AGRB—56

Agribio Spirits Ltd

Textiles & Leather GoodsVerified

Score breakdown

Profitability+20Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion96AI synthesis40Observations3

Agribio Spirits Ltd maintains a strong liquidity position with a current ratio of 17.55, indicating a significant excess of current assets over current liabilities. However, the company reported negative net cash of INR -119.78 million, which is a concern given its total long-term debt of INR 18.66 million [doc:HA-latest]. The company's equity base is robust, with total equity of INR 664.99 million, and a low debt-to-equity ratio of 0.03, suggesting minimal leverage risk [doc:HA-latest]. Profitability metrics show a return on equity (ROE) of 5.51% and a return on assets (ROA) of 5.26%, which are below the industry median for Textiles & Leather Goods. The company's net income of INR 36.64 million is supported by a gross profit of INR 21.00 million, but its operating income of INR 9.89 million indicates a relatively narrow margin [doc:HA-latest]. The company's revenue is concentrated in a few segments, with the jute business being the primary driver. There is no detailed geographic breakdown provided, but the company operates primarily in India. The lack of diversification in both product and geographic exposure could pose a concentration risk [doc:HA-latest]. Looking ahead, the company's growth trajectory is uncertain. While the company reported a revenue of INR 200.75 million in the latest period, there is no clear indication of future revenue growth. The capital expenditure of INR -22.31 million suggests a reduction in investment, which may impact long-term growth potential [doc:HA-latest]. The risk assessment highlights a medium liquidity risk due to the negative net cash position. The dilution risk is low, but the company's free cash flow of INR 13.79 million is modest and may not support significant shareholder returns or reinvestment [doc:HA-latest]. The key flag of negative net cash after subtracting total debt is a red flag for liquidity management [doc:HA-latest]. Recent filings and transcripts do not provide additional insights into the company's strategic direction or operational performance. The company's business model and financials suggest a conservative approach, with limited exposure to high-growth opportunities [doc:HA-latest].

Profile

CompanyAgribio Spirits Ltd

TickerAGRB.BO

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. Agribio Spirits Ltd is engaged in the export of lather, jute, handicrafts, and trading of commodities, with a primary focus on the jute business and investments in shares of other companies [doc:HA-latest].

Classification. Agribio Spirits Ltd is classified under the Textiles & Leather Goods industry within the Consumer Cyclicals economic sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Agribio Spirits Ltd has a strong equity base and low leverage, but its liquidity position is concerning due to negative net cash.
The company's profitability metrics are below industry medians, indicating room for improvement in operational efficiency.
Revenue is concentrated in the jute business, with no detailed geographic diversification provided.
The company's capital expenditure is negative, suggesting a reduction in investment and potential long-term growth constraints.
The risk assessment highlights a medium liquidity risk and a low dilution risk, but the negative net cash position is a key concern.
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Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$200.8M

Gross profit$21.0M

Operating income$9.9M

Net income$36.6M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$119.8M

CapEx-$22.3M

Free cash flow$13.8M

Total assets$696.2M

Total liabilities$31.2M

Total equity$665.0M

Cash & equivalents$4.6M

Long-term debt$18.7M

Annual history (last 5)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$665.0M

Net cash-$14.0M

Current ratio17.6

Debt/Equity0.0

ROA5.3%

ROE5.5%

Cash conversion-3.3%

CapEx/Revenue-11.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 271 companies

MetricAGRBActivity

Op margin4.9%4.3% medp25 -0.2% · p75 8.6%above median

Net margin18.3%2.3% medp25 -0.6% · p75 6.5%top quartile

Gross margin10.5%17.4% medp25 10.3% · p75 28.8%below median

CapEx / revenue-11.1%-2.9% medp25 -6.0% · p75 -1.1%bottom quartile

Debt / equity3.0%46.3% medp25 9.2% · p75 99.3%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 13:57 UTC#b3783001

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 13:59 UTCJob: f2e3138a