Agribio Spirits Ltd Financials

Agribio Spirits Ltd Financial Statement

Agribio Spirits Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	8.43	5.71	0.85
Operating Expense	7.92	5.03	0.70
Net Profit	0.29	0.45	0.08
Net Profit Margin	3.44	7.88	9.41
Earning Per Share	0.29	0.59	0.11
EBIDTA	0.51	0.68	0.15
Effective Tax Rate	19.61	22.06	20

Particulars	Dec 2024
Revenue	8.43
Operating Expense	7.92
Net Profit	0.29
Net Profit Margin	3.44
Earning Per Share	0.29
EBIDTA	0.51
Effective Tax Rate	19.61

Agribio Spirits Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	21.06	18.48	0.19
Operating Expenses Annual	20.29	17.75	0.39
Operating Profit Annual	1.57	1.31	0.59
Interest Annual	0.11	0.01	0.02
Depreciation	0.12	0.00	TBA
Net Profit Annual	0.98	0.97	0.42
Tax Annual	0.37	0.32	0.16

Particulars	Mar 2024
Total Revenue Annual	21.06
Operating Expenses Annual	20.29
Operating Profit Annual	1.57
Interest Annual	0.11
Depreciation	0.12
Net Profit Annual	0.98
Tax Annual	0.37

Agribio Spirits Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.22	0.22	0.01
Cash Flow from Operations	-1.86	0.22	6.05
Cash Flow from Investing	-0.10	0.38	-5.69
Cash Flow from Financing	1.69	-0.23	-0.15
Cash Flow at the End	-0.06	0.59	0.22

Particulars	Mar 2024
Cash Flow at the Beginning	0.22
Cash Flow from Operations	-1.86
Cash Flow from Investing	-0.10
Cash Flow from Financing	1.69
Cash Flow at the End	-0.06

Agribio Spirits Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.45	7.03	310.53
PBIT Margin (%)	6.89	7.03	310.53
PBT Margin (%)	-56.12	-696.43	-15,478.94
Net PROFIT Margin (%)	4.65	5.25	221.05
Return On Networth / Equity (%)	2.96	5.51	2.62
Return On Networth /Employed (%)	4.21	7.08	3.55
Return On Assets (%)	2.84	5.30	2.21
Total Debt / Equity (X)	0.05	0.04	0.06
Asset Turnover Ratio (%)	0.61	1.01	0.01

Particulars	Mar 2024
PBDIT Margin (%)	7.45
PBIT Margin (%)	6.89
PBT Margin (%)	-56.12
Net PROFIT Margin (%)	4.65
Return On Networth / Equity (%)	2.96
Return On Networth /Employed (%)	4.21
Return On Assets (%)	2.84
Total Debt / Equity (X)	0.05
Asset Turnover Ratio (%)	0.61

Agribio Spirits Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.30	0.23	0.01
Total Current Assets Annual	13.64	11.41	8.49
Non Current Assets Annual	44.33	14.59	12.85
Total Shareholders Funds Annual	47.41	18.89	16.36
Total Assets Annual	57.97	26.00	21.34

Particulars	Mar 2024
Fixed Assets Annual	0.30
Total Current Assets Annual	13.64
Non Current Assets Annual	44.33
Total Shareholders Funds Annual	47.41
Total Assets Annual	57.97

Agribio Spirits Ltd Earning Calls

EPS (INR)

Expected

1.17

Reported

1.17

Surprise

0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by -0.63%

Mar 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Agribio Spirits Ltd Financials

As of Feb 22, 2025, Agribio Spirits Ltd has a market capitalization of 34.73 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Agribio Spirits Ltd is debt-free with a debt-to-equity ratio of 0.05.

In FY 2024 , Agribio Spirits Ltd recorded a total revenue of approximately 21.06 Cr marking a significant milestone in the company's financial performance.

Agribio Spirits Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 2.4% annually, respectively..

Agribio Spirits Ltd's current PE ratio is 35.44.

Agribio Spirits Ltd's ROCE averaged 4.4% from the FY ending March 2022 to 2024, with a median of 3.5%. It peaked at 6.7% in March 2023, reflecting strong capital efficiency over the period..

Agribio Spirits Ltd's latest EBIT is Rs. 1.46 Cr, surpassing the average EBIT of Rs. 1.12 Cr over the 5 years..