, profit after tax stood at ₹29.2Lakh (vs ₹55.8Lakh in Mar 2026 and ₹41.4Lakh in Jun 2025).