Agribio Spirits
BEEKAYNIRYATLTD NSE
Agribio Spirits
Commercial ServicesNSE: BEEKAYNIRYATLTD BSE: 539546 Trading & Distributors
Key Fundamentals
MicrocapTrading & DistributorsCommercial ServicesMarket Cap
₹353 Cr
Volatility
Moderate
P/E Ratio
82.3
EBITDA
₹-0.47 Cr
Return on Equity
5.55%
Debt to Equity
0.26
Book Value
₹66
EPS
₹3.18
52W High
₹340
52W Low
₹201.3
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
5- Stock is trading at 4.90 times its book value
- Tax rate seems low
- Company has a low return on equity of 6.88% over last 3 years.
- Earnings include an other income of Rs.5.23 Cr.
- Promoter holding has decreased over last 3 years: -18.4%
Growth Rate
Revenue Growth
116% higher than
3Y
Net Income Growth
-1.89% lower than
3Y
Cash Flow Change
58.27%
ROE
-15.65% lower than
3Y
ROCE
-11.52% higher than
3Y
EBITDA Margin (Avg.)
-111% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 | 6.06 | 6.29 | 3.89 | 4.69 | 0.7 | 5.03 | 7.92 | 5.35 | 7.44 | 16.92 | 8.02 | 13.08 | 0.77 |
| Operating Profit | 0.15 | 0.01 | -0.11 | 0.08 | -0.14 | 0.04 | -0.07 | -0.64 | -0.08 | -0.06 | -0.19 | -0.13 | -0.14 |
| OPM % | 2.42% | 0.16% | -2.91% | 1.68% | -25% | 0.79% | -0.89% | -13.59% | -1.09% | -0.36% | -2.43% | -1% | -22.22% |
| Other Income | 1.3 | 0.79 | 0.69 | 0.13 | 0.84 | 1.4 | 1.46 | 1.46 | 1.23 | 1.34 | 1.49 | 0.92 | 1.48 |
| Interest | 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 |
| Depreciation | 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 |
| PBT | 1.45 | 0.75 | 0.48 | 0.14 | 0.66 | 1.36 | 1.27 | 0.79 | 1.12 | 1.18 | 1.19 | 0.59 | 1.23 |
| Tax % | 4.83% | 2.67% | 25% | 150% | 4.55% | 11.03% | 7.87% | 16.46% | 12.5% | 8.47% | 8.4% | -50.85% | 1.63% |
| Net Profit | 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 in Rs | 1.8 | 0.95 | 0.46 | -0.1 | 0.82 | 1.57 | 1.17 | 0.64 | 0.9 | 0.99 | 1.01 | 0.83 | 1.11 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.19 | 18.48 | 21.06 | 20.08 | 45 | 38.27 |
| Expenses | 0.27 | 0.4 | 17.75 | 20.29 | 19 | 45.47 | 38.79 |
| Operating Profit | -0.27 | -0.21 | 0.73 | 0.77 | 1.08 | -0.47 | -0.52 |
| OPM % | — | -110.53% | 3.95% | 3.66% | 5.38% | -1.04% | -1.36% |
| Other Income | 1.95 | 1.95 | 2.06 | 2.89 | 3.27 | 4.99 | 5.23 |
| Interest | 0.17 | 0.02 | 0.01 | 0.11 | 0.18 | 0.29 | 0.37 |
| Depreciation | 0 | 0 | 0 | 0.12 | 0.09 | 0.14 | 0.15 |
| PBT | 1.51 | 1.72 | 2.78 | 3.43 | 4.08 | 4.09 | 4.19 |
| Tax % | 9.93% | 9.3% | 11.51% | 7.87% | 9.56% | 1.47% | — |
| Net Profit | 1.36 | 1.57 | 2.46 | 3.17 | 3.69 | 4.03 | 4.29 |
| EPS in Rs | 1.77 | 2.04 | 3.2 | 4.13 | 3.58 | 3.7 | 3.94 |
| Div. Payout % | 0% | 0% | 15.61% | 4.85% | 6.99% | 8.1% | — |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 7.68 | 7.68 | 7.68 | 7.68 | 10.31 | 10.88 |
| Reserves | 8.96 | 8.94 | 7.63 | 40.46 | 56.19 | 60.95 |
| Borrowings | 0.98 | 0.84 | 0.63 | 2.39 | 1.86 | 18.37 |
| Other Liabilities | 0.2 | 4.15 | 6.48 | 8.16 | 1.26 | 2.81 |
| Total Liabilities | 17.82 | 21.61 | 22.42 | 58.69 | 69.62 | 93.01 |
| Fixed Assets | 0.07 | 0.01 | 0.23 | 0.3 | 0.21 | 13.15 |
| CWIP | 0 | 0 | 0 | 0 | 2.32 | 3.87 |
| Investments | 7.09 | 12.92 | 10.62 | 43.09 | 45.97 | 48.25 |
| Other Assets | 10.66 | 8.68 | 11.57 | 15.3 | 21.12 | 27.74 |
| Total Assets | 17.82 | 21.61 | 22.42 | 58.69 | 69.62 | 93.01 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | -0.35 | 6.05 | 0.22 | -11.79 | -4.92 | -3.88 |
| Investing | 0.98 | -5.69 | 0.38 | -0.1 | 2.03 | -13.79 |
| Financing | -1.48 | -0.15 | -0.23 | 1.69 | 13.94 | 18.14 |
| Net Cash Flow | -0.85 | 0.21 | 0.37 | -10.2 | 11.04 | 0.47 |
| Free Cash Flow | -0.35 | 6.1 | 0.01 | -11.98 | -4.62 | -6.76 |
| CFO/OP | 89 | -2,829 | 74 | -1,474 | -418 | 677 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | — | 0 | 23.11 | 19.76 | 31.99 | 6.33 |
| Inventory Days | — | — | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | — | 0 | 23.11 | 19.76 | 31.99 | 6.33 |
| Working Capital Days | — | 6,320 | 85.72 | 89.43 | 350 | 186 |
| ROCE % | — | 9.92% | 16.71% | 10.65% | 7.17% | 5.52% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Agribio Spirits insights
57 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Notice For Update Of Address Of The Corporate Office Of The Company.
22 Apr - Corporate office address updated to Jaipur; books of accounts now kept there. 22 Apr - Corporate office address updated to Jaipur; books of accounts now kept there.
2
Notice For Update Of Address Of The Corporate Office Of The Company.
12h - Corporate office address updated to Jaipur; books of accounts now kept there. 12h - Corporate office address updated to Jaipur; books of accounts now kept there.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
15 Apr - On April 15, 2026, Agribio Spirits said FY2026-27 initial disclosure for large corporates is not applicable. 15 Apr - On April 15, 2026, Agribio Spirits said FY2026-27 initial disclosure for large corporates is not applicable.
5
Closure of Trading Window
19 Mar - Trading window closed from April 1, 2026 until 48 hours after FY2026 results declaration. 19 Mar - Trading window closed from April 1, 2026 until 48 hours after FY2026 results declaration.
1
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 10 Sept 2026
General_Announcements
Frequently Asked Questions about Agribio Spirits
What does Agribio Spirits Ltd do?
Incorporated in 1975, Agribio Spirits Ltd is in the business of manufacturing liquor[1]
Where is Agribio Spirits Ltd (539546) listed?
Agribio Spirits Ltd trades as BEEKAYNIRYATLTD on the NSE and under code 539546 on the BSE.
Which sector does Agribio Spirits Ltd belong to?
Agribio Spirits Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the market capitalisation of Agribio Spirits Ltd?
Agribio Spirits Ltd has a market capitalisation of ₹352.8 Cr, which places it in the Small Cap band.
What is the PE ratio of Agribio Spirits Ltd?
Agribio Spirits Ltd trades at a PE ratio of 82.30, on earnings per share of ₹3.18, against a book value of ₹66 per share.
What is the 52-week high and low of Agribio Spirits Ltd?
Over the last 52 weeks Agribio Spirits Ltd has traded between ₹201.3 and ₹340.
Does Agribio Spirits Ltd pay dividends?
Agribio Spirits Ltd has a dividend yield of 0.09%.
What is the Return on Equity (ROE) of Agribio Spirits Ltd?
Agribio Spirits Ltd reported a return on equity of 5.55%. Its debt-to-equity ratio is 0.26.
Company Information
Incorporated in 1975, Agribio Spirits Ltd is in the business of manufacturing liquor[1]
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