IFB Agro Industries Ltd

NSE: IFBAGRO BSE: 507438

₹864.60

(1.22%)

Sat, 07 Mar 2026, 06:14 am

MTF 5xInvest in IFB Agro Industries Ltd with 5x Leverage Buy with MTF

Market Cap8.12B

PE Ratio16.94

Dividend0

Consumer Non-Durables

Beverages: Alcoholic

24.5K

IFB Agro Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-6.03M	-8.35M	-14.73M	-21.17M	-17.66M	-18.41M	-3.61M	-3.81M	-3.68M	-1.71M	-13.62M	-17.39M	-19.80M	-17.94M	-18.77M	-1.70M	-6.60M	-20.20M	-16.20M	-9.80M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	774.36M	920.52M	1.10B	1.30B	1.56B	1.57B	1.65B	2.32B	2.57B	2.78B	3.70B	3.95B	4.60B	4.66B	4.55B	5.38B	5.97B	6.35B	6.45B	7.21B
Total current assets	390.66M	398.65M	530.10M	543.83M	854.49M	829.24M	818.94M	1.50B	1.32B	1.44B	2.02B	2.30B	2.61B	2.81B	2.87B	3.50B	3.70B	4.05B	3.81B	4.17B
Cash and short term investments	50.81M	23.07M	191.58M	35.14M	147.06M	97.30M	134.94M	449.27M	546.85M	588.92M	1.02B	1.31B	1.09B	1.28B	987.48M	1.24B	1.95B	2.07B	1.40B	1.87B
Cash & equivalents	45.00M	18.29M	34.71M	27.22M	39.07M	65.16M	81.90M	79.27M	484.31M	588.92M	137.31M	131.51M	152.26M	448.37M	177.24M	1.02B	1.60B	1.71B	1.04B	1.79B
Short term investments	5.81M	4.78M	156.87M	7.92M	107.99M	32.14M	53.04M	370.00M	62.53M	0	879.67M	1.18B	933.35M	828.17M	810.24M	218.60M	347.20M	357.20M	360.80M	82.70M
Total receivables, net	180.94M	157.85M	146.16M	175.51M	282.08M	247.07M	198.84M	65.37M	357.40M	287.14M	404.91M	425.42M	669.40M	623.81M	703.72M	1.12B	766.70M	558.80M	839.10M	928.10M
Accounts receivable - trade, net	154.22M	110.47M	102.69M	100.26M	100.42M	108.72M	198.84M	65.37M	92.39M	267.89M	386.77M	381.31M	629.28M	585.07M	658.81M	1.06B	682.40M	519.90M	803.20M	914.20M
Other receivables	26.72M	47.38M	43.47M	75.26M	181.66M	138.36M	0	0	265.00M	19.25M	18.14M	44.11M	40.12M	38.75M	44.91M	62.30M	84.30M	38.90M	35.90M	13.90M
Total inventory	134.09M	194.61M	152.80M	187.61M	285.46M	271.29M	373.79M	307.86M	294.57M	466.26M	481.02M	438.87M	702.70M	740.80M	931.54M	713.00M	757.40M	1.15B	1.32B	1.16B
Other current assets, total	11.78M	9.91M	10.36M	7.90M	26.77M	17.44M	86.38M	29.91M	105.92M	85.17M	98.33M	110.39M	115.91M	127.87M	198.37M	375.60M	175.60M	222.80M	200.70M	145.50M
Total non-current assets	383.70M	521.87M	571.28M	753.34M	708.85M	743.49M	833.44M	817.20M	1.26B	1.34B	1.68B	1.65B	1.99B	1.85B	1.68B	1.88B	2.28B	2.31B	2.64B	3.04B
Long term investments	30.69M	31.16M	32.12M	29.62M	29.62M	29.62M	38.51M	49.01M	51.62M	97.67M	45.80M	39.39M	400.05M	318.63M	211.43M	402.40M	683.70M	768.20M	906.30M	1.34B
Note receivable - long term	—	—	—	—	—	—	0	2.59M	3.55M	50.07M	2.46M	2.43M	1.60M	875.00K	606.00K	500.00K	500.00K	100.00K	100.00K	300.00K
Investments in unconsolidated subsidiaries	—	31.16M	32.12M	26.75M	29.14M	29.14M	1.32M	29.14M	29.14M	29.14M	0	0	0	0	0	0	0	0	0	0
Other investments	30.69M	0	0	2.86M	472.00K	472.00K	37.20M	17.27M	18.93M	18.45M	43.34M	36.96M	398.44M	317.75M	210.83M	401.90M	683.20M	768.10M	906.20M	1.34B
Net property/plant/equipment	352.26M	489.82M	538.00M	722.35M	677.54M	710.34M	783.13M	737.78M	1.18B	1.19B	1.45B	1.45B	1.42B	1.39B	1.31B	1.34B	1.46B	1.39B	1.54B	1.58B
Gross property/plant/equipment	579.25M	861.67M	963.39M	1.21B	1.25B	1.36B	1.51B	1.53B	2.02B	2.16B	2.61B	2.69B	1.83B	1.97B	2.05B	2.23B	2.52B	2.64B	2.97B	3.18B
Deferred tax assets	751.00K	894.00K	1.16M	1.38M	1.69M	3.53M	10.80M	15.42M	14.42M	23.43M	28.74M	24.85M	52.93M	52.53M	112.27M	84.10M	72.70M	34.80M	89.40M	34.20M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	6.30M	8.40M	15.70M	22.20M	0	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	—	6.30M	8.40M	15.70M	22.20M	0	—
Other long term assets, total	0	0	0	0	0	0	570.00K	14.98M	6.33M	29.85M	155.49M	136.76M	49.85M	58.36M	40.01M	46.20M	47.90M	87.20M	106.50M	72.00M
Short term debt	47.51M	72.44M	34.12M	45.70M	194.74M	20.86M	1.86M	0	42.10M	0	62.04M	122.07M	122.52M	221.88M	4.95M	24.90M	68.10M	88.30M	51.20M	51.20M
Current portion of LT debt and capital leases	—	—	—	—	—	0	0	0	0	0	62.04M	122.07M	122.52M	200.88M	673.00K	700.00K	700.00K	700.00K	1.20M	1.20M
Short term debt excl. current portion of LT debt	47.51M	72.44M	34.12M	45.70M	194.74M	20.86M	1.86M	0	42.10M	0	0	0	0	21.01M	4.27M	24.20M	67.40M	87.60M	50.00M	50.00M
Accounts payable	131.15M	146.64M	118.34M	175.63M	151.04M	161.39M	132.86M	39.20M	68.62M	132.75M	232.21M	235.20M	388.39M	368.55M	347.32M	448.00M	360.00M	279.00M	268.80M	304.10M
Income tax payable	0	0	0	107.48M	95.94M	187.29M	—	443.06M	4.21M	5.10M	—	—	27.42M	0	805.00K	4.20M	7.20M	2.30M	2.30M	13.10M
Long term debt	53.05M	123.03M	274.64M	90.57M	119.40M	24.00M	0	0	0	0	434.27M	307.38M	190.06M	0	5.70M	5.40M	155.40M	105.80M	60.60M	10.50M
Long term debt excl. lease liabilities	53.05M	123.03M	274.64M	90.57M	119.40M	24.00M	0	0	0	0	434.27M	307.38M	190.06M	0	5.70M	5.40M	155.40M	105.80M	60.60M	10.50M
Total equity	386.86M	415.02M	493.47M	644.10M	688.35M	866.59M	1.13B	1.58B	2.06B	2.22B	2.51B	2.83B	3.41B	3.70B	3.81B	4.44B	5.01B	5.48B	5.53B	6.09B
Shareholders' equity	386.86M	415.02M	493.47M	644.10M	688.35M	866.59M	1.13B	1.58B	2.06B	2.22B	2.51B	2.83B	3.41B	3.70B	3.81B	4.44B	5.01B	5.48B	5.53B	6.09B
Common equity, total	386.86M	415.02M	493.47M	644.10M	688.35M	866.59M	1.13B	1.58B	2.06B	2.22B	2.51B	2.83B	3.41B	3.70B	3.81B	4.44B	5.01B	5.48B	5.53B	6.09B
Other common equity	243.61M	271.77M	350.22M	480.75M	524.99M	703.24M	968.22M	1.23B	29.27M	29.27M	29.27M	29.27M	588.72M	277.10M	196.25M	360.40M	345.20M	325.10M	443.10M	779.40M
Total debt	100.56M	195.47M	308.75M	136.27M	314.14M	44.86M	1.86M	0	42.10M	0	496.31M	429.45M	312.57M	221.88M	10.65M	30.30M	223.50M	194.10M	111.80M	61.70M
Net debt	49.74M	172.40M	117.17M	101.13M	167.08M	-52.43M	-133.08M	-449.27M	-504.75M	-588.92M	-520.67M	-879.39M	-773.03M	-1.05B	-976.82M	-1.21B	-1.73B	-1.87B	-1.29B	-1.81B
Change in accounts receivable	-69.96M	13.19M	-1.76M	-30.54M	-108.31M	48.02M	-15.16M	-12.26M	-250.21M	60.29M	-247.02M	3.52M	-229.22M	42.80M	-195.96M	-393.10M	362.20M	171.00M	-282.60M	-114.40M
Change in taxes payable	0	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-37.77M	37.03M	-16.68M	101.04M	66.54M	15.87M	32.58M	-191.58M	52.32M	43.07M	134.37M	18.24M	89.69M	-19.74M	-21.36M	100.70M	-88.00M	-73.80M	194.80M	46.20M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	—	0	0	3.15M	-112.08M	-32.80M	35.47M	-139.60M	53.70M	-38.50M	20.10M	231.80M
Sale of fixed assets & businesses	6.05M	1.26M	107.00K	4.80M	350.00K	3.19M	1.67M	5.59M	7.29M	17.63M	6.09M	11.52M	3.55M	2.01M	2.72M	200.00K	8.00M	700.00K	3.00M	7.00M
Purchase/sale of investments, net	1.30M	-472.00K	—	2.90M	0	0	7.11M	10.43M	-26.52M	73.06M	-851.26M	-281.31M	346.24M	151.15M	50.78M	631.70M	-350.20M	-41.60M	63.30M	369.80M
Sale/maturity of investments	1.30M	—	—	140.36M	0	0	307.11M	424.43M	1.26B	1.04B	2.80B	2.11B	3.88B	6.45B	7.63B	9.92B	12.38B	7.22B	4.56B	5.43B
Purchase of investments	0	-472.00K	—	-137.46M	0	0	-300.00M	-414.00M	-1.29B	-962.56M	-3.65B	-2.39B	-3.54B	-6.30B	-7.58B	-9.29B	-12.73B	-7.26B	-4.50B	-5.06B
Other investing cash flow items, total	492.00K	0	0	0	0	0	0	0	0	0	0	5.00M	0	0	0	0	-10.60M	10.60M	0	0
Issuance/retirement of debt, net	3.92M	102.70M	115.66M	-186.45M	191.25M	-269.23M	-19.00M	-1.86M	42.10M	-42.10M	490.80M	-59.64M	-119.60M	-102.55M	-199.70M	0	200.00M	-50.00M	-50.00M	-50.00M
Issuance/retirement of long term debt	23.04M	69.99M	1.60M	-34.06M	28.83M	-95.40M	0	0	0	0	490.80M	-59.64M	-119.60M	-123.56M	-199.70M	0	200.00M	-50.00M	0	0
Issuance/retirement of short term debt	-19.12M	32.71M	114.06M	-152.39M	162.42M	-173.83M	-19.00M	-1.86M	42.10M	-42.10M	0	0	0	21.01M	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-50.00M	-50.00M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800