IFB Agro Industries Complete Financial Statements

IFBAGRO • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

Export complete financial statements for IFB Agro Industries (IFBAGRO). Downloads include all available records across all periods. For market performance, see the IFBAGRO stock price today .

Profitability Ratios

Net Profit Margin 5.65% 2025 data
EBITDA Margin 10.32% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 3.21% 2025 data
Return on Equity 3.78% 2025 data

Balance Sheet Ratios

Current Ratio 14.89 2025 data
Debt to Equity 1.18 2025 data
Equity Ratio 84.94% 2025 data
Asset Turnover 0.57 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+50.2%
Year-over-Year
Net Profit Growth
+1050.0%
Year-over-Year
EBITDA Growth
+366.7%
Year-over-Year
Expense Growth
+39.3%
Year-over-Year
Assets Growth
+12.7%
Year-over-Year
Equity Growth
+10.1%
Year-over-Year
Liabilities Growth
+12.7%
Year-over-Year
Operating Cash Flow Growth
+322.6%
Year-over-Year
Investing Cash Flow Growth
+148.0%
Year-over-Year
Financing Cash Flow Growth
+14.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 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 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 407 238 300 271 223 270 300 242 231 237 248 410 233 338 284 302 197 232 261 213 201 101 208 307 188 228 261 274 281 214
Expenses 365 223 271 262 222 256 282 240 210 231 250 385 210 313 266 273 176 206 247 189 203 99 181 285 185 219 254 253 260 202
EBITDA 42 14 30 9 1 14 19 2 21 6 -2 25 23 24 18 29 21 25 14 23 -2 2 27 23 3 8 7 21 21 12
Operating Profit Margin % 9.00% 4.00% 7.00% 2.00% -3.00% 4.00% 4.00% 0.00% 7.00% 1.00% -2.00% 5.00% 8.00% 6.00% 5.00% 8.00% 9.00% 10.00% 4.00% 10.00% -2.00% -2.00% 10.00% 7.00% 0.00% 2.00% 2.00% 7.00% 7.00% 3.00%
Depreciation 9 5 4 5 6 5 5 5 5 5 6 5 6 5 5 4 4 4 4 4 5 4 4 4 5 4 5 5 5 5
Interest 1 0 0 0 0 0 0 0 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1
Profit Before Tax 32 9 25 4 -5 9 13 -3 16 1 -8 20 17 19 12 25 17 22 10 19 -7 -2 23 17 -2 4 2 16 16 7
Tax 9 9 8 2 -2 1 2 -1 6 -1 -3 4 4 5 4 4 2 6 1 3 -6 0 6 3 -8 1 -4 5 4 3
Net Profit 23 1 17 2 -3 8 11 -2 10 2 -5 16 13 15 8 21 14 16 9 17 -1 -2 17 14 6 3 6 11 12 3
Earnings Per Share (₹) 24.23 0.67 18.34 2.23 -3.02 8.90 12.05 -2.24 10.85 2.03 -5.39 17.19 13.43 15.69 8.72 22.59 15.42 17.33 9.17 17.80 -1.18 -1.82 18.12 15.18 5.89 3.25 6.45 11.62 12.33 3.64

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 717 636 632 590 530 444 461 454
Current Assets 417 381 405 370 350 287 281 261
Fixed Assets 141 148 132 145 120 123 135 135
Capital Work in Progress 8 1 7 2 11 4 2 6
Investments 134 119 110 101 60 101 113 131
Other Assets 434 369 383 342 339 215 211 182
LIABILITIES
Total Liabilities 717 636 632 590 530 444 461 454
Current Liabilities 28 18 30 30 12 8 18 41
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 609 553 548 501 444 381 370 341
Share Capital 9 9 9 9 9 9 9 9
Reserves & Surplus 600 543 539 492 435 372 360 332

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities 69 -31 33 105 36 2 42 4
Investing Activities 12 -25 -17 -66 47 -6 1 16
Financing Activities -6 -7 -7 19 0 -22 -15 -15
Net Cash Flow 75 -63 9 59 83 -26 28 6