Agribio Spirits Limited engages in the trading of commodities in India. It also exports lather, jute, and handicraft products. The company was formerly known as Beekay Niryat Limited and changed its name to Agribio Spirits Limited in November 2024. Agribio Spirits Limited was incorporated in 1975 and is based in Kolkata, India.
Rs. Crores · hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales 0.62
12.95
7.83
16.86
7.36
4.71
7.85
5.07
0.56
4.77
3.78
6.30
6.21
Expenses 0.75
12.99
8.02
16.93
7.44
5.35
7.91
5.03
0.70
4.05
3.89
6.29
6.06
Operating Profit -0.13
-0.04
-0.19
-0.07
-0.08
-0.64
-0.06
0.04
-0.14
0.72
-0.11
0.01
0.15
OPM % -20.97
-0.31
-2.43
-0.42
-1.09
-13.59
-0.76
0.79
-25.00
15.09
-2.91
0.16
2.42
Other Income 0.56
0.54
0.68
0.56
0.66
1.12
0.58
0.64
0.29
0.13
0.43
0.13
0.11
Depreciation 0.01
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.05
0.02
0.04
0.00
Interest 0.10
0.10
0.09
0.08
0.02
0.01
0.10
0.06
0.02
0.02
0.08
0.01
0.00
Profit before tax 0.32
0.38
0.38
0.39
0.55
0.45
0.40
0.60
0.11
0.78
0.22
0.09
0.26
Tax % 25.00
26.32
26.32
25.64
25.45
28.89
25.00
25.00
27.27
26.92
27.27
22.22
26.92
Net Profit 0.24
0.28
0.28
0.29
0.41
0.32
0.29
0.45
0.08
0.56
0.17
0.07
0.19
EPS in Rs 0.22
0.26
0.26
0.27
0.38
0.31
0.29
0.59
0.10
0.73
0.22
0.09
0.25
Annual · Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
45.00 20.08 21.06 18.48 0.19 0.00 1.91 2.63 2.00 1.93 0.36 0.11
Expenses
45.39 19.01 20.29 17.76 0.40 0.27 2.22 3.13 2.19 2.15 0.96 0.36
Operating Profit
-0.39 1.07 0.77 0.72 -0.21 -0.27 -0.31 -0.50 -0.19 -0.22 -0.60 -0.25
OPM %
-0.87 5.33 3.66 3.90 -110.53 — -16.23 -19.01 -9.50 -11.40 -166.67 -227.27
Other Income
2.44 0.75 0.80 0.58 0.80 0.96 0.95 0.71 0.57 -0.21 1.73 0.38
Interest
0.28 0.18 0.11 0.01 0.02 0.17 0.08 0.00 0.00 0.04 0.13 0.01
Depreciation
0.06 0.09 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.04
Profit before tax
1.71 1.55 1.34 1.29 0.57 0.52 0.56 0.21 0.38 -0.48 0.99 0.08
Tax %
26.90 26.45 27.61 24.81 28.07 28.85 25.00 28.57 26.32 4.17 6.06 37.50
Net Profit
1.24 1.14 0.98 0.97 0.42 0.37 0.41 0.15 0.27 -0.50 0.94 0.06
EPS in Rs
1.14 1.11 1.28 1.26 0.55 0.48 0.53 0.20 0.21 -0.38 0.72 0.05
Dividend Payout %
26.32 22.61 15.67 39.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
10.88 10.31 7.68 7.68 7.68 7.68 7.68 7.68 6.57 6.57 6.57 6.57
Reserves
58.05 52.80 39.73 11.20 8.67 7.99 7.44 7.65 9.69 6.12 6.48 5.53
Borrowings
15.08 1.86 2.39 0.63 0.84 0.98 1.68 0.22 0.00 0.00 1.10 0.00
Other Liabilities
2.36 1.21 8.17 6.48 4.15 0.20 0.28 0.08 1.02 0.10 0.25 0.17
Total Liabilities
86.37 66.18 57.97 25.99 21.34 16.85 17.08 15.63 17.28 12.79 14.40 12.27
Fixed Assets
0.15 0.21 0.30 0.23 0.01 0.07 0.07 0.07 0.07 0.08 0.08 0.08
CWIP
2.51 2.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments
58.19 42.71 42.46 14.19 12.65 6.12 5.96 6.57 7.61 4.31 6.79 4.29
Other Assets
25.52 20.94 15.21 11.57 8.68 10.66 11.05 8.99 9.60 8.40 7.53 7.90
Total Assets
86.37 66.18 57.97 25.99 21.34 16.85 17.08 15.63 17.28 12.79 14.40 12.27
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
-2.93 -11.98 -1.86 0.22 6.05 -0.35 -2.66 -0.48 -2.24 1.29 -1.37 0.86
Cash from Investing Activity
-11.97 -1.29 -0.10 0.38 -5.69 0.98 0.87 0.70 0.57 2.10 -1.40 0.77
Cash from Financing Activity
15.13 13.42 1.69 -0.23 -0.15 -1.48 1.46 0.22 0.00 -1.10 1.10 0.00
Net Cash Flow
0.23 0.15 -0.27 0.37 0.21 -0.85 -0.34 0.45 -1.67 2.30 -1.67 1.62
Free Cash Flow
-3.12 -14.21 -2.05 0.01 6.10 -0.35 -2.66 -0.48 -2.24 1.29 -1.37 0.86
CFO/OP %
651.00 -1,078.00 -197.00 75.00 -2,829.00 89.00 845.00 94.00 1,168.00 -614.00 220.00 -344.00
Annual · Days / % — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
6.33 31.99 19.76 23.11 0.00 — 34.40 9.71 186.15 24.59 60.83 398.18
Inventory Days
0.00 0.00 0.00 0.00 — — 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
6.33 31.99 19.76 23.11 0.00 — 34.40 9.71 186.15 24.59 60.83 398.18
Working Capital Days
181.93 346.82 89.43 85.72 6,320.26 — 1,555.55 1,020.06 1,387.00 1,070.41 7,158.06 19,345.00
ROCE %
2.67 3.01 4.18 7.08 3.49 4.13 3.96 1.32 2.56 2.83 8.53 0.75
% holding — latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
43.27
43.27
43.27
43.27
43.50
45.93
47.42
61.62
61.62
61.62
61.62
61.62
FIIs
0.16
0.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Public
56.58
56.65
56.73
56.73
56.50
54.08
52.58
38.39
38.39
38.38
38.38
38.38
No. of Shareholders
2,210
2,173
2,221
2,317
2,303
2,280
2,238
2,202
2,091
2,212
2,336
1,724
4 records