Indrayani Biotech Ltd.
BSE: INDRANIB · Other Agricultural Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 69 companies in Other Agricultural Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹4 cr vs borrowings ₹128 cr (FY26): borrowings are higher by ₹124 cr.
- Operating profit covered interest 1.1x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- Other income was 416% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹8.01 on 2026-10-26: -51.4% from the 52-week high, +31.3% 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 | 51 | 29 | 65 | 35 | 38 | 38 |
| EBITDA | -6 | 2 | 5 | 3 | 2 | 1 |
| OPM % | -11.4% | 7.5% | 7.1% | 8.0% | 5.9% | 3.9% |
| Other income | 3 | 1 | 3 | 1 | 1 | 2 |
| Net profit | -9 | 0 | 1 | 0 | -0 | 1 |
| EPS (₹) | 1.42 | 0.03 | 0.10 | 0.01 | 0.24 | 0.06 |
| Revenue YoY | -25.3% | +29.6% | ||||
| Profit YoY | – | +237.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 58 | 74 | 62 | 130 | 138 | 176 |
| EBITDA | 6 | 8 | 6 | 6 | 10 | 11 |
| Net profit | 4 | 5 | 1 | -6 | 0 | 1 |
| EPS (₹) | 1.23 | 1.48 | 0.32 | 1.35 | 0.48 | 0.41 |
| Revenue growth | +28.4% | -16.3% | +109.0% | +5.8% | – | |
| Profit growth | +19.6% | -71.1% | -518.5% | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +22.8% | – | – |
| Net profit | -57.9% | – | – |
| EPS | -31.3% | – | – |
| Share price | – | -52.0% (2y) | -43.3% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 73 | 73 |
| Borrowings | 137 | 128 |
| Cash & equivalents | 0 | 4 |
| Total assets | 268 | 253 |
| Fixed assets | 34 | 37 |
| Capital work in progress | 26 | 27 |
| Investments | 0 | 0 |
| Receivables | 59 | 59 |
| Inventory | 41 | 38 |
| Payables | 24 | 14 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -7 | 32 |
| Cash from investing | 25 | -13 |
| Cash from financing | -18 | -15 |
| Capex | 1 | 8 |
| Free cash flow | -8 | 24 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -8.4% | 0.5% |
| ROCE % | 2.9% | 4.9% |
| Debtor days | 164 | 155 |
| Inventory days | 182 | 147 |
| Payable days | 104 | 55 |
| Cash conversion cycle (days) | 242 | 247 |
| Working capital days | 211 | 174 |
Peers in Other Agricultural Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LTFOODS | ₹13,272 cr | 20.7x | 2.9x | 15.3% | 18.8% | 10.7% | +26.3% | 0.79% |
| KRBL | ₹8,074 cr | 10.7x | 1.4x | 13.7% | 17.2% | 16.5% | +4.4% | 1.00% |
| GAEL | ₹6,471 cr | 15.6x | 2.0x | 13.2% | 15.5% | 9.9% | +5.3% | 0.18% |
| KSCL | ₹3,578 cr | 14.5x | 2.0x | 15.3% | 14.6% | 22.9% | +9.2% | 0.72% |
| TRUALT | ₹3,347 cr | 23.9x | 2.2x | 9.8% | 11.7% | 18.6% | – | – |
| AEROPLANE | ₹2,135 cr | 16.5x | 2.3x | 11.2% | 13.3% | 9.8% | – | – |
| GRMOVER | ₹1,861 cr | 19.1x | 3.1x | 14.9% | 13.2% | 5.5% | +8.7% | – |
| SANSTAR | ₹1,801 cr | 37.5x | 2.6x | 6.5% | 7.4% | 6.6% | – | – |
| TRUEGREEN | ₹1,437 cr | 11.8x | 9.0x | 39.0% | 17.5% | 19.0% | – | – |
| INDRANIB | ₹72 cr | 19.5x | 1.0x | 2.0% | 5.9% | 6.3% | +22.8% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Other Agricultural Products |
| Sub-industry | Other Agricultural Products |
| Symbol | INDRANIB |
| BSE code | 526445 |
| ISIN | INE007C01021 |
| 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.