	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	442	462	507	595	613	829	893	945	986	702	1,011	1,247	932	1,059	1,404	1,509
Cost of Operating Revenue	340	361	410	503	493	688	742	792	836	542	783	1,011	758	864	1,115	1,083
Gross Profit	102	101	97	92	120	141	151	153	150	159	229	235	173	196	289	426
Gross Margin	23.1	21.9	19.1	15.5	19.6	17.0	16.9	16.2	15.2	22.7	22.6	18.9	18.6	18.5	20.6	28.2
Total Operating Expenses	402	424	471	573	586	799	858	913	978	660	953	1,191	963	1,040	1,338	1,440
Operating Profit	40	38	36	22	27	30	35	32	8	41	58	56	-31	19	67	70
Operating Margin	9.1	8.2	7.1	3.8	4.4	3.7	3.9	3.4	0.8	5.9	5.8	4.5	-3.4	1.8	4.7	4.6
Financing Income/(Expense) - Net	1	1	3	3	2	6	-2	-5	0	0	1	-3	-1	0	-4	-6
Profit before Taxes	38	39	60	26	36	40	41	36	17	57	73	68	-15	36	81	82
Income Taxes	12	13	19	10	7	8	12	5	-2	13	16	18	-7	14	24	22
Profit after Tax	27	26	42	16	29	32	29	31	22	46	59	49	-8	22	56	60
PAT Margin	6.0	5.7	8.2	2.6	4.8	3.9	3.2	3.3	2.3	6.6	5.8	3.9	-0.9	2.1	4.0	4.0
EPS - Basic - ex Extraordinary Items	33.15	32.30	46.19	16.63	31.31	34.23	30.56	33.48	20.19	47.63	60.87	53.40	-8.63	23.85	60.30	63.67
EPS - Diluted - ex Extraordinary Items	33.15	32.30	46.19	16.63	31.31	34.23	30.56	33.48	20.19	47.63	60.87	53.40	-8.63	23.85	60.30	63.67
EBIT	40	38	36	22	27	30	35	32	8	41	58	56	-31	19	67	70
EBITDA	49	49	45	40	45	51	55	51	25	56	75	75	-10	38	102	110
EBITDA Margin	11.1	10.6	8.9	6.8	7.3	6.1	6.2	5.4	2.6	8.0	7.4	6.0	-1.1	3.6	7.2	7.3

Balance Sheet

Abridged

Understanding Balance Sheet

IFB Agro Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	81.77	105.61	131.88	142.39	201.50	230.40	260.80	281.39	286.61	349.74	369.76	404.79	380.71	417.27	472.24
Long-Term Investments	2.96	2.96	2.96	2.96	2.91	2.91	37.99	31.78	21.08	40.19	68.37	77.07	90.88	134.67	139.90
Property Plant & Equipment - Net	78.31	73.78	118.29	118.59	144.84	142.22	141.50	136.33	126.73	129.62	145.49	136.47	149.07	149.26	249.69
Total Non-Current Assets	82.39	80.18	124.08	133.32	165.40	162.49	193.61	179.77	156.97	179.76	220.36	227.21	257.79	300.11	400.07
Total Assets	164.16	185.79	255.97	275.71	366.90	392.89	454.41	461.17	443.58	529.50	590.12	632.00	636.10	717.38	872.31
Total Current Liabilities	39.74	18.67	35.11	28.48	47.87	55.27	72.35	73.94	54.18	73.05	59.03	53.59	64.87	79.66	109.06
Long Term Debt	-	-	-	-	43.43	30.74	19.01	-	0.57	0.54	15.54	10.58	6.06	1.05	66.92
Total Non-Current Liabilities	11.21	9.55	14.80	25.61	68.09	54.21	40.73	17.66	8.10	12.12	29.89	30.00	18.44	28.36	89.95
Total Liabilities	50.95	28.22	49.92	54.08	115.95	109.48	113.09	91.60	62.27	85.17	88.92	83.59	83.31	108.02	199.01
Total Shareholders' Equity	113.21	157.57	206.05	221.62	250.95	283.41	341.32	369.56	381.30	444.33	501.20	548.41	552.79	609.36	673.30
Total Equity	113.21	157.57	206.05	221.62	250.95	283.41	341.32	369.56	381.30	444.33	501.20	548.41	552.79	609.36	673.30
Total Liabilities & Equity	164.16	185.79	255.97	275.71	366.90	392.89	454.41	461.17	443.58	529.50	590.12	632.00	636.10	717.38	872.31

Cash Flow

Abridged

Understanding Cash Flow Statement

IFB Agro Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	35	35	56	39	47	42	50	41	42	58	71	60	-5	38	82
Working Capital - Increase/(Decrease)	-9	-15	-13	-9	-12	5	-47	-1	-41	-21	34	-29	-27	30	7
Net CF from Operating Activities	26	20	43	30	36	47	3	39	1	36	105	31	-32	68	89
Capital Expenditures - Net	20	8	47	24	44	20	20	15	12	17	30	14	32	25	24
Net CF from Investing Activities	-19	-7	-50	-17	-129	-47	15	1	-7	46	-66	-17	-25	12	-161
Stock - Issuance/(Retirement) - Net	-	18	7	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-2	0	4	-4	49	-6	-12	-10	-20	0	20	-5	-5	-5	69
Net Cash Flow from Financing Activities	-2	18	11	-4	49	-6	-12	-10	-20	0	20	-5	-5	-5	69
Free Cash Flow to Equity	5	12	0	2	41	21	-29	14	-30	19	95	12	-70	38	134
Free Operating CF net dividend	6	12	-5	4	-9	26	-18	25	-11	19	74	17	-65	42	65
Free Operating CF	6	12	-5	4	-9	26	-18	25	-11	19	74	17	-65	42	65

Business Segment Analysis

FY End:

Mar 26

IFB Agro Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Marine Products (88.1%)₹ 120.92 CrSprit, Spirituous beverages and allied products (8.9%)₹ 12.24 CrUnallocated (2.9%)₹ 4.04 Cr

Revenue / Sales

Sprit, Spirituous beverages and allied products (61.8%)₹ 1,182.09 CrMarine (38.2%)₹ 729.48 Cr

Assets

Unallocated (40.4%)₹ 352.14 CrMarine (31.1%)₹ 271.54 CrSprit, Spirituous beverages and allied products (28.5%)₹ 248.63 Cr

Regional Segment Analysis

FY End:

Mar 26

IFB Agro Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (86.5%)₹ 1,653.29 CrOutside India (13.5%)₹ 258.28 Cr

Historical Segment Analysis

Track how IFB Agro Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Marine Products	0	0	4	1	1	1	1	1	5	6	4	6	1	3	29	6	121
Sprit, Spirituous beverages and allied products	6	12	17	7	55	19	47	16	7	5	4	12	32	6	3	14	12
Unallocated	0	1	1	1	1	0	0	1	8	4	1	0	1	1	0	0	4

Frequently Asked Questions

What is the revenue of IFB Agro Industries Ltd.?

The latest trailing twelve month revenue of IFB Agro Industries Ltd. is ₹ 1,509.23 Cr, reflecting a 1-year growth of 38.87% and a 3-year CAGR of 6.53%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of IFB Agro Industries Ltd.?

The latest trailing twelve month net profit (PAT) of IFB Agro Industries Ltd. is ₹ 59.65 Cr, with a 3-year earnings CAGR of 17.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of IFB Agro Industries Ltd.?

The trailing twelve month EBITDA of IFB Agro Industries Ltd. is approximately ₹ 69.69 Cr (based on an operating margin of 4.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of IFB Agro Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of IFB Agro Industries Ltd. is 63.67. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of IFB Agro Industries Ltd.?

The debt-to-equity ratio of IFB Agro Industries Ltd. stands at 0.11. The interest coverage ratio is 11.73x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of IFB Agro Industries Ltd.?

The estimated book value per share of IFB Agro Industries Ltd. is 718.80 (derived from a P/B ratio of 1.36 and market price of ₹ 978.05), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of IFB Agro Industries Ltd.?

The trailing twelve month operating cash flow of IFB Agro Industries Ltd. is ₹ 89.13 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does IFB Agro Industries Ltd. report consolidated or standalone financials?

IFB Agro Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.