Nifty
:
25571.25
Sensex
:
82814.71
116.90 (0.46%)
316.57 (0.38%)
Nifty
Sensex
:
:
25571.25
82814.71
116.90 (0.46%)
316.57 (0.38%)

Agribio Spirits Ltd.

Trading

Rating :
77/99

BSE: 539546 | NSE: Not Listed

NSE BSE
254.45
20-Feb-2026
  • Open
  • High
  • Low
  • Previous Close
  •  250
  •  255.5
  •  247.3
  •  250.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14908
  •  3778484
  •  255.5
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 276.95
  • 79.72
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 290.22
  • 0.10%
  • 4.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.27%
  • 2.95%
  • 53.74%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.04%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 49.49
  • -
  • 2.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.95
  • 22.09
  • 14.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.79
  • 39.79
  • 44.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.43
  • 2.43
  • 2.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 67.17
  • 67.17
  • 64.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
7.83
7.85
-0.25%
16.86
5.07
232.54%
7.36
0.56
1,214.29%
4.71
4.78
-1.46%
Expenses
8.03
7.92
1.39%
16.93
5.03
236.58%
7.44
0.70
962.86%
5.35
4.06
31.77%
EBITDA
-0.20
-0.07
-
-0.07
0.04
-
-0.08
-0.13
-
-0.64
0.71
-
EBIDTM
-2.50%
-0.92%
-0.41%
0.79%
-1.07%
-23.84%
-13.58%
14.95%
Other Income
0.68
0.58
17.24%
0.56
0.64
-12.50%
0.66
0.29
127.59%
1.12
0.13
761.54%
Interest
0.09
0.10
-10.00%
0.08
0.06
33.33%
0.03
0.02
50.00%
0.01
0.02
-50.00%
Depreciation
0.02
0.02
0.00%
0.02
0.02
0.00%
0.01
0.02
-50.00%
0.02
0.05
-60.00%
PBT
0.38
0.39
-2.56%
0.39
0.60
-35.00%
0.55
0.11
400.00%
0.45
0.77
-41.56%
Tax
0.10
0.10
0.00%
0.10
0.15
-33.33%
0.14
0.03
366.67%
0.13
0.22
-40.91%
PAT
0.28
0.29
-3.45%
0.29
0.45
-35.56%
0.41
0.08
412.50%
0.32
0.56
-42.86%
PATM
3.61%
3.73%
1.74%
8.88%
5.62%
14.95%
6.71%
11.66%
EPS
1.01
1.17
-13.68%
0.99
1.57
-36.94%
0.90
0.82
9.76%
0.31
-0.10
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Net Sales
36.76
20.07
21.06
18.48
0.19
0.00
Net Sales Growth
101.31%
-4.70%
13.96%
9626.32%
0
 
Cost Of Goods Sold
36.52
17.97
19.92
17.31
0.00
0.00
Gross Profit
0.24
2.10
1.14
1.17
0.19
0.00
GP Margin
0.65%
10.46%
5.41%
6.33%
100%
0
Total Expenditure
37.75
19.00
20.29
17.75
0.39
0.27
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0
Employee Cost
-
0.04
0.03
0.05
0.06
0.04
% Of Sales
-
0.20%
0.14%
0.27%
31.58%
0
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0
General & Admin Exp.
-
0.97
0.28
0.31
0.11
0.23
% Of Sales
-
4.83%
1.33%
1.68%
57.89%
0
Selling & Distn. Exp.
-
0.00
0.00
0.01
0.00
0.00
% Of Sales
-
0%
0%
0.05%
0%
0
Miscellaneous Exp.
-
0.01
0.06
0.07
0.21
0.00
% Of Sales
-
0.05%
0.28%
0.38%
110.53%
0
EBITDA
-0.99
1.07
0.77
0.73
-0.20
-0.27
EBITDA Margin
-2.69%
5.33%
3.66%
3.95%
-105.26%
0
Other Income
3.02
0.75
0.80
0.58
0.80
0.96
Interest
0.21
0.18
0.11
0.01
0.02
0.17
Depreciation
0.07
0.09
0.12
0.00
0.00
0.00
PBT
1.77
1.55
1.35
1.29
0.57
0.52
Tax
0.47
0.39
0.27
0.32
0.16
0.15
Tax Rate
26.55%
25.16%
20.00%
24.81%
28.07%
28.85%
PAT
1.30
3.69
3.17
2.46
1.57
1.36
PAT before Minority Interest
1.30
3.69
3.17
2.46
1.57
1.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.54%
18.39%
15.05%
13.31%
826.32%
0
PAT Growth
-5.80%
16.40%
28.86%
56.69%
15.44%
 
EPS
1.19
3.39
2.91
2.26
1.44
1.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Shareholder's Funds
66.50
48.14
15.31
16.63
16.65
Share Capital
10.31
7.68
7.68
7.68
7.68
Total Reserves
55.46
40.46
7.63
8.94
8.96
Non-Current Liabilities
1.94
2.30
0.63
0.00
0.00
Secured Loans
1.49
1.16
0.18
0.00
0.00
Unsecured Loans
0.37
1.23
0.45
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1.18
8.16
6.48
4.98
1.17
Trade Payables
0.59
7.80
6.12
3.96
0.02
Other Current Liabilities
0.19
0.01
0.04
0.02
0.04
Short Term Borrowings
0.00
0.00
0.00
0.84
0.98
Short Term Provisions
0.40
0.35
0.32
0.15
0.13
Total Liabilities
69.62
58.60
22.42
21.61
17.82
Net Block
0.21
0.30
0.22
0.01
0.07
Gross Block
0.73
0.73
0.53
0.32
0.38
Accumulated Depreciation
0.51
0.43
0.31
0.31
0.31
Non Current Assets
48.73
44.96
11.02
13.12
7.31
Capital Work in Progress
2.32
0.00
0.00
0.00
0.00
Non Current Investment
45.97
43.09
10.62
12.92
7.09
Long Term Loans & Adv.
0.22
1.57
0.17
0.18
0.16
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
20.90
13.64
11.41
8.49
10.50
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1.76
1.14
1.17
0.00
0.08
Cash & Bank
0.46
0.32
0.59
0.22
0.01
Other Current Assets
18.67
3.15
3.36
0.15
10.42
Short Term Loans & Adv.
18.49
9.03
6.30
8.13
10.19
Net Current Assets
19.71
5.48
4.93
3.51
9.33
Total Assets
69.63
58.60
22.43
21.61
17.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
-4.92
-11.79
0.22
6.05
-0.35
PBT
1.55
1.35
1.29
0.57
0.52
Adjustment
-0.47
-0.58
-0.56
-0.78
-0.78
Changes in Working Capital
-5.59
-12.11
-0.19
6.14
0.03
Cash after chg. in Working capital
-4.51
-11.34
0.54
5.94
-0.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.41
-0.44
-0.32
0.11
-0.11
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
2.03
-0.10
0.38
-5.69
0.98
Net Fixed Assets
-2.32
-0.20
-0.21
0.06
Net Investments
-0.25
-28.27
-1.54
-6.53
Others
4.60
28.37
2.13
0.78
Cash from Financing Activity
13.94
1.69
-0.23
-0.15
-1.48
Net Cash Inflow / Outflow
11.04
-10.20
0.37
0.21
-0.85
Opening Cash & Equivalents
0.32
0.00
0.22
0.01
0.86
Closing Cash & Equivalent
11.36
-10.20
0.59
0.22
0.01

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
63.79
62.65
19.93
21.64
21.66
ROA
5.76%
7.82%
11.16%
7.95%
7.64%
ROE
6.48%
9.99%
15.39%
9.42%
8.17%
ROCE
7.16%
10.66%
16.69%
9.93%
9.56%
Fixed Asset Turnover
27.62
33.39
43.21
0.53
0.00
Receivable days
26.35
19.97
23.05
0.00
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
Payable days
85.22
127.57
106.30
0.00
0.00
Cash Conversion Cycle
-58.86
-107.59
-83.25
0.00
0.00
Total Debt/Equity
0.03
0.05
0.04
0.05
0.06
Interest Cover
23.22
33.13
199.14
85.84
9.70

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Agribio Spirits - Quarterly Results
    29th Jan 2026, 00:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.