Agribio Spirits Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 8.03 | 5.83 | 8.43 |
| Operating Expense | 7.44 | 5.35 | 7.92 |
| Net Profit | 0.41 | 0.32 | 0.29 |
| Net Profit Margin | 5.11 | 5.49 | 3.44 |
| Earning Per Share | 0.38 | 0.32 | 0.29 |
| EBIDTA | 0.58 | 0.47 | 0.51 |
| Effective Tax Rate | 23.73 | 25 | 19.61 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 8.03 |
| Operating Expense | 7.44 |
| Net Profit | 0.41 |
| Net Profit Margin | 5.11 |
| Earning Per Share | 0.38 |
| EBIDTA | 0.58 |
| Effective Tax Rate | 23.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 20.08 | 21.06 | 18.48 |
| Operating Expenses Annual | 19.00 | 20.29 | 17.75 |
| Operating Profit Annual | 1.83 | 1.57 | 1.31 |
| Interest Annual | 0.18 | 0.11 | 0.01 |
| Depreciation | 0.09 | 0.12 | 0.00 |
| Net Profit Annual | 1.14 | 0.98 | 0.97 |
| Tax Annual | 0.41 | 0.37 | 0.32 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 20.08 |
| Operating Expenses Annual | 19.00 |
| Operating Profit Annual | 1.83 |
| Interest Annual | 0.18 |
| Depreciation | 0.09 |
| Net Profit Annual | 1.14 |
| Tax Annual | 0.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.32 | 0.59 | 0.22 |
| Cash Flow from Operations | -11.98 | -1.86 | 0.22 |
| Cash Flow from Investing | -1.29 | -0.10 | 0.38 |
| Cash Flow from Financing | 13.42 | 1.69 | -0.23 |
| Cash Flow at the End | 0.46 | 0.32 | 0.59 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.32 |
| Cash Flow from Operations | -11.98 |
| Cash Flow from Investing | -1.29 |
| Cash Flow from Financing | 13.42 |
| Cash Flow at the End | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.06 | 7.45 | 7.03 |
| PBIT Margin (%) | 8.62 | 6.89 | 7.03 |
| PBT Margin (%) | -39.24 | -56.12 | -696.43 |
| Net PROFIT Margin (%) | 5.68 | 4.65 | 5.25 |
| Return On Networth / Equity (%) | 2.06 | 2.96 | 5.51 |
| Return On Networth /Employed (%) | 3.01 | 4.21 | 7.08 |
| Return On Assets (%) | 1.99 | 2.84 | 5.30 |
| Total Debt / Equity (X) | 0.04 | 0.05 | 0.04 |
| Asset Turnover Ratio (%) | 0.35 | 0.61 | 1.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.06 |
| PBIT Margin (%) | 8.62 |
| PBT Margin (%) | -39.24 |
| Net PROFIT Margin (%) | 5.68 |
| Return On Networth / Equity (%) | 2.06 |
| Return On Networth /Employed (%) | 3.01 |
| Return On Assets (%) | 1.99 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.21 | 0.30 | 0.23 |
| Total Current Assets Annual | 20.72 | 13.64 | 11.41 |
| Non Current Assets Annual | 45.47 | 44.33 | 14.59 |
| Total Shareholders Funds Annual | 63.12 | 47.41 | 18.89 |
| Total Assets Annual | 66.18 | 57.97 | 26.00 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.21 |
| Total Current Assets Annual | 20.72 |
| Non Current Assets Annual | 45.47 |
| Total Shareholders Funds Annual | 63.12 |
| Total Assets Annual | 66.18 |
EPS (INR)
Expected
0.90
Reported
0.90
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 3.23%
Sep 2024
EPS beaten by 0.00%
