Agribio Spirits Ltd (AGRIBIO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Agribio Spirits Ltd reported sales of ₹0.63 Cr, operating profit of ₹-0.14 Cr (OPM -22.22%) and net profit of ₹1.21 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AGRIBIO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 5.07 7.85 4.71 7.36 16.86 7.83 12.95 0.63 Expenses 5.03 7.92 5.35 7.44 16.92 8.02 13.08 0.77 Operating Profit 0.04 -0.07 -0.64 -0.08 -0.06 -0.19 -0.13 -0.14 OPM 0.79% -0.89% -13.59% -1.09% -0.36% -2.43% -1% -22.22% Other Income 1.4 1.46 1.46 1.23 1.34 1.49 0.92 1.48 Interest 0.06 0.1 0.01 0.02 0.08 0.09 0.1 0.1 Depreciation 0.02 0.02 0.02 0.01 0.02 0.02 0.1 0.01 Profit before tax 1.36 1.27 0.79 1.12 1.18 1.19 0.59 1.23 Tax 11.03% 7.87% 16.46% 12.5% 8.47% 8.4% -50.85% 1.63% Net Profit 1.21 1.17 0.66 0.98 1.08 1.1 0.9 1.21 EPS in Rs 1.57 1.17 0.64 0.9 0.99 1.01 0.83 1.11
AGRIBIO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0.19 18.48 21.06 20.08 45 38.27 Expenses 0.4 17.75 20.29 19 45.47 38.79 Operating Profit -0.21 0.73 0.77 1.08 -0.47 -0.52 OPM -110.53% 3.95% 3.66% 5.38% -1.04% -1.36% Other Income 1.95 2.06 2.89 3.27 4.99 5.23 Interest 0.02 0.01 0.11 0.18 0.29 0.37 Depreciation 0 0 0.12 0.09 0.14 0.15 Profit before tax 1.72 2.78 3.43 4.08 4.09 4.19 Tax 9.3% 11.51% 7.87% 9.56% 1.47% - Net Profit 1.57 2.46 3.17 3.69 4.03 4.29 EPS in Rs 2.04 3.2 4.13 3.58 3.7 3.94 Dividend Payout 0% 15.61% 4.85% 6.99% 8.1% -
AGRIBIO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 7.68 7.68 10.31 10.88 10.88 Reserves 7.63 40.46 56.19 55.08 60.95 Borrowings 0.63 2.39 1.86 14.19 18.37 Other Liabilities 6.48 8.16 1.26 1.84 2.81 Total Liabilities 22.42 58.69 69.62 81.99 93.01 Fixed Assets 0.23 0.3 0.21 0.19 13.15 CWIP 0 0 2.32 2.39 3.87 Investments 10.62 43.09 45.97 52.9 48.25 Other Assets 11.57 15.3 21.12 26.51 27.74 Total Assets 22.42 58.69 69.62 81.99 93.01
AGRIBIO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 6.05 0.22 -11.79 -4.92 -3.88 Cash from Investing Activity -5.69 0.38 -0.1 2.03 -13.79 Cash from Financing Activity -0.15 -0.23 1.69 13.94 18.14 Net Cash Flow 0.21 0.37 -10.2 11.04 0.47 Free Cash Flow 6.1 0.01 -11.98 -4.62 -6.76 CFO/OP -2,829% 74% -1,474% -418% 677%
AGRIBIO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 23.11 19.76 31.99 6.33 Inventory Days - 0 0 0 0 Cash Conversion Cycle 0 23.11 19.76 31.99 6.33 Working Capital Days 6,320.26 85.72 89.43 350.09 185.58 ROCE 9.92% 16.71% 10.65% 7.17% 5.52%