Agribio Spirits quarterly results and financials

Agribio Spirits (BSE 539546)₹305.60−2.66%(9 Nov 2026 close)Breweries & Distilleries

Key facts

In the Jun 2026 quarter (consolidated), Agribio Spirits reported sales of ₹0.62 Cr, down 91.5% from Jun 2025, and net profit of ₹1.20 Cr, up 23.7% year on year. For the year to Mar 2026, sales were ₹44.80 Cr and net profit ₹4.01 Cr.

Sales (Jun 2026): ₹0.62 Cr
Net profit (Jun 2026): ₹1.20 Cr
Sales (FY Mar 2026): ₹44.80 Cr
Net profit (FY Mar 2026): ₹4.01 Cr
EPS (Jun 2026): ₹1.12
Borrowings (Mar 2026): ₹18.34 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Agribio Spirits quarterly results

₹ crore unless stated; each column is a quarter.

Agribio Spirits Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	6.27	3.76	4.75	0.55	5.05	7.82	4.69	7.33	16.78	7.79	12.89	0.62
Expenses	6.30	3.90	4.70	0.71	5.04	7.93	5.36	7.45	16.95	8.03	13.09	0.78
Operating Profit	0.02	−0.12	0.09	−0.15	0.05	−0.08	−0.65	−0.09	−0.07	−0.20	−0.14	−0.15
OPM %	0.2%	−2.9%	1.7%	−25.0%	0.8%	−0.9%	−13.6%	−1.1%	−0.4%	−2.4%	−1.0%	−22.2%
Other Income	0.78	0.68	0.12	0.83	1.39	1.45	1.45	1.22	1.33	1.48	0.91	1.47
Interest	0.02	0.07	0.03	0.03	0.07	0.11	0.02	0.03	0.09	0.10	0.09	0.11
Depreciation	0.05	0.03	0.06	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.11	0.02
Profit before tax	0.76	0.49	0.15	0.67	1.37	1.28	0.80	1.13	1.19	1.20	0.60	1.24
Tax %	2.7%	25.1%	150.0%	4.6%	11.1%	7.9%	16.5%	12.6%	8.5%	8.4%	−50.8%	1.6%
Net Profit	0.72	0.34	−0.07	0.62	1.20	1.16	0.65	0.97	1.07	1.09	0.89	1.20
EPS (Rs)	0.96	0.47	−0.11	0.83	1.56	1.18	0.65	0.91	0.98	1.00	0.82	1.12

Agribio Spirits profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Agribio Spirits Profit and loss
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	0.18	18.42	20.98	19.99	44.80	38.08
Expenses	0.28	0.41	17.76	20.32	19.03	45.52	38.85
Operating Profit	−0.28	−0.22	0.74	0.78	1.09	−0.48	−0.56
OPM %	—	−110.5%	4.0%	3.7%	5.4%	−1.0%	−1.5%
Other Income	1.94	1.94	2.05	2.88	3.26	4.98	5.19
Interest	0.18	0.01	0.02	0.12	0.19	0.28	0.39
Depreciation	0.00	0.00	0.00	0.13	0.10	0.15	0.19
Profit before tax	1.50	1.73	2.79	3.44	4.09	4.10	4.23
Tax %	10.0%	9.3%	11.5%	7.9%	9.6%	1.5%	—
Net Profit	1.35	1.56	2.45	3.16	3.68	4.01	4.25
EPS (Rs)	1.76	2.03	3.21	4.14	3.59	3.69	3.92
Dividend payout %	0.0%	0.0%	15.7%	4.8%	7.0%	8.1%	—

Agribio Spirits balance sheet

₹ crore, at each year end.

Agribio Spirits Balance sheet
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7.67	7.67	7.67	7.66	10.27	10.85
Reserves	8.98	8.97	7.66	40.50	56.18	60.99
Borrowings	0.99	0.85	0.64	2.39	1.86	18.34
Other Liabilities	0.20	4.13	6.47	8.13	1.26	2.80
Total Liabilities	17.84	21.62	22.44	58.68	69.57	92.98
Fixed Assets	0.08	0.02	0.24	0.31	0.22	13.18
CWIP	0.00	0.00	0.00	0.00	2.31	3.86
Investments	7.08	12.90	10.61	43.03	45.87	48.16
Other Assets	10.68	8.70	11.59	15.34	21.17	27.78
Trade receivables	0.07	0.00	1.16	1.13	1.75	0.77
Cash & equivalents	0.02	0.23	0.60	0.33	0.47	0.95
Total Assets	17.84	21.62	22.44	58.68	69.57	92.98

Agribio Spirits cash flow

₹ crore, for each year.

Agribio Spirits Cash flow
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.34	6.06	0.23	−11.78	−4.93	−3.87
Cash from investing activity	0.99	−5.71	0.39	−0.11	2.04	−13.85
Cash from financing activity	−1.49	−0.16	−0.22	1.70	13.93	18.13
Net cash flow	−0.86	0.22	0.38	−10.23	11.08	0.48
Capex	0.00	0.00	0.22	0.20	0.00	2.89
Free cash flow	−0.36	6.12	0.02	−12.03	−4.64	−6.79
CFO / OP %	89.1%	−2,828.9%	74.1%	−1,473.9%	−417.9%	677.1%

Agribio Spirits ratios

Working-capital days and returns, by year.

Agribio Spirits Ratios
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	0	24	21	33	7
Inventory days	—	0	0	0	0
Cash conversion cycle	0	23	20	32	6
Working capital days	6,320	86	89	350	186
ROCE %	9.9%	16.6%	10.6%	7.1%	5.5%

Agribio Spirits: frequently asked questions

What are the latest quarterly results of Agribio Spirits?

For the Jun 2026 quarter, Agribio Spirits reported sales of ₹0.62 Cr, down 91.5% year on year and net profit of ₹1.20 Cr, up 23.7% year on year. The operating margin was −22.2%.

What is the annual revenue of Agribio Spirits?

Agribio Spirits' sales for the year to Mar 2026 were ₹44.80 Cr; over the last twelve months they were ₹38.08 Cr.

What is the net profit of Agribio Spirits?

Net profit for the year to Mar 2026 was ₹4.01 Cr, and ₹4.25 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.92.

How much debt does Agribio Spirits have?

Agribio Spirits reported borrowings of ₹18.34 Cr at Mar 2026, against cash and equivalents of ₹0.95 Cr.

What is the free cash flow of Agribio Spirits?

Cash from operations was −₹3.87 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.79 Cr.

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