Arthneeti

Agribio Spirits Share Price & Earnings Call Analysis

₹307.40+1.59% today
Market cap
₹334 Cr
P/E
77.95
ROE
4.27%
PEG
13.53
Price to sales
8.75
Debt to equity
0.21
52W high / low
₹332 / ₹214
EBITDA margin
-1.36%
Net profit margin
6.32%
Promoter holding
43.27%
Sales (last year)
₹38 Cr

Incorporated in 1975, Agribio Spirits Ltd is in the business of manufacturing liquor[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Beverages
on management's own guidance

  1. Varun BeveragesGood growth
    2
  2. Strong growth
    1
  3. FratelliVineyardGood growth
    3
See all potential multibaggersWhere does Agribio Spirits Ltd rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Beverages companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Flat₹5,504 Cr39.2
2Varun Beverages20–40%Flat₹1.33L Cr38.4
3FratelliVineyard20–40%Flat₹562 Cr—
410–20%Up 2%+₹19,531 Cr87.5
510–20%Up 2%+₹11,921 Cr57.7
610–20%Flat₹31,198 Cr90.3

Sign up free to see every company in the sector ranking and track Agribio Spirits Ltd.

Pro shows every company guiding 40%+ revenue growth →Full Beverages ranking

Financials of Agribio Spirits Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Agribio Spirits Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +7.537.926.216.303.784.770.565.077.854.717.3616.867.83
Expenses +7.217.726.066.293.894.690.705.037.925.357.4416.928.02
Operating Profit0.320.200.150.01-0.110.08-0.140.04-0.07-0.64-0.08-0.06-0.19
OPM %4.25%2.53%2.42%0.16%-2.91%1.68%-25.00%0.79%-0.89%-13.59%-1.09%-0.36%-2.43%
Other Income +0.490.141.300.790.690.130.841.401.461.121.231.341.49
Interest-0.000.01-0.000.010.080.020.020.060.100.010.020.080.09
Depreciation-0.00-0.00-0.000.040.020.050.020.020.020.020.010.020.02
Profit before tax0.810.331.450.750.480.140.661.361.270.451.121.181.19
Tax %25.93%18.18%4.83%2.67%25.00%150.00%4.55%11.03%7.87%28.89%12.50%8.47%8.40%
Net Profit +0.600.271.380.730.35-0.080.631.211.170.320.981.081.10
EPS in Rs0.780.351.800.950.46-0.100.821.571.170.310.900.991.01

Financials of Agribio Spirits Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +-0.000.1918.4821.0620.0836.76
Expenses +0.270.4017.7520.2919.0037.73
Operating Profit-0.27-0.210.730.771.08-0.97
OPM %-110.53%3.95%3.66%5.38%-2.64%
Other Income +1.951.952.062.893.275.18
Interest0.170.020.010.110.180.20
Depreciation-0.00-0.00-0.000.120.090.07
Profit before tax1.511.722.783.434.083.94
Tax %9.93%9.30%11.51%7.87%9.56%
Net Profit +1.361.572.463.173.693.48
EPS in Rs1.772.043.204.133.583.21
Dividend Payout %-0.00%-0.00%15.61%4.85%6.99%

Financials of Agribio Spirits Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital7.687.687.687.6810.3110.88
Reserves8.968.947.6340.4656.1955.08
Borrowings +0.980.840.632.391.8614.19
Other Liabilities +0.204.156.488.161.261.84
Total Liabilities17.8221.6122.4258.6969.6281.99
Fixed Assets +0.070.010.230.300.210.19
CWIP-0.00-0.00-0.00-0.002.322.39
Investments7.0912.9210.6243.0945.9752.90
Other Assets +10.668.6811.5715.3021.1226.51
Total Assets17.8221.6122.4258.6969.6281.99

Financials of Agribio Spirits Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-0.356.050.22-11.79-4.92
Cash from Investing Activity +0.98-5.690.38-0.102.03
Cash from Financing Activity +-1.48-0.15-0.231.6913.94
Net Cash Flow-0.850.210.37-10.2011.04
Free Cash Flow-0.356.100.01-11.98-4.62
CFO/OP89%-2,829%74%-1,474%-418%

Financials of Agribio Spirits Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days-0.0023.1119.7631.99
Inventory Days-0.00-0.00-0.00
Days Payable
Cash Conversion Cycle-0.0023.1119.7631.99
Working Capital Days6,320.2685.7289.43350.09
ROCE %9.92%16.71%10.65%7.17%

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