IFB Agro Financials

NSE: IFBAGRO | BSE: 507438

₹879.55

up-down-arrow-7.50 (-0.85%)

As on 09-Sep-2026IST

Market cap

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₹822 Cr

Revenue (TTM)

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₹2,017 Cr

P/E Ratio

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13.8

P/B Ratio

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1.2

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-05
Operating Revenue
2,016.61
1,404.48
1,059.22
931.63
1,246.65
1,011.45
Total Income
2,034.42
1,424.80
1,078.56
950.10
1,262.25
1,027.21
Total Expenditure
1,906.84
1,304.34
1,022.43
942.12
1,173.67
936.34
EBITDA
109.77
100.14
36.79
-10.49
72.98
75.11
Depreciation
40.08
35.04
19.10
21.35
18.77
16.98
EBIT
69.69
65.10
17.69
-31.84
54.21
58.13
Interest
5.94
4.60
0.98
1.62
2.02
0.66
Other Income
17.81
20.32
19.34
18.47
15.60
15.76
Exceptional Items
--
--
--
--
--
--
Profit before Tax
81.56
80.82
36.05
-14.99
67.79
73.23
Provision for Tax
21.91
24.34
13.71
-6.91
18.66
14.69
Profit after Tax
59.65
56.48
22.34
-8.08
49.13
58.54
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
59.65
56.48
22.34
-8.08
49.13
58.54

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-05
Shareholder's Funds
673.30
673.30
609.36
552.79
548.41
501.20
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
89.95
128.60
67.01
68.56
30.00
29.89
Current Liabilities
109.06
200.11
144.98
108.91
53.59
59.03
Total Liabilities
872.31
1,002.01
821.35
730.26
632.00
590.12

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-05
Non-Current Assets
386.55
438.72
338.76
305.51
227.21
220.36
Current Assets
472.24
563.29
482.59
424.75
404.79
369.76
Total Assets
872.31
1,002.01
821.35
730.26
632.00
590.12
Total Debt*
--
73.64
5.00
10.00
18.76
21.74
Net Current Assets
363.18
363.18
337.61
315.84
351.20
310.73
Contingent Liabilities
--
20.56
19.57
33.90
33.90
21.74

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-05
Cash From Operating Activities
--
92.82
68.80
-31.31
32.50
105.30
Cash Flow from Investing Activities
--
-160.70
12.19
-24.99
-16.76
-65.85
Cash from Financing Activities
--
64.07
-5.99
-6.63
-7.03
19.34
Net Cash Inflow / Outflow
--
-3.81
75.00
-62.93
8.71
58.79

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-05
Adjusted EPS (₹) info
63.68
60.28
23.84
-8.62
52.43
62.48
Cash EPS (₹) info
63.68
97.67
44.23
14.16
72.47
80.60
Adjusted Book Value (₹) info
740.51
718.57
650.33
589.96
585.28
534.90
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
99.06
73.43
-33.42
34.69
112.38
Free Cash Flow per Share (₹) info
--
79.06
48.52
-49.32
26.39
83.81

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-05
ROCE (%) info
--
12.55
6.29
-2.37
12.81
15.24
ROE (%) info
8.98
8.81
3.84
-1.47
9.36
12.38
ROA (%) info
7.50
6.20
2.88
-1.19
8.04
10.46
EBIT Margin (%) info
3.46
4.64
1.67
-3.42
4.35
5.75
Net Margin (%) info
2.93
3.96
2.07
-0.85
3.89
5.70
Cash Profit Margin (%) info
--
4.79
2.69
0.96
4.32
3.31

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-05
Revenue Growth (%) info
28.10
32.60
13.70
-25.27
23.25
44.18
EBIT Growth (%) info
130.61
268.00
155.56
-158.73
-6.74
43.53
Net Profit Growth (%) info
91.31
152.82
376.49
-116.45
-16.07
26.22
EPS Growth (%) info
91.31
152.82
376.48
-116.45
-16.07
26.22
Book Value Growth (%) info
--
10.49
10.23
0.80
9.42
12.80

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-05
Price / Earnings info
13.79
11.41
19.42
--
8.21
11.02
Price / Book Value info
1.19
0.96
0.71
0.70
0.74
1.29
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
5.58
4.43
4.48
35.87
2.81
5.55
Close Price (₹) info
913.10
686.85
460.70
413.35
430.60
687.10
High Price (₹) info
1,795.00
1,795.00
653.70
584.55
744.95
867.00
Low Price (₹) info
677.05
440.00
388.00
410.70
413.60
384.00
Market Cap (₹ Cr) info
822.43
644.38
433.96
388.02
403.29
645.41

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-05
Debt to Equity info
0.10
0.11
0.01
0.02
0.03
0.04
Short term debt to equity ratio info
--
0.00
--
--
0.01
0.00
Current Ratio info
4.33
2.81
3.33
3.90
7.55
6.26
Quick Ratio info
2.84
2.00
2.59
2.79
5.68
5.16
Interest Coverage info
14.73
18.57
37.79
-8.25
34.56
111.95

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-05
Debtors to sales (%) info
4.65
6.68
8.63
8.62
4.17
6.75
Asset Turnover info
2.54
2.10
1.98
2.03
2.57
4.07
Receivable days info
--
17.69
20.37
17.50
13.97
13.92
Inventory Days info
--
25.70
26.98
29.20
19.24
10.57
Payable days info
--
15.71
13.98
15.76
13.46
21.72
Cash Conversion Cycle info
--
27.67
33.38
30.94
19.74
2.77
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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