Agribio Spirits Limited
BSE: AGRIBIO · Breweries & Distilleries · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 27 companies in Breweries & Distilleries (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹18 cr (FY26): borrowings are higher by ₹17 cr.
- Operating profit covered interest 4.6x in the last 12 months.
- Other income was 55% of net profit in the last 12 months.
- Dividend paid in 3 of the last 5 financial years.
- Price ₹304.00 on 2026-10-26: -11.4% from the 52-week high, +51.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 5 | 7 | 17 | 8 | 13 | 1 |
| EBITDA | -1 | -0 | -0 | -0 | -0 | -0 |
| OPM % | -13.6% | -1.1% | -0.4% | -2.6% | -1.0% | -22.2% |
| Other income | 1 | 1 | 1 | 1 | 1 | 1 |
| Net profit | 0 | 1 | 1 | 1 | 1 | 1 |
| EPS (₹) | 0.32 | 0.90 | 0.99 | 1.01 | 0.83 | 1.11 |
| Revenue YoY | +174.9% | -91.4% | ||||
| Profit YoY | +181.2% | +23.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | – | 18 | 21 | 18 | 45 | 38 |
| EBITDA | -0 | 1 | 1 | -1 | -0 | -1 |
| Net profit | 0 | 1 | 1 | 1 | 4 | 4 |
| EPS (₹) | 0.54 | 1.27 | 1.27 | 1.11 | 3.70 | 3.94 |
| Revenue growth | – | +14.0% | -13.6% | +147.4% | – | |
| Profit growth | +131.0% | +1.0% | +16.3% | +253.5% | – | |
| Dividend / share (₹) | – | – | 0.50 | 0.20 | 0.25 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +34.5% | – | – |
| Net profit | +60.7% | – | – |
| EPS | +42.8% | – | – |
| Share price | – | – (2y) | +37.5% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 63 | 72 |
| Borrowings | 2 | 18 |
| Cash & equivalents | 0 | 1 |
| Total assets | 66 | 93 |
| Fixed assets | 0 | 1 |
| Capital work in progress | 2 | 4 |
| Investments | 0 | 2 |
| Receivables | 2 | 1 |
| Inventory | 0 | 0 |
| Payables | 1 | 2 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -12 | -4 |
| Cash from investing | -1 | -14 |
| Cash from financing | 13 | 18 |
| Capex | 0 | 0 |
| Free cash flow | -12 | -4 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 1.8% | 5.6% |
| ROCE % | 2.7% | 2.1% |
| Debtor days | 35 | 6 |
| Inventory days | 0 | 0 |
| Payable days | 12 | 17 |
| Cash conversion cycle (days) | 23 | -11 |
| Working capital days | 392 | 193 |
Peers in Breweries & Distilleries
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| UNITDSPR | ₹89,828 cr | 46.7x | 10.0x | 22.1% | 26.0% | 7.5% | 0.0% | 1.40% |
| RADICO | ₹56,251 cr | 79.9x | 17.0x | 23.2% | 27.0% | 5.2% | +18.1% | 0.09% |
| UBL | ₹30,041 cr | 76.0x | 6.6x | 8.9% | 10.9% | 4.6% | +1.6% | 0.83% |
| ABDL | ₹18,770 cr | 85.7x | 11.3x | 13.8% | 17.1% | 7.1% | – | 0.54% |
| TI | ₹12,032 cr | – | 4.0x | -1.7% | 2.6% | 3.5% | +28.6% | 0.16% |
| PICCADIL | ₹5,389 cr | 38.1x | 6.0x | 15.6% | 15.5% | 20.3% | – | – |
| GLOBUSSPR | ₹2,069 cr | 20.5x | 1.9x | 9.6% | 12.1% | 7.3% | +8.6% | 0.39% |
| INDIAGLYCO | ₹1,916 cr | 5.8x | 0.7x | 12.2% | 11.3% | 6.5% | +13.9% | 3.93% |
| GMBREW | ₹1,784 cr | 10.3x | 1.6x | 16.3% | 20.0% | 6.1% | +8.6% | 0.96% |
| AGRIBIO | ₹331 cr | 77.2x | 4.6x | 6.3% | 1.9% | -1.4% | +34.5% | 0.08% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-23 | Dividend | Final Dividend Rs 0.3 |
| 2025-09-19 | Dividend | Final Dividend Rs 0.25 |
| 2024-09-19 | Dividend | Final Dividend Rs 0.2 |
| 2023-09-20 | Dividend | Final Dividend Rs 0.5 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Breweries & Distilleries |
| Sub-industry | Breweries & Distilleries |
| Symbol | AGRIBIO |
| BSE code | 539546 |
| ISIN | INE679E01015 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.