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Agribio Spirits
SectorServices
| Metric (₹ crore) | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.01 | 0 | 0.19 | 0.19 | 2.85 | 7.53 | 7.92 | 6.21 | 6.3 | 3.78 | 4.77 | 0.56 | 5.07 | 7.85 | 4.71 | 7.36 | 16.86 | 7.83 | 12.95 | 0.63 |
| Expenses | 0.06 | 0.04 | 0.04 | 0.25 | 0.1 | 2.73 | 7.2 | 7.71 | 6.06 | 6.28 | 3.89 | 4.7 | 0.7 | 5.03 | 7.92 | 5.35 | 7.44 | 16.92 | 8.03 | 13.07 | 0.77 |
| EBITDA | -0.06 | -0.03 | -0.04 | -0.06 | 0.09 | 0.12 | 0.33 | 0.21 | 0.15 | 0.02 | -0.11 | 0.07 | -0.14 | 0.04 | -0.07 | -0.64 | -0.08 | -0.06 | -0.2 | -0.12 | -0.14 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.1 | 0.01 |
| EBIT | -0.06 | -0.03 | -0.04 | -0.06 | 0.09 | 0.12 | 0.33 | 0.21 | 0.15 | -0.02 | -0.13 | 0.02 | -0.16 | 0.02 | -0.09 | -0.66 | -0.09 | -0.08 | -0.22 | -0.22 | -0.15 |
| Interest | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0.08 | 0.02 | 0.02 | 0.06 | 0.1 | 0.01 | 0.02 | 0.08 | 0.09 | 0.1 | 0.1 |
| Profit Before Tax | -0.06 | -0.03 | -0.04 | -0.08 | 0.09 | 0.12 | 0.33 | 0.2 | 0.15 | -0.03 | -0.21 | 0 | -0.18 | -0.04 | -0.19 | -0.67 | -0.11 | -0.16 | -0.31 | -0.32 | -0.25 |
| Net Profit | 0.18 | 0.3 | 0.04 | 0.56 | 0.61 | 1.29 | 0.6 | 0.27 | 1.38 | 0.73 | 0.35 | -0.08 | 0.63 | 1.21 | 1.17 | 0.66 | 0.98 | 1.08 | 1.1 | 0.9 | 1.21 |
| EPS | 0.23 | 0.39 | 0.06 | 0.72 | 0.8 | 1.68 | 0.78 | 0.35 | 1.79 | 0.95 | 0.46 | -0.1 | 0.82 | 1.57 | 1.17 | 0.66 | 0.9 | 0.99 | 1.01 | 0.83 | 1.11 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.35 | 6.05 | 0.22 | -11.79 | -11.98 | -3.14 |
| Investing Cash Flow | 0.98 | -5.69 | 0.38 | -0.1 | -1.29 | -12.19 |
| Financing Cash Flow | -1.48 | -0.15 | -0.23 | 1.69 | 13.42 | 15.78 |
| Net Cash Flow | -0.85 | 0.21 | 0.37 | -10.2 | 0.15 | 0.45 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 16.65 | 16.63 | 15.31 | 48.14 | 65.83 | 70.44 |
| Total Liabilities | 1.17 | 4.98 | 7.11 | 10.46 | 3.07 | 20.38 |
| Total Assets | 17.82 | 21.61 | 22.43 | 58.6 | 68.9 | 90.82 |