Agribio Spirits Ltd.

Agribio Spirits Ltd.

BBSE:AGRIBIO
303.10
INR
-1.80
(-0.59%)
3.94EPS
75.59P/E
3.24BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.17
0.55
2.94
3.04
3.43
2.49
- -
- -
23.56
26.69
17.64
41.34
35.17
Basic EPS, GAAP
0.09
1.43
-0.76
0.42
0.19
0.53
1.77
2.04
3.2
4.12
2.57
2.67
3.94
Free Cash Flow per Basic Share
1.3
-2.08
1.97
-3.41
-0.62
-3.46
-0.45
7.87
0.01
-15.34
-11.62
-2.89
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.5
0.15
0.25
- -
Book Value per Share
18.42
19.86
19.31
24.74
19.96
19.68
21.66
21.64
19.93
62.65
63.85
64.72
- -
Tangible Book Value per Share
18.42
19.86
19.31
24.74
19.96
19.68
21.66
21.64
19.93
62.65
63.85
52.57
- -
Basic Weighted Avg Shares
7
7
7
7
8
8
8
8
8
8
10
11
11
Sales/Revenue/Turnover
1
4
19
20
26
19
- -
- -
181
205
182
450
383
Operating Margin (%)
-235.12
-28.27
-8
-10.03
-18.88
-16.18
- -
- -
4.03
3.19
5.44
0.13
-1.75
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
1
Net Income, GAAP
1
9
-5
3
1
4
14
16
25
32
26
29
43
Effective Tax Rate (%)
30.94
5.82
- -
26.62
28.85
26.35
9.99
9.05
11.7
7.83
13.35
1.23
- -
Profit Margin (%)
54.85
257.11
-25.78
13.69
5.56
21.44
- -
- -
13.58
15.45
14.57
6.46
11.2
Working Capital
76
97
81
84
85
90
93
35
49
55
194
200
- -
LT Debt
- -
11
- -
- -
- -
- -
- -
- -
6
24
17
136
- -
Total Equity
121
130
127
163
153
151
166
166
153
481
658
704
- -
Return on Invested Capital (%)
- -
-0.74
- -
-1.01
-2.22
-1.4
-1.39
-1.05
3.79
1.79
1.44
0.07
- -
Return on Capital (%)
- -
8.07
- -
1.89
0.94
2.91
8.81
9.03
14.78
9.83
4.75
4.12
- -
Return on Common Equity (%)
- -
7.45
-3.87
1.89
0.93
2.69
8.56
9.42
15.39
9.99
4.65
4.27
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
36
- -
LT Borrowings
- -
136
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
2,325
2,821
3,242

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
267
- -
Cash, Cash Equivalents & STI
- -
9
- -
Accounts Receivable, Net
- -
8
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
67
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
36
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.85%
50.02%
7%
Free Cash Flow
-14,261.35%
-28,487.94%
-73.75%
Net Income, GAAP
15.16%
18.86%
9.74%
Sales/Revenue/Turnover
- -
- -
147.38%
Total Cash Common Dividend
- -
- -
77.03%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6
51
78
47
182
2026
74
169
78
129
450
2027
6
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.82
1.57
1.17
0.66
2.57
2026
0.9
0.99
1.01
0.83
2.67
2027
1.11
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
0.25
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ratan Singh
Full Time Employees
4
Sector
Distribution services
Industry
Wholesale distributors
Address
9, Hungerford Street Jaipur RA India 700017
IPO Date
Jan 12, 2016
Business
Agribio Spirits Limited, a India-based trading and services company, operates as a diversified exporter and trader with focus on leather, jute, handicrafts, and related commodity transactions; it engages in jute trading, leather and handicraft product exports, and equity investments in other enterprises, with operations anchored in India and an emphasis on international trade flows and commodity markets. The company is founded in 1975 and maintains its headquarters in Mumbai, India, reflecting its long-standing role within the Indian export and trading ecosystem. Core activities encompass international procurement and sale of jute and leather products, export-oriented trading, commodity brokerage, and strategic investments in affiliated or partner entities to enhance value creation and distribution across its supply chain. Agribio Spirits maintains a multi-channel approach to customers, including domestic manufacturers, overseas distributors, and institutional buyers within its target markets. Recent strategic developments include stated efforts toward corporate restructuring and consolidation, expansion of its trading and export services, and ongoing evaluations of potential mergers or alliances to strengthen market presence and operating efficiency; these changes signal a shift toward deeper integration with related business units and potential optimization of its corporate framework to support growth initiatives. The company’s geographic footprint emphasizes operations in India with exposure to international markets, reinforcing its position in the global leather, jute, and handicrafts export sectors and in broader commodity trading activities. Subsidiaries or associates, where applicable, contribute to diversified revenue streams and enable scalable leverage across its core product and service offerings.