IFB Agro Industries Ltd.

IFB Agro Industries Ltd.

802.70
INR
-39.15
(-4.65%)
63.69EPS
14.34P/E
8.55BMarket Cap
2014 Y
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
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
1,113.43
1,479.97
1,611.35
Basic EPS, GAAP
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
63.69
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
219.97
236.6
267.91
302.13
364.38
394.53
407.06
474.35
535.06
585.46
590.14
650.53
718.79
- -
Tangible Book Value per Share
219.97
236.6
267.91
302.13
364.38
394.53
406.39
473.45
533.39
583.09
590.14
650.51
718.79
- -
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
5,069
5,843
6,213
8,293
8,757
9,269
9,664
6,933
9,976
12,284
9,209
10,430
13,863
15,092
Operating Margin (%)
7.19
3.37
5.08
3.86
4.21
3.62
1.11
7
6.2
4.66
-3.36
1.75
4.81
4.62
Depreciation Expense
93
186
217
203
214
187
177
148
170
188
214
191
350
401
Net Income, GAAP
417
156
293
321
286
314
222
464
585
491
-81
223
565
597
Effective Tax Rate (%)
30.79
39.89
18.81
20.29
29.99
13.1
- -
18.9
20.06
27.53
- -
38.03
30.12
26.86
Profit Margin (%)
8.22
2.67
4.72
3.87
3.27
3.38
2.3
6.69
5.87
4
-0.88
2.14
4.07
3.95
Working Capital
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
- -
LT Debt
- -
- -
434
307
190
- -
6
5
155
106
61
11
669
- -
Total Equity
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
- -
Return on Invested Capital (%)
21.67
5.53
9.79
8.09
7.15
7.66
- -
9.79
10.25
7.68
- -
1.99
6.7
- -
Return on Capital (%)
22.8
7.26
11.48
10.68
8.59
8.61
- -
11.21
12.17
9.27
- -
3.89
8.75
- -
Return on Common Equity (%)
22.92
7.28
12.41
12.01
9.17
8.82
5.91
11.24
12.38
9.36
-1.47
3.84
8.81
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
79
- -
LT Borrowings
- -
659
- -
LT Finance Leases
- -
11
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
12,710
6,434
8,553

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,722
- -
Cash, Cash Equivalents & STI
- -
1,860
- -
Accounts Receivable, Net
- -
938
- -
Inventories
- -
1,622
- -
Total Current Liabilities
- -
1,091
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
79
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
10.91%
17.63%
32.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,652
2,668
2,950
2,322
10,430
2026
2,928
4,020
3,417
3,680
13,863
2027
3,975
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8.9
2.23
12.05
0.67
23.85
2026
18.34
24.23
7.79
9.94
60.3
2027
21.72
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Debasis Ghosh
Full Time Employees
587
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
Plot No-IND 5 Kolkata WB India 700107
IPO Date
Sep 15, 1995
Website
ifbagro.in
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.