Allied Blenders and Distillers Limited

Allied Blenders and Distillers Limited (ABDL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Beverages›Breweries & Distilleries

abdindia.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹609.40
Market cap
17,041 Cr
Stock P/E
80.9
P/B
10.15
Dividend yield
0.6%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,757 Cr1,767 Cr2,029 Cr2,342 Cr1,935 Cr1,776 Cr1,953 Cr1,934 Cr1,909 Cr1,809 Cr
Operating expenses (approx.)1,698 Cr1,693 Cr1,926 Cr2,226 Cr1,799 Cr1,665 Cr1,827 Cr1,798 Cr1,740 Cr1,694 Cr
EBITDA60 Cr74 Cr103 Cr117 Cr136 Cr112 Cr125 Cr136 Cr169 Cr115 Cr
OPM %3.4%4.2%5.1%5.0%7.0%6.3%6.4%7.0%8.9%6.4%
Other income2 Cr2 Cr2 Cr3 Cr14 Cr7 Cr5 Cr1 Cr13 Cr5 Cr
Interest45 Cr44 Cr25 Cr27 Cr28 Cr27 Cr30 Cr26 Cr51 Cr29 Cr
Depreciation19 Cr16 Cr16 Cr13 Cr16 Cr16 Cr17 Cr18 Cr29 Cr23 Cr
Profit before tax-1 Cr16 Cr64 Cr80 Cr106 Cr76 Cr84 Cr89 Cr103 Cr68 Cr
Tax %-69.9%28.0%25.8%28.3%25.8%26.2%25.0%28.5%63.3%33.0%
Net profit-2 Cr11 Cr48 Cr57 Cr79 Cr56 Cr63 Cr64 Cr38 Cr45 Cr
EPS (₹)₹-0.10₹0.46₹1.70₹2.05₹2.81₹2.02₹2.23₹2.38₹1.46₹1.76

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales7,669 Cr8,073 Cr7,571 CrSign in for TTM
Operating expenses (approx.)7,426 Cr7,643 Cr7,030 CrSign in for TTM
EBITDA242 Cr431 Cr542 CrSign in for TTM
OPM %3.2%5.3%7.2%Sign in for TTM
Other income6 Cr21 Cr26 CrSign in for TTM
Interest173 Cr125 Cr135 CrSign in for TTM
Depreciation58 Cr61 Cr79 CrSign in for TTM
Profit before tax13 Cr266 Cr351 CrSign in for TTM
Tax %85.7%26.7%37.3%Sign in for TTM
Net profit2 Cr195 Cr220 CrSign in for TTM
EPS (₹)₹0.07₹7.19₹8.16Sign in for TTM
Dividend payout %0.0%0.0%45.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital49 Cr56 Cr56 Cr
Reserves358 Cr1,487 Cr1,607 Cr
Borrowings824 Cr898 Cr1,146 Cr
Other liabilities1,405 Cr1,074 Cr1,322 Cr
Total liabilities2,636 Cr3,535 Cr4,154 Cr
Fixed assets (net)568 Cr624 Cr753 Cr
CWIP16 Cr19 Cr109 Cr
Investments0.0039 Cr0.0090 Cr0.0090 Cr
Loans & advances0.43 Cr0.74 Cr0.69 Cr
Inventories419 Cr573 Cr748 Cr
Trade receivables1,244 Cr1,747 Cr1,802 Cr
Cash & bank27 Cr88 Cr129 Cr
Other assets361 Cr482 Cr612 Cr
Total assets2,636 Cr3,535 Cr4,154 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity186 Cr-678 Cr362 Cr
Cash from investing-55 Cr-182 Cr-331 Cr
Cash from financing-132 Cr922 Cr10 Cr
Net cash flow-0.99 Cr61 Cr41 Cr
Free cash flow (OCF − Capex)140 Cr-809 Cr13 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %15.1%15.9%17.2%
ROE %0.0%12.5%13.5%
Debtor days597987
Inventory days74100130
Days payable124106140
Cash conversion cycle97377
Debt / equity2.030.580.69
Current ratio0.941.421.34
Net debt / EBITDA3.291.881.88

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