Associated Alcohols & Breweries Share Price
701.45+5.40 (+0.78%)
-31.88% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | 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
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,467.7 | ₹107921 Cr | 57.28 | 6.39 | 29.93 | ₹1838 Cr |
| 4,470.1 | ₹60949 Cr | 86.63 | 17.14 | 64.3 | ₹604 Cr |
| 1,280.2 | ₹33946 Cr | 85.8 | 6.29 | 26.11 | ₹413 Cr |
| 609.8 | ₹17039 Cr | 77.1 | 1.76 | 10.99 | ₹228 Cr |
| 534.65 | ₹13449 Cr | — | 1.28 | 3.31 | ₹21 Cr |
| 615.85 | ₹6109 Cr | 43.46 | 2.17 | 17.11 | ₹138 Cr |
| 428.55 | ₹3658 Cr | 24.64 | 6.67 | 27.84 | ₹96 Cr |
| 915 | ₹2893 Cr | 28.77 | 9.14 | 62.65 | ₹92 Cr |
| 910.7 | ₹2078 Cr | 13.25 | 16.52 | 70.92 | ₹157 Cr |
| 260.4 | ₹1698 Cr | 5.37 | 14.45 | 71.58 | ₹293 Cr |
| 701.45 | ₹1399 Cr | 16.93 | 8.88 | 54.08 | ₹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 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 | Jun 2014 | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 | Dec 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 2026 | Mar 2025 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 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 2026 | Mar 2025 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 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
No results found