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IFB Agro Industries Ltd. (IFBAGRO) Financial Statements

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IFB Agro Industries Ltd. Financial Overview

IFB Agro Industries Ltd.'s market cap is currently ₹9.27B. The company's EPS TTM is ₹66.65; its P/E ratio is 14.82; IFB Agro Industries Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 14.04B₹ 10.59B₹ 9.21B₹ 12.28B₹ 9.98B
Gross Profit₹ 3.24B₹ 2.29B₹ 2.80B₹ 1.55B₹ 3.13B
Operating Income₹ 651.00M₹ 176.90M₹ -309.30M₹ 424.60M₹ 485.50M
EBITDA₹ 1.20B₹ 561.30M₹ 79.80M₹ 885.80M₹ 908.70M
Net Income₹ 564.80M₹ 223.40M₹ -80.80M₹ 491.30M₹ 585.40M
Balance Sheet
Cash & Short-Term Investments₹ 1.86B₹ 1.79B₹ 1.40B₹ 2.05B₹ 1.93B
Total Assets₹ 8.72B₹ 7.17B₹ 6.36B₹ 6.32B₹ 5.90B
Total Debt₹ 748.40M₹ 61.70M₹ 111.80M₹ 194.10M₹ 223.50M
Net Debt₹ -1.01B₹ -1.81B₹ -930.60M₹ -1.52B₹ -1.38B
Total Liabilities₹ 1.99B₹ 1.08B₹ 833.10M₹ 835.90M₹ 889.20M
Stockholders' Equity₹ 6.73B₹ 6.09B₹ 5.53B₹ 5.48B₹ 5.01B
Cash Flow
Free Cash Flow₹ 649.40M₹ 424.40M₹ -639.50M₹ 182.90M₹ 742.70M
Operating Cash Flow₹ 891.30M₹ 684.40M₹ -316.00M₹ 325.00M₹ 1.05B
Investing Cash Flow₹ -1.61B₹ 124.10M₹ -247.00M₹ -167.60M₹ -658.50M
Financing Cash Flow₹ 685.50M₹ -51.20M₹ -66.30M₹ -70.30M₹ 193.40M

Currency in INR

IFB Agro Industries Ltd. Earnings and Revenue History

-8B08B16B-4 %0 %4 %8 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

IFB Agro Industries Ltd. Liabilities to Assets

04B8B12B12 %18 %24 %30 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

IFB Agro Industries Ltd. Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing

IFB Agro Industries Ltd. Forecast EPS vs Actual EPS

51015202530Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss