Agribio Spirits Financial Statements
Agribio Spirits financial statements. In FY2026, Agribio Spirits (AGRIBIO) reported revenue ₹14 Cr, net profit ₹1 Cr and EPS ₹0.83, with a net profit margin of 7.1% and ROE of 1.4%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Agribio Spirits ownership pattern to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
AGRIBIO Revenue, Net Profit & EBITDA — Year-on-Year Growth
AGRIBIO YoY (Mar 2025 vs Mar 2026) — revenue +133.3%, expenses +160.0%. For live price, earnings ratios and company overview, see Agribio Spirits share price today.
AGRIBIO Income Statement — Revenue, EBITDA & Net Profit
Agribio Spirits revenue ₹14 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹0.83 (2026) — net profit margin 7.1%. Read AGRIBIO dividend yield for the complete payout history and dividend yield track record.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 2 | 18 | 6 | 9 | 9 | 7 | 5 | 1 | 9 | 7 | 8 | 8 | 5 | 4 | 1 | 1 | 8 | 0 | 0 | 0 |
| Expenses | 13 | 1 | 17 | 5 | 7 | 8 | 5 | 5 | 1 | 8 | 6 | 8 | 6 | 4 | 3 | 0 | 0 | 7 | 0 | 0 | 0 |
| EBITDA | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | -1.00% | -22.00% | 0.00% | -14.00% | -1.00% | -3.00% | 1.00% | 1.00% | -25.00% | -1.00% | 0.00% | 3.00% | 2.00% | -3.00% | 4.00% | -32.00% | 47.00% | 4.00% | -300.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.83 | 1.11 | 0.99 | 0.66 | 0.90 | 1.01 | 1.57 | -0.10 | 0.82 | 1.17 | 0.95 | 0.35 | 1.79 | 0.46 | 1.68 | 0.72 | 0.80 | 0.78 | 0.39 | 0.23 | 0.06 |
AGRIBIO Balance Sheet — Assets, Liabilities & Shareholders' Equity
AGRIBIO total assets ₹91 Cr, total equity ₹70 Cr, total liabilities ₹ Cr (2026) — ROE 1.4%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 91 | 69 | 59 | 22 | 22 | 18 |
| Current Assets | 27 | 21 | 14 | 11 | 9 | 11 |
| Fixed Assets | 15 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 4 | 2 | 0 | 0 | 0 | 0 |
| Investments | 45 | 45 | 43 | 11 | 13 | 7 |
| Other Assets | 28 | 21 | 15 | 12 | 9 | 11 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 14 | 2 | 2 | 1 | 0 | 0 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 70 | 66 | 48 | 15 | 17 | 17 |
| Share Capital | 11 | 10 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 60 | 55 | 41 | 8 | 9 | 9 |
AGRIBIO Cash Flow Statement — Operating, Investing & Financing
Agribio Spirits operating cash flow ₹-3 Cr, investing ₹-12 Cr, financing ₹16 Cr, net cash flow ₹0 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Operating Activities | -3 | -12 | -12 | 0 | 6 | 0 |
| Investing Activities | -12 | -1 | 0 | 0 | -6 | 1 |
| Financing Activities | 16 | 13 | 2 | 0 | 0 | -2 |
| Net Cash Flow | 0 | 0 | -10 | 0 | 0 | -1 |