Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.30 | 3.78 | 4.77 | 0.56 | 5.07 | 7.85 | 4.71 | 7.36 | 16.86 | 7.83 | 12.95 | 0.63 |
| Expenses | 6.29 | 3.89 | 4.69 | 0.70 | 5.03 | 7.92 | 5.35 | 7.44 | 16.92 | 8.02 | 13.08 | 0.77 |
| Operating Profit | 0.01 | -0.11 | 0.08 | -0.14 | 0.04 | -0.07 | -0.64 | -0.08 | -0.06 | -0.19 | -0.13 | -0.14 |
| OPM % | 0.16% | -2.91% | 1.68% | -25.00% | 0.79% | -0.89% | -13.59% | -1.09% | -0.36% | -2.43% | -1.00% | -22.22% |
| Other Income | 0.79 | 0.69 | 0.13 | 0.84 | 1.40 | 1.46 | 1.46 | 1.23 | 1.34 | 1.49 | 0.92 | 1.48 |
| Interest | 0.01 | 0.08 | 0.02 | 0.02 | 0.06 | 0.10 | 0.01 | 0.02 | 0.08 | 0.09 | 0.10 | 0.10 |
| Depreciation | 0.04 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.10 | 0.01 |
| Profit before tax | 0.75 | 0.48 | 0.14 | 0.66 | 1.36 | 1.27 | 0.79 | 1.12 | 1.18 | 1.19 | 0.59 | 1.23 |
| Tax % | 2.67% | 25.00% | 150.00% | 4.55% | 11.03% | 7.87% | 16.46% | 12.50% | 8.47% | 8.40% | -50.85% | 1.63% |
| Net Profit | 0.73 | 0.35 | -0.08 | 0.63 | 1.21 | 1.17 | 0.66 | 0.98 | 1.08 | 1.10 | 0.90 | 1.21 |
| EPS in Rs | 0.95 | 0.46 | -0.10 | 0.82 | 1.57 | 1.17 | 0.64 | 0.90 | 0.99 | 1.01 | 0.83 | 1.11 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.19 | 18.48 | 21.06 | 20.08 | 46.04 | 38.27 |
| Expenses | 0.27 | 0.40 | 17.75 | 20.29 | 19.00 | 45.78 | 38.79 |
| Operating Profit | -0.27 | -0.21 | 0.73 | 0.77 | 1.08 | 0.26 | -0.52 |
| OPM % | -110.53% | 3.95% | 3.66% | 5.38% | 0.56% | -1.36% | |
| Other Income | 1.95 | 1.95 | 2.06 | 2.89 | 2.25 | 3.18 | 5.23 |
| Interest | 0.17 | 0.02 | 0.01 | 0.11 | 0.18 | 0.29 | 0.37 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.12 | 0.09 | 0.20 | 0.15 |
| Profit before tax | 1.51 | 1.72 | 2.78 | 3.43 | 3.06 | 2.95 | 4.19 |
| Tax % | 9.93% | 9.30% | 11.51% | 7.87% | 13.40% | 1.02% | |
| Net Profit | 1.36 | 1.57 | 2.46 | 3.17 | 2.65 | 2.91 | 4.29 |
| EPS in Rs | 1.77 | 2.04 | 3.20 | 4.13 | 2.57 | 2.67 | 3.94 |
| Dividend Payout % | 0.00% | 0.00% | 15.61% | 4.85% | 9.73% | 11.22% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 36% | 53% | ||
| Compounded Profit Growth | % | 16% | 6% | 7% | ||
| Stock Price CAGR | 47% | 124% | 66% | 37% | ||
| Return on Equity | % | 7% | 6% | 4% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 7.68 | 7.68 | 7.68 | 7.68 | 10.31 | 10.88 |
| Reserves | 8.96 | 8.94 | 7.63 | 40.46 | 55.52 | 59.55 |
| Borrowings | 0.98 | 0.84 | 0.63 | 2.39 | 1.49 | 15.10 |
| Other Liabilities | 0.20 | 4.15 | 6.48 | 8.16 | 1.57 | 5.29 |
| Total Liabilities | 17.82 | 21.61 | 22.42 | 58.69 | 68.89 | 90.82 |
| Fixed Assets | 0.07 | 0.01 | 0.23 | 0.30 | 0.21 | 14.53 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 4.11 |
| Investments | 7.09 | 12.92 | 10.62 | 43.09 | 45.42 | 44.56 |
| Other Assets | 10.66 | 8.68 | 11.57 | 15.30 | 20.94 | 27.62 |
| Total Assets | 17.82 | 21.61 | 22.42 | 58.69 | 68.89 | 90.82 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.35 | 6.05 | 0.22 | -11.79 | -11.98 | -3.14 |
| Cash from Investing Activity | 0.98 | -5.69 | 0.38 | -0.10 | -1.29 | -12.19 |
| Cash from Financing Activity | -1.48 | -0.15 | -0.23 | 1.69 | 13.42 | 15.78 |
| Net Cash Flow | -0.85 | 0.21 | 0.37 | -10.20 | 0.15 | 0.45 |
| Free Cash Flow | -0.35 | 6.10 | 0.01 | -11.98 | -14.21 | -0.14 |
| CFO/OP | 89% | -2,829% | 74% | -1,474% | -1,069% | -1,223% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 23.11 | 19.76 | 31.99 | 6.18 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Days Payable | ||||||
| Cash Conversion Cycle | 0.00 | 23.11 | 19.76 | 31.99 | 6.18 | |
| Working Capital Days | 6,320.26 | 85.72 | 89.43 | 344.46 | 151.11 | |
| ROCE % | 9.92% | 16.71% | 10.65% | 5.50% | 4.24% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 61.62% | 61.62% | 61.62% | 61.62% | 61.62% | 47.42% | 45.93% | 43.50% | 43.27% | 43.27% | 43.27% | 43.27% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.16% |
| Public | 38.38% | 38.38% | 38.38% | 38.39% | 38.39% | 52.58% | 54.08% | 56.50% | 56.73% | 56.73% | 56.65% | 56.58% |
| No. of Shareholders | 1,724 | 2,336 | 2,212 | 2,091 | 2,202 | 2,238 | 2,280 | 2,303 | 2,317 | 2,221 | 2,173 | 2,210 |
Fundamentals
Market Cap₹ 342 Cr.
Current Price₹ 314
Stock P/E79.7
Book Value₹ 64.7
ROCE4.24 %
ROE4.27 %
Dividend Yield0.10 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)53%
Compounded Profit Growth (TTM)7%
Consolidated figures.
Valuation
Market capRs 238 Cr
Enterprise valueRs 239 Cr
P/E (TTM)55.55x
Price to book14.34x
Price to sales6.23x
EV / EBITDA50.73x
EV / EBIT52.40x
EV / sales6.24x
Price to cash flow39.39x
Earnings yield1.80%
Profitability
Operating margin (excl. other income)-110.53%
Operating margin (incl. other income)915.79%
EBITDA margin12.31%
Pre-tax margin10.95%
Net profit margin11.21%
Net margin, latest quarter192.06%
ROE9.44%
ROCE9.92%
ROA7.96%
ROIC (approx.)23.99%
Tax rate9.30%
Other income / net worth11.73%
Growth
Profit growth (latest year)15.44%
Sales growth QoQ-95.14%
Profit growth QoQ34.44%
Sales growth YoY (latest quarter)-91.44%
Profit growth YoY (latest quarter)23.47%
Per share
EPS (TTM)Rs 5.58
EPS (latest year)Rs 2.04
EPS (latest quarter)Rs 1.57
Book value per shareRs 21.63
Sales per shareRs 49.80
Cash flow per shareRs 7.87
Free cash flow per shareRs -0.18
Efficiency
Asset turnover0.01x
Fixed asset turnover19.00x
Cash conversion cycle6 days
Working capital days151 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 0 Cr
Net debtRs 1 Cr
Debt to equity0.05x
Net debt / EBITDA0.13x
Interest coverage12.32x
Owners' fund to total sources76.91%
Debt to assets3.89%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years-1.62x
Sales to cash flow0.03x
Statement figures
Net sales (TTM)Rs 38 Cr
Net sales (latest year)Rs 0 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 8 Cr
ReservesRs 9 Cr
Shareholders' fundsRs 17 Cr
Total assetsRs 22 Cr
Net blockRs 0 Cr
InvestmentsRs 13 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)0.77
Ownership
Promoter holding43.27% (-0.23 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 539546 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.9% | -2.8% | +0.9 pts |
| 1 month | -4.6% | -6.8% | +2.2 pts |
| 3 months | +3.6% | -7.6% | +11.2 pts |
| 3 years | +354.4% | +14.2% | +340.3 pts |
| 5 years | +5796.4% | +27.9% | +5768.5 pts |
Red flags
F-score 5 of 6| look | Profit leans on other income Other income was 113% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1 Cr -91.4% vs Jun 2025.
Net profit ₹1 Cr +23.5%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| United Spirits Ltd | 99,138 | 53.5 | 26.4 % |
| Radico Khaitan Ltd | 58,473 | 82.3 | 24.2 % |
| United Breweries Ltd | 31,998 | 92.6 | 10.7 % |
| Allied Blenders & Distillers Ltd | 20,041 | 89.8 | 18.4 % |
| Tilaknagar Industries Ltd | 13,655 | 60.4 | 11.8 % |
| Piccadily Agro Industries Ltd | 5,942 | 42.3 | 18.0 % |
| Globus Spirits Ltd | 2,532 | 25.2 | 11.2 % |
| G M Breweries Ltd | 2,197 | 13.0 | 18.0 % |
| India Glycols Ltd | 2,043 | 6.44 | 12.4 % |
| Som Distilleries & Breweries Ltd | 1,645 | 5.67 % | |
| Associated Alcohols & Breweries Ltd | 1,271 | 15.4 | 18.0 % |
| Sula Vineyards Ltd | 1,112 | 42.9 | 7.55 % |
| Asgard Alcobev Ltd | 1,073 | 422 | 7.38 % |
| BCL Industries Ltd | 958 | 8.22 | 13.9 % |
| IFB Agro Industries Ltd | 844 | 13.1 | 13.3 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Agribio Spirits Ltd?
Agribio Spirits Ltd (539546) has a market capitalisation of Rs 342 Cr. at the 2026-10-01 close.
What is the P/E ratio of Agribio Spirits Ltd?
Agribio Spirits Ltd trades at a P/E of 79.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were Agribio Spirits Ltd's latest quarterly results?
In the Jun 2026 quarter, Agribio Spirits Ltd sales was Rs 1 Cr (-91.4% vs Jun 2025) and net profit was Rs 1 Cr.