Ifb Agro Industries Ltd
IFBAGRO
Alcoholic Beverages
₹ 1,241
Price
₹ 1,163
Market Cap
Small Cap
20.90
P/E Ratio
📊 Score Snapshot
6.3 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
38.3 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 88.50 | -18.39 | 61.45 | 125.64 | 53.29 | -5.91 | 60.91 | 20.11 |
| Adj Cash EBITDA Margin | 8.45 | -2.04 | 4.87 | 12.03 | 8.13 | -0.63 | 6.52 | 2.32 |
| Adj Cash EBITDA To EBITDA | 1.51 | -2.13 | 0.68 | 1.37 | 0.73 | -0.15 | 1.02 | 0.30 |
| Adj Cash EPS | 59.23 | -43.45 | 23.33 | 87.30 | 28.70 | -22.13 | 36.53 | -17.15 |
| Adj Cash PAT | 55.21 | -40.39 | 21.93 | 81.72 | 26.98 | -21.26 | 34.13 | -15.69 |
| Adj Cash PAT To PAT | 2.20 | 3.02 | 0.43 | 1.70 | 0.57 | -0.93 | 1.03 | -0.49 |
| Adj Cash PE | 8.16 | - | 18.33 | 7.13 | 14.03 | - | 13.49 | - |
| Adj EPS | 27.23 | -14.69 | 54.10 | 51.35 | 50.00 | 24.81 | 35.32 | 33.55 |
| Adj EV To Cash EBITDA | 1.48 | - | 2.24 | 3.01 | 3.95 | - | 5.24 | 31.39 |
| Adj EV To EBITDA | 2.24 | 23.81 | 1.52 | 4.11 | 2.87 | 3.08 | 5.34 | 9.31 |
| Adj Number Of Shares | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
| Adj PE | 17.80 | - | 7.93 | 11.65 | 8.05 | 10.32 | 13.95 | 23.77 |
| Adj Peg | - | - | 1.48 | 4.31 | 0.08 | - | 2.64 | - |
| Bvps | 651.06 | 588.30 | 587.23 | 534.04 | 479.79 | 411.70 | 397.87 | 365.96 |
| Cash Conversion Cycle | 69.00 | 86.00 | 46.00 | 40.00 | 73.00 | 53.00 | 38.00 | 41.00 |
| Cash ROCE | 8.17 | -9.47 | 5.15 | 15.82 | 6.01 | -3.14 | 10.00 | -4.33 |
| Cash Roic | 10.88 | -18.05 | 5.38 | 18.95 | 3.43 | -8.92 | 9.86 | -9.83 |
| Cash Revenue | 1,047 | 901.98 | 1,263 | 1,045 | 655.36 | 939.71 | 933.84 | 865.81 |
| Cash Revenue To Revenue | 0.99 | 0.97 | 1.01 | 1.03 | 0.94 | 0.98 | 1.01 | 0.97 |
| Dio | 52.00 | 70.00 | 42.00 | 35.00 | 53.00 | 45.00 | 35.00 | 37.00 |
| Dpo | 15.00 | 15.00 | 12.00 | 19.00 | 35.00 | 17.00 | 18.00 | 22.00 |
| Dso | 31.00 | 31.00 | 15.00 | 25.00 | 55.00 | 25.00 | 21.00 | 26.00 |
| EV | 131.08 | 205.68 | 137.62 | 377.69 | 210.49 | 117.58 | 319.33 | 631.26 |
| EV To EBITDA | 2.25 | 16.44 | 1.52 | 3.84 | 2.87 | 3.07 | 5.34 | 9.31 |
| EV To Fcff | 3.59 | - | 8.15 | 5.76 | 17.53 | - | 11.63 | - |
| Fcfe | 43.21 | -64.39 | 21.93 | 86.72 | 24.98 | -35.23 | 23.77 | -29.65 |
| Fcfe Margin | 4.13 | -7.14 | 1.74 | 8.30 | 3.81 | -3.75 | 2.55 | -3.42 |
| Fcfe To Adj PAT | 1.72 | 4.82 | 0.43 | 1.81 | 0.53 | -1.54 | 0.72 | -0.93 |
| Fcff | 36.54 | -64.36 | 16.88 | 65.55 | 12.01 | -26.62 | 27.46 | -22.75 |
| Fcff Margin | 3.49 | -7.14 | 1.34 | 6.27 | 1.83 | -2.83 | 2.94 | -2.63 |
| Fcff To NOPAT | 2.71 | 3.51 | 0.41 | 1.40 | 0.35 | -2.31 | 1.13 | -0.85 |
| Market Cap | 453.08 | 425.68 | 404.62 | 619.69 | 378.49 | 241.58 | 463.33 | 750.26 |
| PB | 0.74 | 0.77 | 0.73 | 1.23 | 0.84 | 0.62 | 1.24 | 2.18 |
| PE | 17.73 | - | 7.91 | 11.58 | 8.02 | 10.26 | 13.90 | 23.68 |
| Peg | - | - | - | 0.86 | 0.08 | - | 2.68 | - |
| PS | 0.43 | 0.46 | 0.32 | 0.61 | 0.55 | 0.25 | 0.50 | 0.84 |
| ROCE | 4.27 | -1.34 | 9.54 | 11.97 | 11.25 | 6.60 | 9.19 | 9.41 |
| ROE | 4.31 | -2.42 | 9.65 | 10.06 | 11.22 | 6.01 | 9.19 | 9.88 |
| Roic | 4.01 | -5.14 | 12.99 | 13.51 | 9.72 | 3.85 | 8.73 | 11.62 |
| Share Price | 482.00 | 452.85 | 430.45 | 659.25 | 402.65 | 257.00 | 492.90 | 798.15 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 402.00 | 293.00 | 232.00 | 295.00 | 267.00 | 265.00 | 216.00 | 244.00 | 239.00 | 231.00 | 226.00 | 281.00 | 406.00 | 334.00 |
| Interest | 1.00 | - | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | - |
| Expenses - | 364.00 | 270.00 | 222.00 | 281.00 | 261.00 | 255.00 | 221.00 | 249.00 | 240.00 | 233.00 | 210.00 | 265.00 | 384.00 | 313.00 |
| Other Income - | 4.56 | 7.50 | 5.34 | 5.10 | 4.18 | 4.45 | 7.17 | 3.20 | 2.94 | 4.56 | 5.22 | 2.54 | 3.72 | 3.89 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 8.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Profit Before Tax | 33.00 | 26.00 | 10.00 | 14.00 | 5.00 | 10.00 | -4.00 | -8.00 | -3.00 | -3.00 | 16.00 | 13.00 | 20.00 | 20.00 |
| Tax % | 27.27 | 30.77 | 80.00 | 14.29 | 40.00 | 10.00 | 50.00 | 37.50 | 33.33 | 33.33 | 37.50 | 30.77 | 15.00 | 25.00 |
| Net Profit - | 24.00 | 18.00 | 2.00 | 12.00 | 3.00 | 9.00 | -2.00 | -5.00 | -2.00 | -2.00 | 10.00 | 9.00 | 17.00 | 15.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 24.00 | 18.00 | 2.00 | 12.00 | 3.00 | 9.00 | -2.00 | -5.00 | -2.00 | -2.00 | 10.00 | 9.00 | 17.00 | 15.00 |
| Profit For PE | 24.00 | 18.00 | 2.00 | 12.00 | 3.00 | 9.00 | -2.00 | -5.00 | -2.00 | -2.00 | 10.00 | 9.00 | 17.00 | 15.00 |
| Profit For EPS | 24.00 | 18.00 | 2.00 | 12.00 | 3.00 | 9.00 | -2.00 | -5.00 | -2.00 | -2.00 | 10.00 | 9.00 | 17.00 | 15.00 |
| EPS In Rs | 25.40 | 19.42 | 1.74 | 12.85 | 2.96 | 9.64 | -2.22 | -5.34 | -2.19 | -2.47 | 11.10 | 9.53 | 17.64 | 16.17 |
| PAT Margin % | 5.97 | 6.14 | 0.86 | 4.07 | 1.12 | 3.40 | -0.93 | -2.05 | -0.84 | -0.87 | 4.42 | 3.20 | 4.19 | 4.49 |
| PBT Margin | 8.21 | 8.87 | 4.31 | 4.75 | 1.87 | 3.77 | -1.85 | -3.28 | -1.26 | -1.30 | 7.08 | 4.63 | 4.93 | 5.99 |
| Tax | 9.00 | 8.00 | 8.00 | 2.00 | 2.00 | 1.00 | -2.00 | -3.00 | -1.00 | -1.00 | 6.00 | 4.00 | 3.00 | 5.00 |
| Yoy Profit Growth % | 759.00 | 101.00 | 178.00 | 341.00 | 235.00 | 491.00 | -120.00 | -156.00 | -112.00 | -115.00 | - | -1.00 | -23.00 | -7.00 |
| Adj Ebit | 34.56 | 26.50 | 10.34 | 14.10 | 5.18 | 9.45 | -3.83 | -7.80 | -3.06 | -2.44 | 16.22 | 13.54 | 20.72 | 19.89 |
| Adj EBITDA | 42.56 | 30.50 | 15.34 | 19.10 | 10.18 | 14.45 | 2.17 | -1.80 | 1.94 | 2.56 | 21.22 | 18.54 | 25.72 | 24.89 |
| Adj EBITDA Margin | 10.59 | 10.41 | 6.61 | 6.47 | 3.81 | 5.45 | 1.00 | -0.74 | 0.81 | 1.11 | 9.39 | 6.60 | 6.33 | 7.45 |
| Adj Ebit Margin | 8.60 | 9.04 | 4.46 | 4.78 | 1.94 | 3.57 | -1.77 | -3.20 | -1.28 | -1.06 | 7.18 | 4.82 | 5.10 | 5.96 |
| Adj PAT | 24.00 | 18.00 | 2.00 | 12.00 | 3.00 | 9.00 | -2.00 | -5.00 | -2.00 | -2.00 | 10.00 | 9.00 | 17.00 | 15.00 |
| Adj PAT Margin | 5.97 | 6.14 | 0.86 | 4.07 | 1.12 | 3.40 | -0.93 | -2.05 | -0.84 | -0.87 | 4.42 | 3.20 | 4.19 | 4.49 |
| Ebit | 34.56 | 26.50 | 10.34 | 14.10 | 5.18 | 9.45 | -3.83 | -7.80 | -3.06 | -2.44 | 16.22 | 13.54 | 20.72 | 19.89 |
| EBITDA | 42.56 | 30.50 | 15.34 | 19.10 | 10.18 | 14.45 | 2.17 | -1.80 | 1.94 | 2.56 | 21.22 | 18.54 | 25.72 | 24.89 |
| EBITDA Margin | 10.59 | 10.41 | 6.61 | 6.47 | 3.81 | 5.45 | 1.00 | -0.74 | 0.81 | 1.11 | 9.39 | 6.60 | 6.33 | 7.45 |
| Ebit Margin | 8.60 | 9.04 | 4.46 | 4.78 | 1.94 | 3.57 | -1.77 | -3.20 | -1.28 | -1.06 | 7.18 | 4.82 | 5.10 | 5.96 |
| NOPAT | 21.82 | 13.15 | 1.00 | 7.71 | 0.60 | 4.50 | -5.50 | -6.88 | -4.00 | -4.67 | 6.88 | 7.62 | 14.45 | 12.00 |
| NOPAT Margin | 5.43 | 4.49 | 0.43 | 2.61 | 0.22 | 1.70 | -2.55 | -2.82 | -1.67 | -2.02 | 3.04 | 2.71 | 3.56 | 3.59 |
| Operating Profit | 30.00 | 19.00 | 5.00 | 9.00 | 1.00 | 5.00 | -11.00 | -11.00 | -6.00 | -7.00 | 11.00 | 11.00 | 17.00 | 16.00 |
| Operating Profit Margin | 7.46 | 6.48 | 2.16 | 3.05 | 0.37 | 1.89 | -5.09 | -4.51 | -2.51 | -3.03 | 4.87 | 3.91 | 4.19 | 4.79 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,059 | 930.00 | 1,246 | 1,010 | 694.00 | 963.00 | 925.00 | 889.00 | 840.00 | 621.00 | 584.00 | 507.00 |
| Interest | 1.00 | 2.00 | 2.00 | 1.00 | - | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | - | - |
| Expenses - | 1,019 | 939.00 | 1,171 | 933.00 | 637.00 | 936.00 | 878.00 | 831.00 | 789.00 | 569.00 | 555.00 | 462.00 |
| Other Income - | 18.42 | 17.64 | 15.37 | 14.85 | 16.31 | 11.21 | 12.77 | 9.77 | 11.62 | 3.61 | 12.45 | 1.16 |
| Exceptional Items | 0.21 | -3.87 | -0.21 | -6.51 | - | -0.11 | -0.01 | -0.04 | 0.14 | 3.11 | 2.64 | 23.49 |
| Depreciation | 19.00 | 21.00 | 19.00 | 17.00 | 15.00 | 18.00 | 19.00 | 21.00 | 20.00 | 22.00 | 19.00 | 9.00 |
| Profit Before Tax | 39.00 | -18.00 | 70.00 | 68.00 | 58.00 | 18.00 | 38.00 | 44.00 | 41.00 | 36.00 | 26.00 | 60.00 |
| Tax % | 35.90 | 38.89 | 27.14 | 22.06 | 18.97 | -27.78 | 13.16 | 27.27 | 19.51 | 19.44 | 38.46 | 30.00 |
| Net Profit - | 25.00 | -11.00 | 51.00 | 53.00 | 47.00 | 23.00 | 33.00 | 32.00 | 33.00 | 29.00 | 16.00 | 42.00 |
| Exceptional Items At | 0.14 | -3.87 | -0.15 | -4.90 | - | -0.09 | -0.01 | -0.02 | 0.11 | 2.30 | 1.20 | 16.26 |
| Profit Excl Exceptional | 25.33 | -7.58 | 51.15 | 58.24 | 47.00 | 23.55 | 33.22 | 31.59 | 32.57 | 27.03 | 14.37 | 25.42 |
| Profit For PE | 25.33 | -7.58 | 51.15 | 58.24 | 47.00 | 23.55 | 33.22 | 31.59 | 32.57 | 27.03 | 14.37 | 25.42 |
| Profit For EPS | 25.47 | -11.45 | 51.00 | 53.34 | 47.00 | 23.46 | 33.21 | 31.57 | 32.68 | 29.33 | 15.57 | 41.68 |
| EPS In Rs | 27.19 | -12.22 | 54.45 | 56.94 | 50.18 | 25.05 | 35.45 | 33.70 | 34.89 | 31.31 | 16.62 | 44.50 |
| PAT Margin % | 2.36 | -1.18 | 4.09 | 5.25 | 6.77 | 2.39 | 3.57 | 3.60 | 3.93 | 4.67 | 2.74 | 8.28 |
| PBT Margin | 3.68 | -1.94 | 5.62 | 6.73 | 8.36 | 1.87 | 4.11 | 4.95 | 4.88 | 5.80 | 4.45 | 11.83 |
| Tax | 14.00 | -7.00 | 19.00 | 15.00 | 11.00 | -5.00 | 5.00 | 12.00 | 8.00 | 7.00 | 10.00 | 18.00 |
| Adj Ebit | 39.42 | -12.36 | 71.37 | 74.85 | 58.31 | 20.21 | 40.77 | 46.77 | 42.62 | 33.61 | 22.45 | 37.16 |
| Adj EBITDA | 58.42 | 8.64 | 90.37 | 91.85 | 73.31 | 38.21 | 59.77 | 67.77 | 62.62 | 55.61 | 41.45 | 46.16 |
| Adj EBITDA Margin | 5.52 | 0.93 | 7.25 | 9.09 | 10.56 | 3.97 | 6.46 | 7.62 | 7.45 | 8.95 | 7.10 | 9.10 |
| Adj Ebit Margin | 3.72 | -1.33 | 5.73 | 7.41 | 8.40 | 2.10 | 4.41 | 5.26 | 5.07 | 5.41 | 3.84 | 7.33 |
| Adj PAT | 25.13 | -13.36 | 50.85 | 47.93 | 47.00 | 22.86 | 32.99 | 31.97 | 33.11 | 31.51 | 17.62 | 58.44 |
| Adj PAT Margin | 2.37 | -1.44 | 4.08 | 4.75 | 6.77 | 2.37 | 3.57 | 3.60 | 3.94 | 5.07 | 3.02 | 11.53 |
| Ebit | 39.21 | -8.49 | 71.58 | 81.36 | 58.31 | 20.32 | 40.78 | 46.81 | 42.48 | 30.50 | 19.81 | 13.67 |
| EBITDA | 58.21 | 12.51 | 90.58 | 98.36 | 73.31 | 38.32 | 59.78 | 67.81 | 62.48 | 52.50 | 38.81 | 22.67 |
| EBITDA Margin | 5.50 | 1.35 | 7.27 | 9.74 | 10.56 | 3.98 | 6.46 | 7.63 | 7.44 | 8.45 | 6.65 | 4.47 |
| Ebit Margin | 3.70 | -0.91 | 5.74 | 8.06 | 8.40 | 2.11 | 4.41 | 5.27 | 5.06 | 4.91 | 3.39 | 2.70 |
| NOPAT | 13.46 | -18.33 | 40.80 | 46.76 | 34.03 | 11.50 | 24.32 | 26.91 | 24.95 | 24.17 | 6.15 | 25.20 |
| NOPAT Margin | 1.27 | -1.97 | 3.27 | 4.63 | 4.90 | 1.19 | 2.63 | 3.03 | 2.97 | 3.89 | 1.05 | 4.97 |
| Operating Profit | 21.00 | -30.00 | 56.00 | 60.00 | 42.00 | 9.00 | 28.00 | 37.00 | 31.00 | 30.00 | 10.00 | 36.00 |
| Operating Profit Margin | 1.98 | -3.23 | 4.49 | 5.94 | 6.05 | 0.93 | 3.03 | 4.16 | 3.69 | 4.83 | 1.71 | 7.10 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 159.46 | - | 142.27 | - | 124.18 | 105.96 | 89.06 | 74.26 | 58.09 |
| Advance From Customers | - | 4.00 | - | 3.00 | - | 5.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| Average Capital Employed | 667.00 | 591.50 | 576.50 | 565.50 | - | 545.00 | 487.50 | 420.00 | 391.50 | 385.50 |
| Average Invested Capital | 475.00 | 336.00 | 381.00 | 356.50 | - | 314.00 | 346.00 | 350.00 | 298.50 | 278.50 |
| Average Total Assets | 819.50 | 678.00 | 680.00 | 633.50 | - | 610.50 | 561.00 | 489.50 | 454.00 | 459.00 |
| Average Total Equity | 614.00 | 582.50 | 559.50 | 552.50 | - | 527.00 | 476.50 | 419.00 | 380.50 | 359.00 |
| Cwip | 9.00 | 8.00 | 7.00 | 1.00 | 24.00 | 7.00 | 2.00 | 11.00 | 4.00 | 2.00 |
| Capital Employed | 746.00 | 619.00 | 588.00 | 564.00 | 565.00 | 567.00 | 523.00 | 452.00 | 388.00 | 395.00 |
| Cash Equivalents | 18.00 | 187.00 | 17.00 | 109.00 | 23.00 | 173.00 | 162.00 | 104.00 | 19.00 | 46.00 |
| Fixed Assets | 251.00 | 138.00 | 141.00 | 148.00 | 131.00 | 131.00 | 145.00 | 119.00 | 123.00 | 135.00 |
| Gross Block | - | 297.86 | - | 289.96 | - | 255.59 | 250.65 | 208.55 | 197.07 | 192.62 |
| Inventory | 221.00 | 107.00 | 169.00 | 121.00 | 198.00 | 100.00 | 65.00 | 67.00 | 88.00 | 65.00 |
| Invested Capital | 579.00 | 275.00 | 371.00 | 397.00 | 391.00 | 316.00 | 312.00 | 380.00 | 320.00 | 277.00 |
| Investments | 147.00 | 141.00 | 201.00 | 122.00 | 151.00 | 110.00 | 101.00 | 65.00 | 106.00 | 118.00 |
| Lease Liabilities | 1.00 | 1.00 | 1.19 | 1.00 | 1.17 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Loans N Advances | 3.00 | 16.00 | 1.00 | 16.00 | - | 20.00 | 15.00 | 10.00 | 9.00 | 13.00 |
| Long Term Borrowings | 68.00 | - | 2.50 | 5.00 | 7.50 | 10.00 | 15.00 | - | - | - |
| Net Debt | -78.00 | -322.00 | -200.00 | -220.00 | -159.00 | -267.00 | -242.00 | -168.00 | -124.00 | -144.00 |
| Net Working Capital | 319.00 | 129.00 | 223.00 | 248.00 | 236.00 | 178.00 | 165.00 | 250.00 | 193.00 | 140.00 |
| Other Asset Items | 52.00 | 32.00 | 57.00 | 39.00 | 54.00 | 38.00 | 31.00 | 53.00 | 33.00 | 28.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | 20.00 |
| Other Liability Items | 106.00 | 67.00 | 34.00 | 42.00 | 51.00 | 31.00 | 28.00 | 35.00 | 23.00 | 31.00 |
| Reserves | 650.00 | 603.00 | 560.00 | 544.00 | 541.00 | 543.00 | 493.00 | 442.00 | 378.00 | 365.00 |
| Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short Term Borrowings | 18.00 | 5.00 | 14.76 | 5.00 | 6.16 | 5.00 | 5.00 | - | - | - |
| Total Assets | 944.00 | 720.00 | 695.00 | 636.00 | 665.00 | 631.00 | 590.00 | 532.00 | 447.00 | 461.00 |
| Total Borrowings | 87.00 | 6.00 | 18.00 | 11.00 | 15.00 | 16.00 | 21.00 | 1.00 | 1.00 | 20.00 |
| Total Equity | 659.00 | 612.00 | 569.00 | 553.00 | 550.00 | 552.00 | 502.00 | 451.00 | 387.00 | 374.00 |
| Total Equity And Liabilities | 944.00 | 720.00 | 695.00 | 636.00 | 665.00 | 631.00 | 590.00 | 532.00 | 447.00 | 461.00 |
| Total Liabilities | 285.00 | 108.00 | 126.00 | 83.00 | 115.00 | 79.00 | 88.00 | 81.00 | 60.00 | 87.00 |
| Trade Payables | 92.00 | 30.00 | 73.00 | 27.00 | 49.00 | 28.00 | 36.00 | 43.00 | 33.00 | 34.00 |
| Trade Receivables | 244.00 | 91.00 | 104.00 | 160.00 | 84.00 | 104.00 | 136.00 | 210.00 | 131.00 | 113.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -6.00 | -7.00 | -7.00 | 19.00 | - | -22.00 | -15.00 | -15.00 |
| Cash From Investing Activity | 12.00 | -33.00 | -17.00 | -68.00 | 47.00 | -6.00 | - | 13.00 |
| Cash From Operating Activity | 72.00 | -31.00 | 34.00 | 107.00 | 38.00 | 1.00 | 46.00 | 7.00 |
| Cash Paid For Investment In Subsidaries And Associates | -4.00 | -8.00 | - | -2.00 | - | - | -2.00 | -3.00 |
| Cash Paid For Loan Advances | -0.02 | -0.06 | 0.04 | -0.01 | 0.03 | 0.09 | 0.21 | 0.28 |
| Cash Paid For Purchase Of Fixed Assets | -23.00 | -32.00 | -14.00 | -31.00 | -17.00 | -12.00 | -15.00 | -20.00 |
| Cash Paid For Purchase Of Investments | -505.00 | -444.00 | -730.00 | -1,278 | -929.00 | -758.00 | -629.00 | -354.00 |
| Cash Paid For Repayment Of Borrowings | -5.00 | -5.00 | -5.00 | - | - | -19.97 | -12.36 | -11.96 |
| Cash Received From Borrowings | - | - | - | 20.00 | - | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | - | - | 1.00 | - | - | - | - |
| Cash Received From Sale Of Investments | 543.00 | 456.00 | 727.00 | 1,242 | 992.00 | 763.00 | 645.00 | 383.00 |
| Change In Inventory | 13.68 | -20.36 | -34.83 | 1.25 | 21.77 | -23.04 | -0.17 | -22.15 |
| Change In Other Working Capital Items | 23.26 | 2.07 | -3.79 | 5.34 | -13.88 | 3.35 | -3.31 | -11.15 |
| Change In Payables | 4.70 | 19.34 | -7.38 | -7.46 | 10.70 | -1.23 | -4.43 | 8.55 |
| Change In Receivables | -11.54 | -28.02 | 17.04 | 34.67 | -38.64 | -23.29 | 8.84 | -23.19 |
| Change In Working Capital | 30.08 | -27.03 | -28.92 | 33.79 | -20.02 | -44.12 | 1.14 | -47.66 |
| Direct Taxes Paid | -7.32 | -2.01 | -17.49 | -12.73 | -7.48 | -1.72 | -10.11 | -8.65 |
| Interest Paid | -0.87 | -1.39 | -1.77 | -0.55 | -0.10 | -1.85 | -3.03 | -2.61 |
| Interest Received | 1.00 | 1.00 | - | - | - | 1.00 | 1.00 | 1.00 |
| Net Cash Flow | 78.00 | -70.00 | 11.00 | 58.00 | 85.00 | -27.00 | 30.00 | 5.00 |
| Other Cash Financing Items Paid | -0.12 | -0.12 | -0.08 | - | - | -0.03 | - | - |
| Other Cash Investing Items Paid | - | -6.00 | - | - | - | - | -1.00 | 5.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 49.06 | -1.57 | 80.61 | 85.49 | 65.71 | 46.50 | 54.63 | 63.27 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ifbagro | 2025-09-30 | - | 0.71 | 1.12 | 33.17 | 0.00 |
| Ifbagro | 2025-06-30 | - | 0.71 | 1.12 | 33.18 | 0.00 |
| Ifbagro | 2025-03-31 | - | 0.15 | 1.12 | 33.73 | 0.00 |
| Ifbagro | 2024-12-31 | - | 0.16 | 1.12 | 33.73 | 0.00 |
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