IFB Agro Industries Limited (NSE:IFBAGRO)
India flag India · Delayed Price · Currency is INR
1,004.00
-23.45 (-2.28%)
Aug 19, 2026, 3:29 PM IST

IFB Agro Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15,09214,04510,5929,31612,46710,115
Revenue Growth
38.87%32.60%13.69%-25.27%23.25%44.18%
Gross Profit
4,6094,2982,9912,9223,7553,284
Operating Income
769.6723.7237.3-266.1608.3631.9
Net Income
596.5564.8223.4-80.8491.3585.4
Earnings Per Share
63.6860.3023.85-8.6352.4562.50
EPS Growth
91.28%152.82%---16.07%26.23%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Spirit, Spirituous Beverages and Allied Products
11,83711,83911,22710,3059,35018,144
Marine
8,3477,2954,1933,5306,3844,653
Inter Segment
-17.5-17.9-35.3-37.6-26.2-10.5
Total
20,16619,11615,38513,79715,70822,786

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,7561,7561,7921,3282,0471,933
Total Debt
748.4748.461.7111.8194.1223.5
Net Cash (Debt)
1,0081,0081,7301,2161,8531,709
Net Cash Growth
-41.75%-41.75%42.29%-34.37%8.40%42.66%
Net Cash Per Share
107.58107.59184.71129.82197.79182.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-928.2688-313.13251,053
Capital Expenditures
--241.9-260-323.5-142.1-310.3
Free Cash Flow
-686.3428-636.6182.9742.7
Free Cash Flow Growth
-60.35%---75.37%284.62%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.54%30.60%28.23%31.36%30.12%32.47%
Operating Margin
5.10%5.15%2.24%-2.86%4.88%6.25%
Pretax Margin
5.40%5.75%3.40%-1.61%5.44%7.24%
Profit Margin
3.95%4.02%2.11%-0.87%3.94%5.79%
FCF Margin
-4.89%4.04%-6.83%1.47%7.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.5811.3919.32-8.2110.99
P/FCF Ratio
13.549.3810.08-22.058.67
PS Ratio
0.620.460.410.420.320.64