Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of IFB Agro Inds.
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 280.65 | 226.02 | 230.72 | 239.09 | 244.49 | 215.58 | 265.23 | 266.79 | 294.97 | 232.23 | 292.78 | 401.98 | 341.73 |
| Expenses + | 264.86 | 209.66 | 233.34 | 239.60 | 249.37 | 220.95 | 255.06 | 260.90 | 280.85 | 222.24 | 269.83 | 363.83 | 322.63 |
| Operating Profit | 15.79 | 16.36 | -2.62 | -0.51 | -4.88 | -5.37 | 10.17 | 5.89 | 14.12 | 9.99 | 22.95 | 38.15 | 19.10 |
| OPM % | 5.63% | 7.24% | -1.14% | -0.21% | -2.00% | -2.49% | 3.83% | 2.21% | 4.79% | 4.30% | 7.84% | 9.49% | 5.59% |
| Other Income + | 2.54 | 5.22 | 4.56 | 2.94 | 3.20 | 7.17 | 4.45 | 4.18 | 5.10 | 5.34 | 7.50 | 4.56 | 4.35 |
| Interest | 0.51 | 0.42 | 0.37 | 0.41 | 0.31 | 0.41 | 0.25 | 0.32 | 0.25 | 0.16 | 0.14 | 1.22 | 1.51 |
| Depreciation | 4.74 | 4.74 | 4.79 | 4.83 | 5.84 | 5.88 | 4.70 | 4.67 | 4.84 | 4.87 | 4.21 | 8.46 | 11.00 |
| Profit before tax | 13.08 | 16.42 | -3.22 | -2.81 | -7.83 | -4.49 | 9.67 | 5.08 | 14.13 | 10.30 | 26.10 | 33.03 | 10.94 |
| Tax % | 31.73% | 36.66% | -28.26% | -27.05% | -36.14% | -53.67% | 6.62% | 45.47% | 14.79% | 84.17% | 30.31% | 27.97% | 23.49% |
| Net Profit + | 8.93 | 10.40 | -2.31 | -2.05 | -5.00 | -2.08 | 9.03 | 2.77 | 12.04 | 1.63 | 18.19 | 23.79 | 8.37 |
| EPS in Rs | 9.53 | 11.10 | -2.47 | -2.19 | -5.34 | -2.22 | 9.64 | 2.96 | 12.85 | 1.74 | 19.42 | 25.40 | 8.94 |
Financials of IFB Agro Inds.
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 507 | 584 | 621 | 840 | 889 | 925 | 963 | 694 | 1,010 | 1,246 | 930 | 1,059 | 1,269 |
| Expenses + | 462 | 555 | 569 | 789 | 831 | 878 | 936 | 637 | 933 | 1,171 | 939 | 1,019 | 1,179 |
| Operating Profit | 45 | 30 | 52 | 51 | 58 | 47 | 26 | 56 | 77 | 75 | -9 | 41 | 90 |
| OPM % | 9% | 5% | 8% | 6% | 7% | 5% | 3% | 8% | 8% | 6% | -1% | 4% | 7% |
| Other Income + | 25 | 15 | 7 | 12 | 10 | 13 | 11 | 16 | 8 | 15 | 14 | 19 | 22 |
| Interest | 0 | 0 | 1 | 2 | 3 | 3 | 2 | 0 | 1 | 2 | 2 | 1 | 3 |
| Depreciation | 9 | 19 | 22 | 20 | 21 | 19 | 18 | 15 | 17 | 19 | 21 | 19 | 29 |
| Profit before tax | 60 | 26 | 36 | 41 | 44 | 38 | 18 | 58 | 68 | 70 | -18 | 39 | 80 |
| Tax % | 31% | 40% | 19% | 21% | 28% | 12% | -30% | 19% | 22% | 27% | -38% | 35% | |
| Net Profit + | 42 | 16 | 29 | 33 | 32 | 33 | 23 | 47 | 53 | 51 | -11 | 25 | 52 |
| EPS in Rs | 44.50 | 16.62 | 31.31 | 34.89 | 33.70 | 35.45 | 25.05 | 50.18 | 56.94 | 54.45 | -12.22 | 27.19 | 55.50 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of IFB Agro Inds.
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 197 | 212 | 242 | 294 | 335 | 365 | 378 | 442 | 493 | 543 | 544 | 603 | 650 |
| Borrowings + | 4 | 0 | 50 | 43 | 31 | 20 | 1 | 1 | 21 | 16 | 11 | 6 | 87 |
| Other Liabilities + | 46 | 54 | 66 | 68 | 81 | 66 | 59 | 80 | 66 | 64 | 72 | 101 | 198 |
| Total Liabilities | 256 | 276 | 367 | 414 | 457 | 461 | 447 | 532 | 590 | 631 | 636 | 720 | 944 |
| Fixed Assets + | 97 | 118 | 145 | 141 | 135 | 135 | 123 | 119 | 145 | 131 | 148 | 138 | 251 |
| CWIP | 21 | 1 | 0 | 2 | 6 | 2 | 4 | 11 | 2 | 7 | 1 | 8 | 9 |
| Investments | 8 | 3 | 91 | 146 | 135 | 118 | 106 | 65 | 101 | 110 | 122 | 141 | 147 |
| Other Assets + | 130 | 154 | 131 | 126 | 181 | 206 | 214 | 336 | 342 | 383 | 365 | 432 | 537 |
| Total Assets | 256 | 276 | 367 | 414 | 457 | 461 | 447 | 532 | 590 | 631 | 636 | 720 | 944 |
Financials of IFB Agro Inds.
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 42 | 29 | 36 | 49 | 7 | 46 | 1 | 38 | 107 | 34 | -31 | 72 |
| Cash from Investing Activity + | -49 | -16 | -129 | -47 | 13 | -0 | -6 | 47 | -68 | -17 | -33 | 12 |
| Cash from Financing Activity + | 11 | -4 | 49 | -8 | -15 | -15 | -22 | -0 | 19 | -7 | -7 | -6 |
| Net Cash Flow | 4 | 9 | -44 | -5 | 5 | 30 | -27 | 85 | 58 | 11 | -70 | 78 |
| Free Cash Flow | -5 | 5 | -8 | 30 | -13 | 31 | -11 | 21 | 76 | 20 | -63 | 50 |
| CFO/OP | 119% | 121% | 88% | 113% | 27% | 119% | 9% | 81% | 155% | 69% | 308% | 195% |
Financials of IFB Agro Inds.
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7 | 17 | 23 | 18 | 26 | 21 | 25 | 55 | 25 | 15 | 31 | 31 |
| Inventory Days | 23 | 35 | 36 | 27 | 37 | 35 | 45 | 53 | 35 | 42 | 70 | 52 |
| Days Payable | 7 | 13 | 19 | 19 | 22 | 18 | 17 | 35 | 19 | 12 | 15 | 15 |
| Cash Conversion Cycle | 23 | 38 | 40 | 27 | 41 | 38 | 53 | 73 | 40 | 46 | 86 | 69 |
| Working Capital Days | 31 | 35 | 31 | 17 | 33 | 32 | 51 | 81 | 42 | 43 | 69 | 52 |
| ROCE % | 20% | 11% | 13% | 13% | 13% | 11% | 5% | 14% | 15% | 13% | -2% | 7% |
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