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AGRIBIO SPIRITS LIMITED

Fast Moving Consumer Goods · Beverages

BSE: 539546
₹308.15
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Beverages

The largest companies in the same industry by market cap. This company ranks #18 of 32. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Varun Beverages Limited 146,115 49.5 13.2% -2.5% — 87 3 68
United Spirits Limited 98,483 50.2 20.5% 0.5% 1.26% 80 24 28
Radico Khaitan Limited 58,474 84.1 16.8% 49.8% 0.21% 73 31 31
United Breweries Limited 30,621 77.3 9.1% -35.6% 0.86% 55 0 10
Allied Blenders and Distillers Limited 20,108 73.0 13.1% 35.6% 0.75% 49 0 91
Tilaknagar Industries Limited 13,380 67.7 0.7% 19.5% — 35 30 49
Piccadily Agro Industries Limited 5,839 40.5 12.9% -12.3% 0.17% 64 26 63
Globus Spirits Limited 2,287 21.9 6.4% -26.1% 0.83% 42 65 9
AGRIBIO SPIRITS LIMITED (this stock) 335 272.7 1.6% 161.7% — 34 13 52

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹350 Cr
EV / EBITDA
174.4x
EV / Sales
9.26x
Market cap / Sales
8.88x
Earnings yield
0.37%

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 1 Cr, down 85.4% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 1 0 — ₹0.2200
March 31, 2026 13 0 0 ₹0.2600
Sept. 30, 2025 17 0 0 ₹0.2700
June 30, 2025 7 1 — ₹0.3800
March 31, 2025 5 0 — ₹0.3200
Sept. 30, 2024 5 1 0 ₹0.5900
June 30, 2024 1 0 0 ₹0.1100
March 31, 2024 5 1 1 ₹0.7300
Dec. 31, 2023 4 0 0 ₹0.2200
Sept. 30, 2023 6 0 0 ₹0.0900
June 30, 2023 6 0 0 ₹0.2500
March 31, 2023 8 0 0 ₹0.3100
Dec. 31, 2022 8 0 0 ₹0.4700

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Sep 25Jun 25Mar 25Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23Dec 22
Total income (before exceptional items)113178661546688
Operating revenue113177551546688
Other income1111110000000
Operating expenses113177551446—8—
Operating profit-0-0-0-0-10-01-00—0—
Operating profit margin-20.7%-0.3%-0.4%-1.1%-13.6%0.8%-23.8%15.0%-2.9%0.3%—2.6%—
Depreciation0000000000—0—
Interest0000000000000
Exceptional items, gain / (loss)—————————————
Profit before tax0001010100000
Tax0000000000000
Net profit—00——00100000
EPS0.220.260.270.380.320.590.110.730.220.090.250.310.47
Net profit (TTM)—————11111111
EPS (TTM)1.131.231.561.401.751.651.151.290.871.122.712.703.11

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 24Mar 23Mar 22Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) — 45.6% 22†19†1†3†3†3†2†
Operating revenue — 51.6% 21†18†0†2†3†2†2†
Other income — — 1†1†1†1†1†1†-0†
Operating expenses — — ———————
Operating profit — — ———————
Operating profit margin — — ———————
Depreciation — — ———————
Interest — — 0†0†—0†0†——
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†0†
Profit before tax — 45.7% 1†1†1†1†0†0†-1†
Tax — — 0†0†—————
Net profit — 46.5% 1†1†0†0†0†0†-1†
EPS — — 1.29†2.70†0.55†0.53†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 24Mar 23Mar 22Mar 20Mar 19Mar 18Mar 17
Operating margin———————
EBIT margin6.9%†7.3%†—33.5%†8.0%†——
PBT margin6.4%†7.0%†—29.1%†7.8%†18.6%†-29.6%†
Net margin4.7%†5.3%†—21.5%†5.5%†13.7%†-30.7%†
Interest coverage13.61x†25.67x†—7.71x†43.71x†——
Dividend payout———————
Earnings retention———————
Current ratio———————
Quick ratio———————
Debt to equity———————
Return on equity———————
Return on assets———————
Return on capital employed———————
Asset turnover———————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -4 -14 18 0 -4
March 31, 2025 -12 -1 13 0 -12

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 86 69 58 0 15 25 2 1 0 0
March 31, 2025 66 63 53 0 2 21 1 0 0 0

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.