IFB Agro Industries Limited

IFB Agro Industries Limited (IFBAGRO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Beverages›Breweries & Distilleries

ifbagro.in(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹889.05
Market cap
833 Cr
Stock P/E
18.8
P/B
1.24

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales352 Cr361 Cr331 Cr380 Cr384 Cr420 Cr355 Cr416 Cr533 Cr471 Cr492 Cr521 Cr
Operating expenses (approx.)353 Cr366 Cr337 Cr371 Cr379 Cr406 Cr346 Cr394 Cr496 Cr453 Cr469 Cr489 Cr
EBITDA-0.58 Cr-5 Cr-6 Cr9 Cr5 Cr13 Cr9 Cr22 Cr37 Cr18 Cr23 Cr31 Cr
OPM %-0.2%-1.4%-1.9%2.5%1.3%3.2%2.5%5.2%7.0%3.9%4.6%6.0%
Other income3 Cr3 Cr7 Cr5 Cr4 Cr5 Cr6 Cr8 Cr5 Cr4 Cr4 Cr5 Cr
Interest0.45 Cr0.37 Cr0.41 Cr0.25 Cr0.32 Cr0.25 Cr0.16 Cr0.17 Cr1 Cr2 Cr2 Cr2 Cr
Depreciation5 Cr6 Cr6 Cr5 Cr5 Cr5 Cr5 Cr4 Cr9 Cr11 Cr11 Cr9 Cr
Profit before tax-3 Cr-8 Cr-5 Cr9 Cr4 Cr13 Cr9 Cr25 Cr32 Cr10 Cr14 Cr26 Cr
Tax %26.6%35.9%46.0%7.1%52.5%15.6%93.2%31.5%28.9%26.0%33.2%21.2%
Net profit-2 Cr-5 Cr-3 Cr8 Cr2 Cr11 Cr0.63 Cr17 Cr23 Cr7 Cr9 Cr20 Cr
EPS (₹)₹-2.24₹-5.39₹-3.02₹8.90₹2.23₹12.05₹0.67₹18.34₹24.23₹7.79₹9.94₹21.72

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,752 Cr1,911 Cr1,701 Cr2,279 Cr1,571 Cr1,380 Cr1,538 Cr1,912 CrSign in for TTM
Operating expenses (approx.)1,707 Cr1,887 Cr1,646 Cr2,204 Cr1,498 Cr1,390 Cr1,502 Cr1,811 CrSign in for TTM
EBITDA45 Cr25 Cr55 Cr75 Cr73 Cr-10 Cr37 Cr100 CrSign in for TTM
OPM %2.6%1.3%3.3%3.3%4.6%-0.8%2.4%5.2%Sign in for TTM
Other income13 Cr11 Cr17 Cr16 Cr16 Cr18 Cr19 Cr20 CrSign in for TTM
Interest3 Cr2 Cr0.17 Cr0.66 Cr2 Cr2 Cr0.98 Cr5 CrSign in for TTM
Depreciation19 Cr18 Cr15 Cr17 Cr19 Cr21 Cr19 Cr35 CrSign in for TTM
Profit before tax36 Cr17 Cr57 Cr73 Cr68 Cr-15 Cr36 Cr81 CrSign in for TTM
Tax %13.1%-32.3%18.9%20.1%27.5%46.1%38.0%30.1%Sign in for TTM
Net profit31 Cr22 Cr46 Cr59 Cr49 Cr-8 Cr22 Cr56 CrSign in for TTM
EPS (₹)₹33.48₹23.71₹49.51₹62.50₹52.45₹-8.62₹23.85₹60.30Sign in for TTM
Dividend payout %———0.0%0.0%—0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr
Reserves360 Cr372 Cr435 Cr492 Cr539 Cr543 Cr600 Cr664 Cr
Borrowings2 Cr—2 Cr22 Cr19 Cr10 Cr5 Cr74 Cr
Other liabilities90 Cr62 Cr83 Cr67 Cr65 Cr73 Cr103 Cr125 Cr
Total liabilities461 Cr444 Cr530 Cr590 Cr632 Cr636 Cr717 Cr872 Cr
Fixed assets (net)135 Cr—120 Cr145 Cr131 Cr148 Cr141 Cr246 Cr
CWIP2 Cr—10 Cr0.71 Cr5 Cr1 Cr8 Cr4 Cr
Investments113 Cr—60 Cr101 Cr110 Cr119 Cr134 Cr137 Cr
Loans & advances0.38 Cr—0.31 Cr0.16 Cr0.12 Cr0.18 Cr0.20 Cr0.23 Cr
Inventories65 Cr—67 Cr65 Cr100 Cr121 Cr107 Cr162 Cr
Trade receivables59 Cr—106 Cr68 Cr52 Cr80 Cr91 Cr94 Cr
Cash & bank45 Cr—102 Cr160 Cr171 Cr104 Cr179 Cr176 Cr
Other assets42 Cr444 Cr65 Cr49 Cr62 Cr63 Cr56 Cr54 Cr
Total assets461 Cr444 Cr530 Cr590 Cr632 Cr636 Cr717 Cr872 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———105 Cr33 Cr-32 Cr69 Cr93 Cr
Cash from investing———-66 Cr-17 Cr-25 Cr12 Cr-161 Cr
Cash from financing———19 Cr-7 Cr-7 Cr-6 Cr64 Cr
Net cash flow———59 Cr9 Cr-63 Cr75 Cr-4 Cr
Free cash flow (OCF − Capex)———74 Cr18 Cr-64 Cr43 Cr69 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.6%4.9%12.8%14.1%12.3%-2.4%6.0%11.4%
ROE %8.5%0.0%11.6%12.1%9.0%-1.5%3.7%8.4%
Debtor days12—231112212218
Inventory days53—704454926774
Days payable30—472515341924
Cash conversion cycle35—463151796968
Debt / equity0.0057—0.00540.000.030.020.00820.11
Current ratio3.81—4.796.267.555.875.244.33
Net debt / EBITDA0.000.000.000.00-2.09—-4.73-1.02

Compare with peers

Loading peers…