IFB Agro Industries Limited

IFB Agro Industries Limited

IFBAGRO.NS
IFB Agro Industries LimitedIN flagNational Stock Exchange of India
920.60
INR
-25.10
- -
8.62BMarket Cap
IFB Agro Industries Limited
IFBAGRO.NS
(National Stock Exchange of India)

Recent

price

920.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
528.06
552.35
569.96
561.77
623.73
663.29
885.34
934.84
989.5
1,031.72
740.14
1,064.97
1,311.42
983.08
1,130.81
1,499.47
1,499.58
Revenue per Share
22.26
33.15
32.3
46.19
16.63
31.31
34.23
30.56
33.48
23.69
49.51
62.5
52.45
-8.63
23.85
60.3
60.3
Basic EPS, GAAP
28.45
7.87
14.66
-6.02
3.31
-9.57
29.18
-16.75
28.62
-10.26
20.61
79.29
19.53
-67.96
45.69
73.27
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10
127.32
159.22
189.72
199.38
230.69
264.91
297.37
328.91
352.01
401.78
464.12
516.66
508.74
533.24
10
10
Book Value per Share
108.23
141.38
194.25
228.36
236.6
267.91
302.13
364.38
394.53
406.39
473.45
533.39
583.09
590.14
650.53
718.84
718.89
Tangible Book Value per Share
8
8
8
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Basic Weighted Avg Shares
4,228
4,423
4,623
5,069
5,843
6,213
8,293
8,757
9,269
9,664
6,933
9,976
12,284
9,209
10,592
14,045
14,045
Sales/Revenue/Turnover
-15.16
8.34
8.24
7.19
3.37
5.08
3.86
4.21
3.62
1.11
7
6.2
4.66
-3.36
1.67
4.64
4.64
Operating Margin (%)
82
126
112
93
186
217
203
214
187
177
148
170
188
214
191
350
350
Depreciation Expense
178
265
262
417
156
293
321
286
314
222
464
585
491
-81
223
565
565
Net Income, GAAP
32.04
30.44
32.99
30.79
39.89
18.81
20.29
29.99
13.1
- -
18.9
20.06
27.53
- -
38.03
30.12
30.12
Effective Tax Rate (%)
4.22
6
5.67
8.22
2.67
4.72
3.87
3.27
3.38
2.3
6.69
5.87
4
-0.88
2.11
4.02
4.02
Profit Margin (%)
255
420
869
968
1,139
1,536
1,751
1,884
2,075
2,324
2,767
3,107
3,512
3,158
3,376
3,632
3,632
Working Capital
40
40
- -
- -
- -
434
307
190
- -
6
5
155
106
61
10
669
669
LT Debt
867
1,132
1,576
2,061
2,216
2,510
2,830
3,413
3,696
3,813
4,443
5,012
5,484
5,528
6,094
6,733
6,733
Total Equity
-45.62
24.66
18.57
13.71
5.46
9.74
8.08
7.4
7.71
- -
9.85
10.46
7.73
- -
1.86
6.65
6.65
Return on Invested Capital (%)
74.18
45.37
22.27
27.54
8.66
13.25
12.01
9.99
10.29
- -
13.1
14.12
10.54
- -
4.62
20.24
20.24
Return on Capital (%)
222.6
48.29
22.67
27.75
8.7
14.56
13.81
10.87
10.69
6.96
13.14
14.43
10.7
-1.68
4.58
22.2
22.2
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
183
- -
79
LT Borrowings
698
- -
658
LT Finance Leases
10
- -
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
- -
9
Market Capitalization
7,655
12,724
6,433

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
5,255
- -
4,722
Cash, Cash Equivalents & STI
1,078
- -
1,860
Accounts Receivable, Net
1,548
- -
938
Inventories
2,205
- -
1,622
Total Current Liabilities
1,853
- -
1,091
Payables & Accruals
- -
- -
- -
ST Debt
183
- -
79
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.51%
8.75%
10.49%
Free Cash Flow
-161.55%
-69.14%
60.35%
Net Income, GAAP
-24.2%
-65.99%
152.82%
Sales/Revenue/Turnover
11.05%
17.92%
32.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,319
2,392
2,445
2,053
9,209
2025
2,652
2,668
2,950
2,322
10,592
2026
2,928
4,020
3,417
3,680
14,045

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.03
-2.24
-5.39
- -
-8.63
2025
8.9
2.23
12.05
0.67
23.85
2026
18.34
24.23
7.79
9.94
60.3

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
IFB Agro Industries Limited, incorporated in 1982 and headquartered in Kolkata, India, primarily manufactures extra-neutral alcohol, bottles branded Indian-made Indian liquor, processes marine foods for domestic and export markets, and trades marine feed. The company operates through two main segments: Spirit, spirituous beverages and allied products, which includes grain-based distillery operations at Noorpur in West Bengal producing extra-neutral alcohol, Indian Made Indian Liquor bottling plants at Panagarh and Dankuni, food grade carbon dioxide, dry ice, and feed nutrition boosters under the NutraSigma brand; and Marine Products, encompassing processing of premium value-added shrimp such as Black Tiger, Vannamei, Freshwater Scampi, and Sea Catch in forms including HL, PD, PDTO, HO, EZ, Block, IQF, and Semi IQF at its EU-certified Kolkata plant and Kalinagar pre-processing facility in East Midnapore, West Bengal, alongside aqua shops and ready-to-cook and ready-to-fry seafood offerings for restaurants, hotels, and caterers. It exports marine products to countries including Belgium, France, Germany, Myanmar, Russia, Italy, Thailand, Japan, Vietnam, the United States, Canada, and the Middle East, while serving domestic markets in India. In a significant recent development, IFB Agro completed the acquisition of Cargill India Private Limited's commercial shrimp feed and freshwater fish feed business on July 31, 2025, for Rs 110 crore, with operations commencing at the acquired facilities on August 1, 2025, to bolster its aquaculture presence leveraging the target's Rs 353 crore annual turnover as of March 31, 2025 and available spare capacity. Additionally, the company finalized the voluntary liquidation of its UAE subsidiary in September 2025.