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IFB Agro Industries (IFBAGRO)₹858.70−1.91%Breweries & Distilleries
In the Jun 2026 quarter (consolidated), IFB Agro Industries reported sales of ₹398 Cr, up 36.0% from Jun 2025, and net profit of ₹19.91 Cr, up 17.6% year on year. For the year to Mar 2026, sales were ₹1,405 Cr and net profit ₹55.81 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 239 | 244 | 216 | 265 | 267 | 295 | 232 | 293 | 402 | 342 | 368 | 398 |
| Expenses | 240 | 251 | 223 | 257 | 263 | 283 | 223 | 272 | 366 | 325 | 346 | 367 |
| Operating Profit | −1.01 | −5.01 | −6.02 | 9.02 | 5.01 | 13.02 | 9.02 | 22.06 | 37.07 | 18.05 | 23.04 | 31.05 |
| OPM % | −0.2% | −2.0% | −2.9% | 3.5% | 1.9% | 4.5% | 3.8% | 7.0% | 9.0% | 5.0% | 6.0% | 8.1% |
| Other Income | 2.99 | 3.01 | 6.99 | 4.99 | 3.99 | 4.99 | 5.99 | 7.99 | 4.99 | 3.99 | 3.99 | 5.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 2.01 | 2.01 | 1.99 |
| Depreciation | 5.01 | 6.02 | 6.02 | 5.01 | 5.01 | 5.01 | 5.02 | 4.01 | 9.03 | 11.03 | 11.03 | 9.03 |
| Profit before tax | −2.99 | −7.98 | −4.99 | 8.98 | 3.99 | 12.96 | 8.99 | 24.96 | 31.94 | 9.97 | 13.97 | 25.93 |
| Tax % | −27.0% | −36.0% | −46.0% | 7.0% | 52.0% | 16.0% | 93.0% | 32.0% | 29.0% | 26.0% | 33.0% | 21.0% |
| Net Profit | −1.99 | −4.98 | −2.99 | 7.97 | 1.99 | 10.95 | 0.99 | 16.93 | 22.91 | 6.97 | 8.97 | 19.91 |
| EPS (Rs) | −2.25 | −5.40 | −3.03 | 8.91 | 2.24 | 12.06 | 0.68 | 18.37 | 24.25 | 7.80 | 9.94 | 21.76 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 893 | 945 | 985 | 702 | 1,010 | 1,248 | 932 | 1,059 | 1,405 | 1,510 |
| Expenses | 839 | 901 | 962 | 647 | 937 | 1,175 | 944 | 1,024 | 1,306 | 1,403 |
| Operating Profit | 55.12 | 45.10 | 26.04 | 55.07 | 75.13 | 73.16 | −10.03 | 37.09 | 101 | 109 |
| OPM % | 6.0% | 4.8% | 2.7% | 8.1% | 7.0% | 6.0% | −1.1% | 3.5% | 7.0% | 7.2% |
| Other Income | 9.99 | 12.99 | 9.99 | 16.99 | 15.99 | 14.98 | 17.99 | 18.99 | 18.99 | 17.98 |
| Interest | 2.99 | 2.99 | 1.99 | 0.00 | 1.01 | 1.99 | 1.99 | 0.99 | 5.01 | 7.00 |
| Depreciation | 21.07 | 19.04 | 18.05 | 15.04 | 17.05 | 19.05 | 21.06 | 19.07 | 35.10 | 40.12 |
| Profit before tax | 40.88 | 35.92 | 16.97 | 56.85 | 72.90 | 67.85 | −14.96 | 35.94 | 80.81 | 81.81 |
| Tax % | 30.0% | 13.0% | −32.0% | 19.0% | 20.0% | 28.0% | −46.0% | 38.0% | 30.0% | — |
| Exceptional items | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | — |
| Net Profit | 28.88 | 30.86 | 21.91 | 45.84 | 58.79 | 48.78 | −7.97 | 21.93 | 55.81 | 58.76 |
| EPS (Rs) | 30.58 | 33.53 | 23.72 | 49.58 | 62.61 | 52.53 | −8.64 | 23.86 | 60.37 | 63.75 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.02 | 9.02 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
| Reserves | 332 | 360 | 372 | 436 | 492 | 539 | 544 | 601 | 664 |
| Borrowings | 31.10 | 22.08 | 1.01 | 3.01 | 22.08 | 19.08 | 11.04 | 6.03 | 75.24 |
| Other Liabilities | 82.40 | 69.34 | 61.29 | 82.39 | 67.31 | 64.30 | 72.35 | 102 | 125 |
| Total Liabilities | 454 | 462 | 445 | 531 | 591 | 633 | 637 | 718 | 873 |
| Fixed Assets | 134 | 134 | 123 | 120 | 145 | 131 | 148 | 141 | 245 |
| CWIP | 6.01 | 2.01 | 4.01 | 11.01 | 2.01 | 7.01 | 1.01 | 8.01 | 4.01 |
| Investments | 131 | 113 | 101 | 60.17 | 101 | 110 | 119 | 134 | 137 |
| Other Assets | 182 | 212 | 216 | 340 | 343 | 384 | 369 | 435 | 487 |
| Inventories | 65.12 | 65.13 | 88.07 | 67.12 | 65.05 | 100 | 121 | 107 | 162 |
| Trade receivables | 62.88 | 58.86 | 65.89 | 106 | 67.85 | 51.88 | 79.86 | 90.77 | 93.84 |
| Cash & equivalents | 14.94 | 45.82 | 18.94 | 104 | 162 | 172 | 112 | 187 | 184 |
| Total Assets | 454 | 462 | 445 | 531 | 591 | 633 | 637 | 718 | 873 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 4.01 | 42.07 | 2.01 | 36.05 | 105 | 32.05 | −31.07 | 69.12 | 93.17 |
| Cash from investing activity | 16.05 | 1.01 | −6.01 | 47.11 | −66.13 | −17.05 | −25.05 | 12.03 | −160 |
| Cash from financing activity | −15.05 | −15.05 | −22.07 | 0.00 | 19.04 | −7.01 | −7.02 | −6.01 | 64.13 |
| Net cash flow | 5.98 | 27.92 | −24.93 | 82.74 | 58.78 | 8.97 | −62.77 | 74.72 | −3.99 |
| Capex | 20.01 | 14.99 | 12.01 | 16.98 | 31.01 | 13.99 | 32.02 | 25.99 | 23.99 |
| Free cash flow | −14.99 | 26.99 | −8.99 | 18.99 | 74.98 | 17.99 | −62.92 | 43.94 | 68.93 |
| CFO / OP % | 24.1% | 115.1% | 16.0% | 79.0% | 157.1% | 68.1% | 279.1% | 207.1% | 116.1% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 26 | 23 | 24 | 55 | 25 | 15 | 31 | 32 | 24 |
| Inventory days | 37 | 34 | 44 | 52 | 35 | 42 | 69 | 52 | 61 |
| Days payable | 23 | 20 | 18 | 36 | 20 | 13 | 16 | 16 | 21 |
| Cash conversion cycle | 40 | 38 | 51 | 72 | 40 | 46 | 85 | 68 | 66 |
| Working capital days | 32 | 30 | 48 | 78 | 41 | 41 | 68 | 51 | 45 |
| ROCE % | — | 10.1% | 5.0% | 14.0% | 15.1% | 13.1% | −2.0% | 6.0% | 13.1% |
For the Jun 2026 quarter, IFB Agro Industries reported sales of ₹398 Cr, up 36.0% year on year and net profit of ₹19.91 Cr, up 17.6% year on year. The operating margin was 8.1%.
IFB Agro Industries' sales for the year to Mar 2026 were ₹1,405 Cr; over the last twelve months they were ₹1,510 Cr.
Net profit for the year to Mar 2026 was ₹55.81 Cr, and ₹58.76 Cr over the last twelve months. Earnings per share over the same trailing period were ₹63.75.
IFB Agro Industries reported borrowings of ₹75.24 Cr at Mar 2026, against cash and equivalents of ₹184 Cr.
Cash from operations was ₹93.17 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹68.93 Cr.