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Associated Alcohols & Breweries Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-64%68%-5%
-136%147%9%
-9%17%-32%
9%17%21%15%

Peer Comparison

Symbol
UNITDSPR
RADICO
UBL
ABDL
TI
PICCADIL
TRUALT
GLOBUSSPR
GMBREW
INDIAGLYCO-BE
ASALCBR
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,468.5₹107921 Cr57.286.3929.93₹1838 Cr
4,470₹60949 Cr86.6317.1464.3₹604 Cr
1,288₹33946 Cr85.86.2926.11₹413 Cr
613₹17039 Cr77.11.7610.99₹228 Cr
534.7₹13449 Cr1.283.31₹21 Cr
621.45₹6109 Cr43.462.1717.11₹138 Cr
427₹3658 Cr24.646.6727.84₹96 Cr
916₹2893 Cr28.779.1462.65₹92 Cr
915.05₹2078 Cr13.2516.5270.92₹157 Cr
260.4₹1698 Cr5.3714.4571.58₹293 Cr
702.95₹1399 Cr16.938.8854.08₹88 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Jun 2015Mar 2015Dec 2014Sep 2014Jun 2014Mar 2014Dec 2013Sep 2013Jun 2013Dec 2012
₹286 Cr₹242 Cr₹265 Cr₹257 Cr₹270 Cr₹248 Cr₹334 Cr₹258 Cr₹256 Cr₹73 Cr₹75 Cr₹77 Cr₹67 Cr₹80 Cr₹53 Cr₹63 Cr₹45 Cr₹57 Cr₹45 Cr
₹3 Cr₹1 Cr₹2 Cr₹1 Cr₹2 Cr₹82 L₹1 Cr₹1 Cr₹1 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹289 Cr₹243 Cr₹266 Cr₹258 Cr₹272 Cr₹249 Cr₹335 Cr₹260 Cr₹257 Cr₹73 Cr₹75 Cr₹77 Cr₹67 Cr₹80 Cr₹53 Cr₹63 Cr₹45 Cr₹57 Cr₹45 Cr
₹264 Cr₹208 Cr₹230 Cr₹239 Cr₹239 Cr₹218 Cr₹299 Cr₹237 Cr₹232 Cr₹66 Cr₹73 Cr₹72 Cr₹59 Cr₹73 Cr₹47 Cr₹61 Cr₹43 Cr₹51 Cr₹43 Cr
₹33 Cr₹42 Cr₹43 Cr₹25 Cr₹39 Cr₹36 Cr₹41 Cr₹26 Cr₹29 Cr₹10 Cr₹6 Cr₹7 Cr₹10 Cr₹9 Cr₹7 Cr₹4 Cr₹4 Cr₹8 Cr₹3 Cr
₹2 Cr₹3 Cr₹1 Cr₹96 L₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹2 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹48 L₹2 Cr₹2 Cr₹3 Cr₹1 Cr
₹24 Cr₹32 Cr₹36 Cr₹18 Cr₹32 Cr₹30 Cr₹35 Cr₹21 Cr₹24 Cr₹6 Cr₹3 Cr₹4 Cr₹6 Cr₹5 Cr₹6 Cr₹12 L₹51 L₹4 Cr₹74 L
₹18 Cr₹24 Cr₹27 Cr₹14 Cr₹24 Cr₹22 Cr₹26 Cr₹15 Cr₹18 Cr₹2 Cr₹3 Cr₹3 Cr₹2 Cr₹4 Cr₹3 Cr₹39 L₹33 L₹2 Cr₹43 L

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2015Mar 2014Mar 2013Mar 2007Mar 2006Mar 2005Mar 2004
₹20 Cr₹18 Cr₹9 Cr₹9 Cr₹9 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr
₹0₹29 Cr₹0₹0₹0₹0₹0₹0₹0
₹675 Cr₹473 Cr₹59 Cr₹48 Cr₹42 Cr₹23 Cr₹22 Cr₹22 Cr₹27 Cr
₹675 Cr₹473 Cr₹59 Cr₹48 Cr₹42 Cr₹23 Cr₹22 Cr₹22 Cr₹27 Cr
₹695 Cr₹520 Cr₹68 Cr₹57 Cr₹51 Cr₹30 Cr₹29 Cr₹29 Cr₹33 Cr
₹0₹0₹73 L₹73 L₹73 L₹0₹0₹0₹0
₹10 Cr₹30 Cr₹20 Cr₹28 Cr₹24 Cr₹15 Cr₹16 Cr₹18 Cr₹18 Cr
₹0₹0₹5 Cr₹35 Cr₹15 Cr₹19 Cr₹21 Cr₹12 Cr₹7 Cr
₹21 Cr₹14 Cr₹11 Cr₹10 Cr₹8 Cr₹7 Cr₹7 Cr₹6 Cr₹7 Cr
₹1 Cr₹2 Cr₹0₹0₹3 Cr₹0₹0₹0₹0
₹0₹0₹1 Cr₹3 Cr₹2 Cr₹0₹0₹0₹0
₹3 Cr₹2 Cr₹0₹0₹0₹0₹0₹0₹0
₹35 Cr₹48 Cr₹37 Cr₹75 Cr₹52 Cr₹41 Cr₹43 Cr₹37 Cr₹32 Cr
₹38 Cr₹45 Cr₹27 Cr₹15 Cr₹23 Cr₹10 Cr₹11 Cr₹10 Cr₹8 Cr
₹50 Cr₹56 Cr₹18 Cr₹18 Cr₹19 Cr₹3 Cr₹3 Cr₹3 Cr₹1 Cr
₹36 Cr₹48 Cr₹13 Cr₹22 Cr₹17 Cr₹0₹0₹0₹0
₹39 Cr₹36 Cr₹7 Cr₹2 Cr₹1 Cr₹65 L₹26 L₹0₹4 L
₹164 Cr₹185 Cr₹65 Cr₹58 Cr₹61 Cr₹13 Cr₹14 Cr₹13 Cr₹9 Cr
₹893 Cr₹753 Cr₹170 Cr₹191 Cr₹165 Cr₹84 Cr₹86 Cr₹78 Cr₹74 Cr
₹115 Cr₹82 Cr₹63 Cr₹37 Cr₹39 Cr₹13 Cr₹5 Cr₹4 Cr₹3 Cr
₹66 Cr₹98 Cr₹45 Cr₹92 Cr₹64 Cr₹35 Cr₹36 Cr₹30 Cr₹25 Cr
₹532 Cr₹464 Cr₹139 Cr₹141 Cr₹127 Cr₹59 Cr₹53 Cr₹52 Cr₹53 Cr
₹137 Cr₹113 Cr₹45 Cr₹42 Cr₹38 Cr₹24 Cr₹21 Cr₹19 Cr₹16 Cr
₹395 Cr₹351 Cr₹94 Cr₹98 Cr₹89 Cr₹35 Cr₹32 Cr₹33 Cr₹36 Cr
₹19 Cr₹32 Cr₹2 Cr₹32 L₹8 Cr₹2 Cr₹3 Cr₹2 Cr₹0
₹100 Cr₹64 Cr₹3 Cr₹4 Cr₹4 Cr₹1,000₹2 Cr₹2 Cr₹1,000
₹100 Cr₹64 Cr₹3 Cr₹4 Cr₹4 Cr₹1,000₹2 Cr₹2 Cr₹1,000
₹17 Cr₹19 Cr₹3 Cr₹4 Cr₹5 Cr₹0₹0₹0₹0
₹531 Cr₹466 Cr₹102 Cr₹107 Cr₹105 Cr₹37 Cr₹37 Cr₹37 Cr₹36 Cr
₹9 Cr₹0₹0₹0₹0₹0₹0₹0₹0
₹157 Cr₹137 Cr₹32 Cr₹26 Cr₹23 Cr₹13 Cr₹13 Cr₹9 Cr₹8 Cr
₹42 Cr₹39 Cr₹8 Cr₹7 Cr₹9 Cr₹16 Cr₹25 Cr₹18 Cr₹14 Cr
₹19 Cr₹15 Cr₹12 Cr₹17 Cr₹11 Cr₹3 Cr₹4 Cr₹2 Cr₹2 Cr
₹21 Cr₹16 Cr₹15,000₹20,000₹20,000₹0₹0₹0₹0
₹114 Cr₹79 Cr₹16 Cr₹34 Cr₹18 Cr₹14 Cr₹7 Cr₹12 Cr₹14 Cr
₹362 Cr₹287 Cr₹69 Cr₹84 Cr₹60 Cr₹47 Cr₹49 Cr₹41 Cr₹38 Cr
₹199 Cr₹102 Cr₹3 Cr₹26 Cr-₹1 Cr₹34 Cr₹35 Cr₹28 Cr₹29 Cr
₹0₹0₹30,000₹55,000₹75,000₹2 L₹68,000₹68,000₹0
₹893 Cr₹753 Cr₹170 Cr₹191 Cr₹165 Cr₹84 Cr₹86 Cr₹78 Cr₹74 Cr
₹346₹271₹75₹63₹57₹45₹44₹44₹51
₹346₹271₹37₹32₹28₹23₹22₹22₹25

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2015Mar 2014Mar 2013Mar 2007Mar 2006Mar 2005Mar 2004
₹118 Cr₹110 Cr₹18 Cr₹10 Cr₹6 Cr₹2 Cr₹93 L-₹6 Cr₹51 L
₹25 Cr₹19 Cr₹14 Cr₹14 Cr₹8 Cr₹4 Cr₹5 Cr₹4 Cr₹4 Cr
-₹68 Cr-₹31 Cr₹23 Cr-₹28 Cr₹9 Cr-₹10 L-₹5 Cr₹12 L-₹3 Cr
₹75 Cr₹98 Cr₹56 Cr-₹5 Cr₹22 Cr₹5 Cr₹70 L-₹98 L₹2 Cr
₹52 Cr₹74 Cr₹47 Cr-₹13 Cr₹18 Cr₹3 Cr-₹2 Cr-₹3 Cr-₹50 L
-₹88 Cr-₹83 Cr-₹6 Cr-₹9 Cr-₹37 Cr-₹2 Cr-₹2 Cr-₹3 Cr-₹5 L
₹46 Cr₹93 L-₹47 Cr₹28 Cr₹22 Cr-₹2 Cr₹6 Cr₹6 Cr-₹2 Cr
₹10 Cr-₹8 Cr-₹5 Cr₹5 Cr₹2 Cr-₹77 L₹2 Cr-₹61 L-₹3 Cr
₹1 Cr₹9 Cr₹15 Cr₹10 Cr₹9 Cr₹4 Cr₹2 Cr₹2 Cr₹5 Cr
₹11 Cr₹1 Cr₹10 Cr₹15 Cr₹11 Cr₹3 Cr₹4 Cr₹2 Cr₹2 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)696.05
Volume (₹)5,387.00
High (₹)703.85
Upper Circuit835.25
Low (₹)696.05
Lower Circuit556.85
Prev Close696.05
52W High (₹)1,277.00
Price702.95
52W Low (₹)660.65

Share Market Cap & Key Ratios Overview

M.Cap (₹)1399.32 Cr
Div. Yield (%)0.29
PE Ratio16.93
Debt to Equity0.10
Price to Book1.92
Book Value345.94
EPS (TTM)41.16
Face Value10.00
ROE (%)14.92

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Peer Stocks

1 week
1 month
1 year
Name
UNITDSPRNSE
RADICONSE
UBLNSE
ABDLNSE
TINSE
PICCADILNSE
TRUALTNSE
GLOBUSSPRNSE
GMBREWNSE
INDIAGLYCO-BENSE
ASALCBRNSE
LTP
1W Low
1W High
Market cap (₹)
1468.5-41.5 (-2.75%)
1446.30
1510.90
1,07,921Cr
4470-135 (-2.93%)
4390
4603
60,949Cr
1288-46.1 (-3.46%)
1276.40
1335
33,946Cr
613+3 (0.49%)
600.25
628.80
17,039Cr
534.7-32.5 (-5.73%)
520
577
13,449Cr
621.45-29.8 (-4.58%)
609.40
650
6,109Cr
427-7.15 (-1.65%)
413.65
435.25
3,658Cr
916-0.1 (-0.01%)
892.55
928.05
2,893Cr
915.05+24.65 (2.77%)
852.55
927.45
2,078Cr
260.4-917.9 (-77.90%)
217
1184.20
1,698Cr
702.95-11.55 (-1.62%)
690
716.25
1,399Cr

Associated Alcohols & Breweries Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹32.96Cr; with other income of ₹3.1Cr, profit before interest and tax came to ₹25.9Cr. Interest expense was ₹1.84Cr; PBT before exceptional items stood at ₹24.05Cr. Cost mix (full year): raw materials ₹481.79Cr; employee cost ₹59.26Cr; depreciation ₹7.07Cr; other expenses ₹256.44Cr. Basis: consolidated annual results.

Associated Alcohols & Breweries Ltd Quaterly Results Key Takeaways

Associated Alcohols & Breweries Ltd reported ₹286.3Cr total income from operations in Jun 2026, softer than ₹241.6Cr in Mar 2026 but higher than ₹270.2Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹32.96Cr; with other income of ₹3.1Cr, profit before interest and tax came to ₹25.9Cr. Interest expense was ₹1.84Cr, taking profit before tax to ₹24.05Cr. After tax of ₹6.22Cr, profit after tax stood at ₹17.83Cr (vs ₹23.5Cr in Mar 2026 and ₹23.65Cr in Jun 2025).