Ifb Agro Industries Ltd. | Small-cap | Consumer Defensive
₹875.75
2.15%
| Ifb Agro Industries Stock Comparison:
Ifb Agro Industries vs United SpiritsIfb Agro Industries vs Radico KhaitanIfb Agro Industries vs Globus SpiritsIfb Agro Industries vs Sula VineyardsIfb Agro Industries vs Associated AlcoholsIfb Agro Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.9B
Gross Profit 889.2M 30.37%
Operating Income 176.0M 6.01%
Net Income 171.8M 5.87%
EPS (Diluted) ₹18.34

Balance Sheet Metrics

Total Assets 7.2B
Total Liabilities 1.1B
Shareholders Equity 6.1B
Debt to Equity 0.18

Cash Flow Metrics

Revenue & Profitability Trend

Ifb Agro Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i10.4B9.2B12.3B10.0B6.9B
Cost of Goods Sold i7.6B6.4B8.7B6.8B4.7B
Gross Profit i2.8B2.8B3.6B3.1B2.2B
Gross Margin % i27.2%30.4%29.0%31.4%32.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i676.9M494.2M554.4M490.7M324.9M
Other Operating Expenses i1.2B1.7B1.7B1.3B804.1M
Total Operating Expenses i1.9B2.2B2.2B1.8B1.1B
Operating Income i182.8M-309.3M572.9M618.1M485.3M
Operating Margin % i1.8%-3.4%4.7%6.2%7.0%
Non-Operating Items
Interest Income i5.9M6.5M5.4M4.2M3.9M
Interest Expense i9.8M16.2M20.2M6.6M1.7M
Other Non-Operating Income-----
Pre-tax Income i360.5M-149.9M677.9M732.3M571.9M
Income Tax i137.1M-69.1M186.6M146.9M108.1M
Effective Tax Rate % i38.0%0.0%27.5%20.1%18.9%
Net Income i223.4M-80.8M491.3M585.4M463.8M
Net Margin % i2.1%-0.9%4.0%5.9%6.7%
Key Metrics
EBITDA i465.4M600.0K810.6M851.9M673.6M
EPS (Basic) i₹23.85₹-8.62₹52.45₹62.50₹49.51
EPS (Diluted) i₹23.85₹-8.62₹52.45₹62.50₹49.51
Basic Shares Outstanding i93671119367111936711193671119367111
Diluted Shares Outstanding i93671119367111936711193671119367111

Income Statement Trend

Ifb Agro Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.8B1.0B1.7B1.6B1.0B
Short-term Investments i90.0M285.4M336.3M328.4M228.2M
Accounts Receivable i914.2M803.2M519.9M682.4M1.1B
Inventory i1.1B1.2B1.0B653.7M666.2M
Other Current Assets305.6M381.8M452.6M402.5M507.0M
Total Current Assets i4.2B3.8B4.0B3.7B3.5B
Non-Current Assets
Property, Plant & Equipment i1.4B1.5B1.3B1.4B1.2B
Goodwill i200.0K022.2M15.7M8.4M
Intangible Assets i200.0K-22.2M15.7M8.4M
Long-term Investments-----
Other Non-Current Assets108.3M89.9M70.1M27.7M70.7M
Total Non-Current Assets i3.0B2.6B2.3B2.2B1.8B
Total Assets i7.2B6.4B6.3B5.9B5.3B
Liabilities
Current Liabilities
Accounts Payable i304.1M445.9M279.0M360.0M448.0M
Short-term Debt i51.2M51.2M88.3M68.1M24.9M
Current Portion of Long-term Debt-----
Other Current Liabilities75.1M76.3M99.2M75.5M171.8M
Total Current Liabilities i796.6M648.7M535.9M590.3M730.5M
Non-Current Liabilities
Long-term Debt i10.5M60.6M105.8M155.4M5.4M
Deferred Tax Liabilities i240.9M92.5M145.6M103.6M88.8M
Other Non-Current Liabilities2.2M2.7M2.6M2.8M3.0M
Total Non-Current Liabilities i283.6M184.4M300.0M298.9M121.2M
Total Liabilities i1.1B833.1M835.9M889.2M851.7M
Equity
Common Stock i93.7M93.7M93.7M93.7M93.7M
Retained Earnings i4.9B4.7B4.7B4.3B3.7B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i6.1B5.5B5.5B5.0B4.4B
Key Metrics
Total Debt i61.7M111.8M194.1M223.5M30.3M
Working Capital i3.4B3.2B3.5B3.1B2.8B

Balance Sheet Composition

Ifb Agro Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i360.5M-149.9M677.9M732.3M571.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i244.8M-455.8M-226.1M415.3M-314.6M
Operating Cash Flow i598.1M-624.2M459.2M1.1B243.7M
Investing Activities
Capital Expenditures i-253.0M-320.5M-141.4M-302.3M-169.6M
Acquisitions i-----
Investment Purchases i-5.1B-4.4B-7.3B-12.8B-9.3B
Investment Sales i5.4B4.6B7.3B12.4B9.9B
Investing Cash Flow i116.8M-254.3M-172.4M-663.1M457.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i---200.0M0
Debt Repayment i-50.0M-50.0M-50.0M--
Financing Cash Flow i-50.0M-50.0M-50.0M200.0M0
Free Cash Flow i428.0M-639.5M182.9M742.7M193.1M
Net Change in Cash i664.9M-928.5M236.8M684.0M701.0M

Cash Flow Trend

Ifb Agro Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.76
Forward P/E 16.09
Price to Book 1.32
Price to Sales 0.74
PEG Ratio 0.23

Profitability Ratios

Profit Margin 2.87%
Operating Margin 6.01%
Return on Equity 3.67%
Return on Assets 3.11%

Financial Health

Current Ratio 5.24
Debt to Equity 1.01
Beta 0.54

Per Share Data

EPS (TTM) ₹34.63
Book Value per Share ₹650.53
Revenue per Share ₹1,160.30

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ifbagro8.4B24.761.323.67%2.87%1.01
United Spirits 991.5B64.0911.9419.52%12.28%5.92
Radico Khaitan 390.5B97.0414.1612.55%7.68%27.25
Globus Spirits 31.0B122.443.112.35%0.99%53.11
Sula Vineyards 22.3B38.743.8011.97%10.13%53.77
Associated Alcohols 18.6B20.333.3215.65%8.01%19.51

Financial data is updated regularly. All figures are in the company's reporting currency.