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Agribio Spirits Overview

Beekay Niryat Limited is a company primarily involved in the business of trading and investment. Established with a focus on facilitating commerce, it deals with trading various commodities and goods. Over the years, Beekay Niryat has expanded its activities to include investments in different sectors, reflecting a diversified approach in its business model. The company’s operations are strategically oriented towards maximizing growth opportunities in trading and investment, ensuring value generation for stakeholders. Beekay Niryatâ€...Read More

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Agribio Spirits Key Financials

Market Cap ₹321 Cr.

Stock P/E 87

P/B 4.8

Current Price ₹294.9

Book Value ₹ 60.9

Face Value 10

52W High ₹305

Dividend Yield 0.08%

52W Low ₹ 171

Agribio Spirits Share Price

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Volume
Price

Agribio Spirits Quarterly Price

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Agribio Spirits Peer Comparison

Agribio Spirits Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 6 4 5 1 5 8 5 7 17 8
Other Income 0 0 0 0 1 1 1 1 1 1
Total Income 6 4 5 1 6 8 6 8 17 9
Total Expenditure 6 4 4 1 5 8 5 7 17 8
Operating Profit 0 0 1 0 1 1 0 1 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 1 0 1 0 0 1 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 1 0 0 0 0 0 0 0
Adjustments 1 0 -1 1 1 1 0 1 1 1
Profit After Adjustments 1 0 -0 1 1 1 0 1 1 1
Adjusted Earnings Per Share 0.9 0.5 -0.1 0.8 1.6 1.2 0.3 0.9 1 1

Agribio Spirits Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 0 18 21 20 37
Other Income 1 1 1 1 1 4
Total Income 1 1 19 22 21 40
Total Expenditure 0 0 18 20 19 37
Operating Profit 1 1 1 2 2 1
Interest 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax 2 2 3 3 4 1
Provision for Tax 0 0 0 0 0 0
Profit After Tax 1 2 2 3 4 0
Adjustments 0 0 0 0 0 3
Profit After Adjustments 1 2 2 3 4 3
Adjusted Earnings Per Share 1.8 2 3.2 4.1 3.6 3.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -5% 0% 0% 0%
Operating Profit CAGR 0% 26% 0% 0%
PAT CAGR 33% 26% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 67% 70% 134% 47%
ROE Average 6% 11% 10% 10%
ROCE Average 7% 12% 11% 11%

Agribio Spirits Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 17 17 15 48 66
Minority's Interest 0 0 0 0 0
Borrowings 0 0 1 2 2
Other Non-Current Liabilities -0 0 -0 -0 0
Total Current Liabilities 1 5 6 8 1
Total Liabilities 18 22 22 59 70
Fixed Assets 0 0 0 0 0
Other Non-Current Assets 7 13 11 45 49
Total Current Assets 11 8 11 14 21
Total Assets 18 22 22 59 70

Agribio Spirits Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 0 0 0 0
Cash Flow from Operating Activities -0 6 0 -12 -5
Cash Flow from Investing Activities 1 -6 0 -0 2
Cash Flow from Financing Activities -1 -0 -0 2 14
Net Cash Inflow / Outflow -1 0 0 -10 11
Closing Cash & Cash Equivalent 0 0 1 -10 11

Agribio Spirits Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.77 2.04 3.2 4.12 3.58
CEPS(Rs) 1.77 2.04 3.2 4.27 3.67
DPS(Rs) 0 0 0.5 0.2 0.25
Book NAV/Share(Rs) 21.66 21.64 19.93 62.65 63.79
Core EBITDA Margin(%) 0 -109.76 3.96 3.65 5.37
EBIT Margin(%) 0 939.41 15.08 16.83 21.22
Pre Tax Margin(%) 0 928.46 15.01 16.32 20.3
PAT Margin (%) 0 844.42 13.3 15.05 18.38
Cash Profit Margin (%) 0 844.42 13.31 15.59 18.83
ROA(%) 7.64 7.95 11.16 7.82 5.76
ROE(%) 8.17 9.42 15.39 9.99 6.48
ROCE(%) 9.56 9.93 16.69 10.66 7.16
Receivable days 0 0 23.05 19.97 26.35
Inventory Days 0 0 0 0 0
Payable days 0 0 106.3 127.57 85.22
PER(x) 3.87 5.71 16.09 10.96 46.46
Price/Book(x) 0.32 0.54 2.58 0.72 2.61
Dividend Yield(%) 0 0 0.97 0.44 0.15
EV/Net Sales(x) 0 51.65 2.14 1.75 8.61
EV/Core EBITDA(x) 9.03 16.11 30.29 23.46 94.68
Net Sales Growth(%) 0 0 9863.88 13.93 -4.67
EBIT Growth(%) 0 3.41 59.99 27.14 20.16
PAT Growth(%) 0 15.14 56.89 28.93 16.46
EPS Growth(%) 0 15.14 56.89 28.92 -13.19
Debt/Equity(x) 0.06 0.05 0.04 0.05 0.03
Current Ratio(x) 8.95 1.7 1.76 1.67 17.7
Quick Ratio(x) 8.95 1.7 1.76 1.67 17.7
Interest Cover(x) 9.7 85.84 199.14 33.13 23.22
Total Debt/Mcap(x) 0.19 0.09 0.02 0.07 0.01

Agribio Spirits Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 61.61 61.61 61.61 61.61 47.42 45.93 43.5 43.27 43.27 43.27
FII 0 0 0 0 0 0 0 0 0 0.09
DII 0 0 0 0 0 0 0 0 0 0
Public 38.39 38.39 38.39 38.39 52.58 54.07 56.5 56.73 56.73 56.64
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Agribio Spirits News

Agribio Spirits Pros & Cons

Pros

  • Debtor days have improved from 127.57 to 85.22days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 43.27%.
  • Company has a low return on equity of 11% over the last 3 years.
  • Stock is trading at 4.8 times its book value.
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