IFB Agro Industries Ltd.
•₹ 1,001.5-0.63%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.84x)
- Company comfortably covers its interest (18.6x coverage)
- Company maintains a comfortable, low leverage position
- Company converts assets efficiently - asset turnover of 2.1x
CONS
- Company has a low return on capital employed of 5.5%
- Company has a low return on equity of 3.7% over last 3 years
- A large part of profit comes from other income (25.1% of PBT)
- Total debt has risen sharply - up 1372.8% year on year
- Company has delivered a poor profit growth of 4.0% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | UNITDSPR | 1520.00 | 58.68 | 110557.33 | 1.12 | 463.00 | 11.03 | 6122.00 | -2.75 | 27.86 | 7.01 |
| 2. | RADICO | 4677.00 | 89.07 | 62663.57 | 0.19 | 229.60 | 75.91 | 5867.69 | 10.43 | 22.64 | 6.07 |
| 3. | UBL | 1352.80 | 90.41 | 35768.73 | 0.74 | 166.28 | -9.65 | 5919.44 | 10.01 | 11.92 | 4.77 |
| 4. | ABDL | 598.35 | 75.74 | 16736.46 | 0.90 | 45.42 | -18.65 | 1809.15 | 1.85 | 18.53 | 6.38 |
| 5. | TI | 573.70 | 0.00 | 14197.58 | 0.17 | 31.59 | -64.31 | 2252.43 | 160.74 | 28.50 | 7.50 |
| 6. | INDIAGLYCO | 1105.85 | 23.43 | 7412.15 | 0.68 | 96.83 | 32.19 | 2988.44 | 19.39 | 12.73 | 6.36 |
| 7. | PICCADIL | 704.85 | 49.44 | 6947.86 | 0.00 | 214.35 | 1063.05 | 2705.03 | 1081.24 | 22.68 | 16.20 |
| 8. | TRUALT | 471.35 | 27.23 | 4041.95 | 0.00 | 59.27 | 1154.41 | 626.88 | 106.29 | 10.57 | 21.18 |
| 9. | GLOBUSSPR | 904.80 | 28.31 | 2846.62 | 0.72 | 26.48 | 49.69 | 1151.88 | 21.05 | 5.71 | 6.66 |
| 10. | GMBREW | 876.40 | 12.77 | 2002.30 | 1.03 | 377.40 | 524.21 | 8029.00 | 1110.77 | 20.40 | 5.79 |
| 11. | SDBL | 73.13 | 0.00 | 1520.38 | 0.00 | 1.56 | -96.29 | 609.19 | -31.13 | 18.52 | 2.46 |
| 12. | IFBAGRO | 992.50 | 15.59 | 929.69 | 0.00 | 20.35 | 18.45 | 520.77 | 25.27 | 12.55 | 6.04 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 335 | 352 | 361 | 331 | 380 | 384 | 420 | 355 | 416 | 533 | 471 | 492 | 521 | |
| 334 | 353 | 366 | 337 | 371 | 379 | 406 | 346 | 394 | 496 | 453 | 469 | 500 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 5 | 3 | 3 | 7 | 5 | 4 | 5 | 6 | 8 | 5 | 4 | 4 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 |
| Depreciation | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 9 | 11 | 11 | 9 |
| 1 | -3 | -8 | -5 | 9 | 4 | 13 | 9 | 25 | 32 | 10 | 14 | 26 | |
| Tax % | -91.92% | 26.57% | 35.91% | 45.99% | 7.13% | 52.50% | 15.63% | 93.23% | 31.53% | 28.93% | 26.04% | 33.19% | 21.22% |
| Net Profit | 0 | 0 | 0 | 0 | 8 | 2 | 11 | 1 | 17 | 23 | 7 | 9 | 20 |
| 2 | -2 | -5 | -3 | 9 | 2 | 12 | 1 | 18 | 24 | 8 | 10 | 2 | |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 335
- 334
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 5
- 1
- Tax %
- -91.92%
- Net Profit
- 0
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 352
- 353
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 5
- -3
- Tax %
- 26.57%
- Net Profit
- 0
- -2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 361
- 366
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 6
- -8
- Tax %
- 35.91%
- Net Profit
- 0
- -5
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 331
- 337
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 6
- -5
- Tax %
- 45.99%
- Net Profit
- 0
- -3
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 380
- 371
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 5
- 9
- Tax %
- 7.13%
- Net Profit
- 8
- 9
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 384
- 379
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 5
- 4
- Tax %
- 52.50%
- Net Profit
- 2
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 420
- 406
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 5
- 13
- Tax %
- 15.63%
- Net Profit
- 11
- 12
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 355
- 346
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 5
- 9
- Tax %
- 93.23%
- Net Profit
- 1
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 416
- 394
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 0
- Depreciation
- 4
- 25
- Tax %
- 31.53%
- Net Profit
- 17
- 18
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 533
- 496
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 9
- 32
- Tax %
- 28.93%
- Net Profit
- 23
- 24
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 471
- 453
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 11
- 10
- Tax %
- 26.04%
- Net Profit
- 7
- 8
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 492
- 469
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 11
- 14
- Tax %
- 33.19%
- Net Profit
- 9
- 10
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 521
- 500
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 9
- 26
- Tax %
- 21.22%
- Net Profit
- 20
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 893 | 945 | 986 | 702 | 1,011 | 1,247 | 932 | 1,059 | 1,404 | 2,017 | |
| 838 | 900 | 961 | 646 | 936 | 1,174 | 942 | 1,022 | 1,304 | 1,918 | |
| Operating Profit | 65 | 58 | 36 | 72 | 91 | 89 | 8 | 56 | 120 | — |
| OPM % | 7 | 6 | 4 | 10 | 9 | 7 | 1 | 5 | 9 | — |
| Other Income | 10 | 13 | 11 | 17 | 16 | 16 | 18 | 19 | 20 | 18 |
| Interest | 3 | 3 | 2 | 0 | 1 | 2 | 2 | 1 | 5 | 6 |
| Depreciation | 21 | 19 | 18 | 15 | 17 | 19 | 21 | 19 | 35 | 40 |
| 41 | 36 | 17 | 57 | 73 | 68 | -15 | 36 | 81 | 82 | |
| Tax % | 30 | 13 | -32 | 19 | 20 | 28 | 46 | 38 | 30 | 27 |
| Net Profit | 29 | 31 | 22 | 46 | 59 | 49 | -8 | 22 | 56 | 60 |
| EPS | 31 | 33 | 24 | 50 | 62 | 52 | -9 | 24 | 60 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 31 | 33 | 24 | 49 | 62 | 52 | -9 | 24 | 60 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 31 | 33 | 24 | 49 | 62 | 52 | -9 | 24 | 60 | — |
Mar 2018
- 893
- 838
- Operating Profit
- 65
- OPM %
- 7
- Other Income
- 10
- Interest
- 3
- Depreciation
- 21
- 41
- Tax %
- 30
- Net Profit
- 29
- EPS
- 31
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 31
Mar 2019
- 945
- 900
- Operating Profit
- 58
- OPM %
- 6
- Other Income
- 13
- Interest
- 3
- Depreciation
- 19
- 36
- Tax %
- 13
- Net Profit
- 31
- EPS
- 33
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 33
Mar 2020
- 986
- 961
- Operating Profit
- 36
- OPM %
- 4
- Other Income
- 11
- Interest
- 2
- Depreciation
- 18
- 17
- Tax %
- -32
- Net Profit
- 22
- EPS
- 24
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2021
- 702
- 646
- Operating Profit
- 72
- OPM %
- 10
- Other Income
- 17
- Interest
- 0
- Depreciation
- 15
- 57
- Tax %
- 19
- Net Profit
- 46
- EPS
- 50
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 49
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 49
Mar 2022
- 1,011
- 936
- Operating Profit
- 91
- OPM %
- 9
- Other Income
- 16
- Interest
- 1
- Depreciation
- 17
- 73
- Tax %
- 20
- Net Profit
- 59
- EPS
- 62
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 62
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 62
Mar 2023
- 1,247
- 1,174
- Operating Profit
- 89
- OPM %
- 7
- Other Income
- 16
- Interest
- 2
- Depreciation
- 19
- 68
- Tax %
- 28
- Net Profit
- 49
- EPS
- 52
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 52
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 52
Mar 2024
- 932
- 942
- Operating Profit
- 8
- OPM %
- 1
- Other Income
- 18
- Interest
- 2
- Depreciation
- 21
- -15
- Tax %
- 46
- Net Profit
- -8
- EPS
- -9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2025
- 1,059
- 1,022
- Operating Profit
- 56
- OPM %
- 5
- Other Income
- 19
- Interest
- 1
- Depreciation
- 19
- 36
- Tax %
- 38
- Net Profit
- 22
- EPS
- 24
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2026
- 1,404
- 1,304
- Operating Profit
- 120
- OPM %
- 9
- Other Income
- 20
- Interest
- 5
- Depreciation
- 35
- 81
- Tax %
- 30
- Net Profit
- 56
- EPS
- 60
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 60
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 60
TTM
- 2,017
- 1,918
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 6
- Depreciation
- 40
- 82
- Tax %
- 27
- Net Profit
- 60
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 15%
- 3 Years:
- 4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 4%
- 3 Years:
- 5%
STOCK PRICE CAGR
- 10 Years:
- 10%
- 5 Years:
- 14%
- 3 Years:
- 26%
- 1 Year:
- 27%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- 4%
- Last Year:
- 9%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 332 | 360 | 372 | 435 | 492 | 539 | 543 | 600 | 664 | |
| 12 | 22 | 0 | 2 | 7 | 9 | 0 | 0 | 1 | |
| Trade Payables | 39 | 37 | 35 | 45 | 36 | 28 | 27 | 31 | 53 |
| 62 | 33 | 27 | 38 | 46 | 47 | 151 | 181 | 275 | |
| Total Liabilities | 454 | 461 | 444 | 530 | 590 | 632 | 730 | 821 | 1,002 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 135 | 135 | 123 | 120 | 145 | 131 | 148 | 141 | 246 | |
| Capital Work in Progress | 6 | 2 | 4 | 10 | 1 | 5 | 1 | 8 | 4 |
| 131 | 113 | 101 | 60 | 101 | 110 | 119 | 134 | 137 | |
| 65 | 65 | 88 | 67 | 65 | 100 | 121 | 107 | 162 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 80 | 91 | 94 | |
| Cash & Bank | 15 | 46 | 19 | 104 | 162 | 173 | 112 | 188 | 185 |
| 101 | 100 | 109 | 169 | 116 | 112 | 150 | 152 | 175 | |
| Total Assets | 454 | 461 | 444 | 530 | 590 | 632 | 730 | 821 | 1,002 |
| Total Debt | 31 | 22 | 0 | 2 | 22 | 19 | 10 | 5 | 74 |
| Net Working Capital | 188 | 207 | 232 | 277 | 311 | 351 | 316 | 338 | 363 |
| Contingent Liabilities | 47 | 40 | 40 | 13 | 22 | 34 | 34 | 20 | 21 |
| Book Value per Share | 364.38 | 394.53 | 406.94 | 474.20 | 534.90 | 585.28 | 589.96 | 650.33 | 718.57 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 31 | 22 | 0 | 2 | 22 | 19 | 10 | 5 | 74 |
| Net Working Capital | 188 | 207 | 232 | 277 | 311 | 351 | 316 | 338 | 363 |
| Contingent Liabilities | 47 | 40 | 40 | 13 | 22 | 34 | 34 | 20 | 21 |
| Book Value per Share | 364.38 | 394.53 | 406.94 | 474.20 | 534.90 | 585.28 | 589.96 | 650.33 | 718.57 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2018
- Equity Capital
- 9
- 332
- 12
- Trade Payables
- 39
- 62
- Total Liabilities
- 454
- 135
- Capital Work in Progress
- 6
- 131
- 65
- 0
- Cash & Bank
- 15
- 101
- Total Assets
- 454
- Total Debt
- 31
- Net Working Capital
- 188
- Contingent Liabilities
- 47
- Book Value per Share
- 364.38
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 188
- Contingent Liabilities
- 47
- Book Value per Share
- 364.38
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 9
- 360
- 22
- Trade Payables
- 37
- 33
- Total Liabilities
- 461
- 135
- Capital Work in Progress
- 2
- 113
- 65
- 0
- Cash & Bank
- 46
- 100
- Total Assets
- 461
- Total Debt
- 22
- Net Working Capital
- 207
- Contingent Liabilities
- 40
- Book Value per Share
- 394.53
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 207
- Contingent Liabilities
- 40
- Book Value per Share
- 394.53
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 9
- 372
- 0
- Trade Payables
- 35
- 27
- Total Liabilities
- 444
- 123
- Capital Work in Progress
- 4
- 101
- 88
- 0
- Cash & Bank
- 19
- 109
- Total Assets
- 444
- Total Debt
- 0
- Net Working Capital
- 232
- Contingent Liabilities
- 40
- Book Value per Share
- 406.94
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 232
- Contingent Liabilities
- 40
- Book Value per Share
- 406.94
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 9
- 435
- 2
- Trade Payables
- 45
- 38
- Total Liabilities
- 530
- 120
- Capital Work in Progress
- 10
- 60
- 67
- 0
- Cash & Bank
- 104
- 169
- Total Assets
- 530
- Total Debt
- 2
- Net Working Capital
- 277
- Contingent Liabilities
- 13
- Book Value per Share
- 474.20
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 277
- Contingent Liabilities
- 13
- Book Value per Share
- 474.20
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 9
- 492
- 7
- Trade Payables
- 36
- 46
- Total Liabilities
- 590
- 145
- Capital Work in Progress
- 1
- 101
- 65
- 0
- Cash & Bank
- 162
- 116
- Total Assets
- 590
- Total Debt
- 22
- Net Working Capital
- 311
- Contingent Liabilities
- 22
- Book Value per Share
- 534.90
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 311
- Contingent Liabilities
- 22
- Book Value per Share
- 534.90
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 9
- 539
- 9
- Trade Payables
- 28
- 47
- Total Liabilities
- 632
- 131
- Capital Work in Progress
- 5
- 110
- 100
- 0
- Cash & Bank
- 173
- 112
- Total Assets
- 632
- Total Debt
- 19
- Net Working Capital
- 351
- Contingent Liabilities
- 34
- Book Value per Share
- 585.28
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- 351
- Contingent Liabilities
- 34
- Book Value per Share
- 585.28
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 9
- 543
- 0
- Trade Payables
- 27
- 151
- Total Liabilities
- 730
- 148
- Capital Work in Progress
- 1
- 119
- 121
- 80
- Cash & Bank
- 112
- 150
- Total Assets
- 730
- Total Debt
- 10
- Net Working Capital
- 316
- Contingent Liabilities
- 34
- Book Value per Share
- 589.96
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 316
- Contingent Liabilities
- 34
- Book Value per Share
- 589.96
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 9
- 600
- 0
- Trade Payables
- 31
- 181
- Total Liabilities
- 821
- 141
- Capital Work in Progress
- 8
- 134
- 107
- 91
- Cash & Bank
- 188
- 152
- Total Assets
- 821
- Total Debt
- 5
- Net Working Capital
- 338
- Contingent Liabilities
- 20
- Book Value per Share
- 650.33
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 338
- Contingent Liabilities
- 20
- Book Value per Share
- 650.33
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 9
- 664
- 1
- Trade Payables
- 53
- 275
- Total Liabilities
- 1,002
- 246
- Capital Work in Progress
- 4
- 137
- 162
- 94
- Cash & Bank
- 185
- 175
- Total Assets
- 1,002
- Total Debt
- 74
- Net Working Capital
- 363
- Contingent Liabilities
- 21
- Book Value per Share
- 718.57
- Face Value
- 10.00
- Total Debt
- 74
- Net Working Capital
- 363
- Contingent Liabilities
- 21
- Book Value per Share
- 718.57
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 4 | 42 | 2 | 36 | 105 | 32 | -31 | 69 | 93 | |
| Cash from Investing | 16 | 1 | -6 | 47 | -66 | -17 | -25 | 12 | -161 |
| Cash from Financing | -15 | -15 | -22 | -0 | 19 | -7 | -7 | -6 | 64 |
| 6 | 28 | -25 | 83 | 59 | 9 | -63 | 75 | -4 | |
| Free Cash Flow | 4 | 29 | -4 | 19 | 73 | 23 | -64 | 54 | -40 |
| OCF / Net Profit | 0.15 | 1.33 | 0.11 | 0.78 | 1.80 | 0.66 | 3.88 | 3.08 | 1.64 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 139 | 46 | 104 | 45 |
| OCF / Net Profit | 0.15 | 1.33 | 0.11 | 0.78 | 1.80 | 0.66 | 3.88 | 3.08 | 1.64 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 139 | 46 | 104 | 45 |
Mar 2018
- 4
- Cash from Investing
- 16
- Cash from Financing
- -15
- 6
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 0
Mar 2019
- 42
- Cash from Investing
- 1
- Cash from Financing
- -15
- 28
- Free Cash Flow
- 29
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.33
- Cumulative 5-Year FCF
- 0
Mar 2020
- 2
- Cash from Investing
- -6
- Cash from Financing
- -22
- -25
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- 0
Mar 2021
- 36
- Cash from Investing
- 47
- Cash from Financing
- -0
- 83
- Free Cash Flow
- 19
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 0
Mar 2022
- 105
- Cash from Investing
- -66
- Cash from Financing
- 19
- 59
- Free Cash Flow
- 73
- OCF / Net Profit
- 1.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.80
- Cumulative 5-Year FCF
- 0
Mar 2023
- 32
- Cash from Investing
- -17
- Cash from Financing
- -7
- 9
- Free Cash Flow
- 23
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 139
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 139
Mar 2024
- -31
- Cash from Investing
- -25
- Cash from Financing
- -7
- -63
- Free Cash Flow
- -64
- OCF / Net Profit
- 3.88
- Cumulative 5-Year FCF
- 46
- OCF / Net Profit
- 3.88
- Cumulative 5-Year FCF
- 46
Mar 2025
- 69
- Cash from Investing
- 12
- Cash from Financing
- -6
- 75
- Free Cash Flow
- 54
- OCF / Net Profit
- 3.08
- Cumulative 5-Year FCF
- 104
- OCF / Net Profit
- 3.08
- Cumulative 5-Year FCF
- 104
Mar 2026
- 93
- Cash from Investing
- -161
- Cash from Financing
- 64
- -4
- Free Cash Flow
- -40
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 45
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 45
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 30.56 | 33.48 | 23.68 | 49.50 | 62.48 | 52.43 | -8.62 | 23.84 | 60.28 |
| Book Value (₹) | 364.38 | 394.53 | 406.94 | 474.20 | 534.90 | 585.28 | 589.96 | 650.33 | 718.57 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 53.46 | 53.46 | 42.59 | 65.34 | 80.60 | 72.47 | 14.16 | 44.23 | 97.67 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.32% | 3.30% | 1.90% | 4.24% | 3.99% | 5.64% | -0.76% | 2.39% | 5.24% |
| Net Margin % | 1.90% | 1.79% | 1.16% | 2.73% | 2.57% | 3.13% | -0.59% | 1.45% | 2.95% |
| ROE % | 14.53% | 8.82% | 5.91% | 11.24% | 12.38% | 9.36% | -1.47% | 3.84% | 8.81% |
| ROCE % | 19.86% | 10.22% | 4.82% | 13.85% | 15.24% | 12.81% | -2.37% | 6.29% | 12.55% |
| 10.35% | 6.85% | 4.91% | 9.53% | 10.46% | 8.04% | -1.19% | 2.88% | 6.20% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 9 | 13 | 12 | 18 | 14 | 14 | 18 | 20 | 18 |
| Inventory Days | 10 | 14 | 15 | 17 | 11 | 19 | 29 | 27 | 26 |
| Payable Days | 17 | 20 | 18 | 31 | 22 | 13 | 16 | 14 | 16 |
| 1 | 6 | 9 | 4 | 3 | 20 | 31 | 33 | 28 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.09x | 0.06x | 0.00x | 0.01x | 0.04x | 0.03x | 0.02x | 0.01x | 0.11x |
| Interest Coverage (x) | 16.84x | 13.17x | 9.92x | 337.41x | 111.95x | 34.56x | -8.25x | 37.79x | 18.57x |
| 3.60x | 3.81x | 5.29x | 4.79x | 6.26x | 7.55x | 3.90x | 3.33x | 2.81x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 742.44% | 5.86% | 4.29% | -28.84% | 44.18% | 23.25% | -25.27% | 13.70% | 32.60% |
| Operating Profit Growth % | 1157.27% | -11.02% | -37.04% | 98.52% | 25.86% | -2.52% | -90.99% | 603.38% | 114.61% |
| Net Profit Growth % | 1468.32% | 9.55% | -29.25% | 109.01% | 26.22% | -16.07% | -116.45% | 376.49% | 152.82% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -116.45% | 376.48% | 152.82% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.42x | 11.41x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.70x | 0.71x | 0.96x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 35.87x | 4.48x | 4.43x |
Mar 2018
- EPS (₹)
- 30.56
- Book Value (₹)
- 364.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 53.46
- Operating Margin %
- 4.32%
- Net Margin %
- 1.90%
- ROE %
- 14.53%
- ROCE %
- 19.86%
- 10.35%
- Debtor Days
- 9
- Inventory Days
- 10
- Payable Days
- 17
- 1
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 16.84x
- 3.60x
- Revenue Growth %
- 742.44%
- Operating Profit Growth %
- 1157.27%
- Net Profit Growth %
- 1468.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 33.48
- Book Value (₹)
- 394.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 53.46
- Operating Margin %
- 3.30%
- Net Margin %
- 1.79%
- ROE %
- 8.82%
- ROCE %
- 10.22%
- 6.85%
- Debtor Days
- 13
- Inventory Days
- 14
- Payable Days
- 20
- 6
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 13.17x
- 3.81x
- Revenue Growth %
- 5.86%
- Operating Profit Growth %
- -11.02%
- Net Profit Growth %
- 9.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 23.68
- Book Value (₹)
- 406.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 42.59
- Operating Margin %
- 1.90%
- Net Margin %
- 1.16%
- ROE %
- 5.91%
- ROCE %
- 4.82%
- 4.91%
- Debtor Days
- 12
- Inventory Days
- 15
- Payable Days
- 18
- 9
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 9.92x
- 5.29x
- Revenue Growth %
- 4.29%
- Operating Profit Growth %
- -37.04%
- Net Profit Growth %
- -29.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 49.50
- Book Value (₹)
- 474.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 65.34
- Operating Margin %
- 4.24%
- Net Margin %
- 2.73%
- ROE %
- 11.24%
- ROCE %
- 13.85%
- 9.53%
- Debtor Days
- 18
- Inventory Days
- 17
- Payable Days
- 31
- 4
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 337.41x
- 4.79x
- Revenue Growth %
- -28.84%
- Operating Profit Growth %
- 98.52%
- Net Profit Growth %
- 109.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 62.48
- Book Value (₹)
- 534.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 80.60
- Operating Margin %
- 3.99%
- Net Margin %
- 2.57%
- ROE %
- 12.38%
- ROCE %
- 15.24%
- 10.46%
- Debtor Days
- 14
- Inventory Days
- 11
- Payable Days
- 22
- 3
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 111.95x
- 6.26x
- Revenue Growth %
- 44.18%
- Operating Profit Growth %
- 25.86%
- Net Profit Growth %
- 26.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 52.43
- Book Value (₹)
- 585.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 72.47
- Operating Margin %
- 5.64%
- Net Margin %
- 3.13%
- ROE %
- 9.36%
- ROCE %
- 12.81%
- 8.04%
- Debtor Days
- 14
- Inventory Days
- 19
- Payable Days
- 13
- 20
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 34.56x
- 7.55x
- Revenue Growth %
- 23.25%
- Operating Profit Growth %
- -2.52%
- Net Profit Growth %
- -16.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -8.62
- Book Value (₹)
- 589.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.16
- Operating Margin %
- -0.76%
- Net Margin %
- -0.59%
- ROE %
- -1.47%
- ROCE %
- -2.37%
- -1.19%
- Debtor Days
- 18
- Inventory Days
- 29
- Payable Days
- 16
- 31
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- -8.25x
- 3.90x
- Revenue Growth %
- -25.27%
- Operating Profit Growth %
- -90.99%
- Net Profit Growth %
- -116.45%
- -116.45%
- P/E (x)
- 0.00x
- P/B (x)
- 0.70x
- Dividend Yield %
- 0.00%
- 35.87x
Mar 2025
- EPS (₹)
- 23.84
- Book Value (₹)
- 650.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 44.23
- Operating Margin %
- 2.39%
- Net Margin %
- 1.45%
- ROE %
- 3.84%
- ROCE %
- 6.29%
- 2.88%
- Debtor Days
- 20
- Inventory Days
- 27
- Payable Days
- 14
- 33
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 37.79x
- 3.33x
- Revenue Growth %
- 13.70%
- Operating Profit Growth %
- 603.38%
- Net Profit Growth %
- 376.49%
- 376.48%
- P/E (x)
- 19.42x
- P/B (x)
- 0.71x
- Dividend Yield %
- 0.00%
- 4.48x
Mar 2026
- EPS (₹)
- 60.28
- Book Value (₹)
- 718.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 97.67
- Operating Margin %
- 5.24%
- Net Margin %
- 2.95%
- ROE %
- 8.81%
- ROCE %
- 12.55%
- 6.20%
- Debtor Days
- 18
- Inventory Days
- 26
- Payable Days
- 16
- 28
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 18.57x
- 2.81x
- Revenue Growth %
- 32.60%
- Operating Profit Growth %
- 114.61%
- Net Profit Growth %
- 152.82%
- 152.82%
- P/E (x)
- 11.41x
- P/B (x)
- 0.96x
- Dividend Yield %
- 0.00%
- 4.43x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-05 - IFB Agro Industries Limited has informed the Exchange about Copy of Newspaper Publication
- Updates
2026-07-29 - IFB Agro Industries Limited has informed the Exchange regarding 'Outcome of the 44th AGM'.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.