IFB Agro Industries Limited (NSE:IFBAGRO)
India flag India · Delayed Price · Currency is INR
851.45
-7.25 (-0.84%)
Nov 11, 2026, 1:43 PM IST

IFB Agro Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15,94114,04510,5929,31612,46710,115
Revenue Growth
30.45%32.60%13.69%-25.27%23.25%44.18%
Gross Profit
4,7634,2982,9912,9223,7553,284
Operating Income
760.1723.7237.3-266.1608.3631.9
Net Income
624.3564.8223.4-80.8491.3585.4
Earnings Per Share
66.6560.3023.85-8.6352.4562.50
EPS Growth
20.54%152.82%---16.07%26.23%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Spirit, Spirituous Beverages and Allied Products
12,17011,83911,22710,3059,35018,144
Marine
8,8767,2954,1933,5306,3844,653
Inter Segment
-18-17.9-35.3-37.6-26.2-10.5
Total
21,02719,11615,38513,79715,70822,786

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,4081,7561,7921,3282,0471,933
Total Debt
827.9748.461.7111.8194.1223.5
Net Cash (Debt)
1,5801,0081,7301,2161,8531,709
Net Cash Growth
784.55%-41.75%42.29%-34.37%8.40%42.66%
Net Cash Per Share
168.67107.59184.71129.82197.79182.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,591928.2688-313.13251,053
Capital Expenditures
1,245-241.9-260-323.5-142.1-310.3
Free Cash Flow
2,835686.3428-636.6182.9742.7
Free Cash Flow Growth
-60.35%---75.37%284.62%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.88%30.60%28.23%31.36%30.12%32.47%
Operating Margin
4.77%5.15%2.24%-2.86%4.88%6.25%
Pretax Margin
5.19%5.75%3.40%-1.61%5.44%7.24%
Profit Margin
3.92%4.02%2.11%-0.87%3.94%5.79%
FCF Margin
17.79%4.89%4.04%-6.83%1.47%7.34%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.7711.3919.32-8.2110.99
P/FCF Ratio
2.869.3810.08-22.058.67
PS Ratio
0.510.460.410.420.320.64