ASALCBR

Associated Alcohols & Breweries Ltd.

Associated Alcohols & Breweries Ltd. (ASALCBR) financial statements and selected valuation metrics through 30 June 2026.

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

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

Price as of 2026-10-16

Stock price
₹593.95
Market cap
1,193 Cr
Stock P/E
14.4
P/B
1.72
Dividend yield
0.3%
ROE (FY26)
12.7%
ROCE (FY26)
16.4%
Operating margin (FY26)
11.5%
Debt / equity (FY26)
0.10
OCF / EBITDA (FY26)
36.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Associated Alcohols & Breweries (AABL) makes extra neutral alcohol (ENA, a pure grain spirit) and ethanol and sells branded Indian-made foreign liquor (IMFL), mainly in Madhya Pradesh and Kerala.

Company snapshot

11thBy market cap

Ranked among 15 companies in Breweries & Distilleries.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 69.6% of revenue

SegmentRevenue shareRevenuePBTAssets
Ethanol Division
33.3%
111 Cr7 Cr271 Cr
Portable Alcohols Division
69.6%
233 Cr32 Cr312 Cr

Shares add up to 103% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Debt-to-equity of 0.10x — the company is largely funded by its own money, not borrowed funds.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales256 Cr258 Cr334 Cr248 Cr270 Cr257 Cr265 Cr242 Cr286 Cr
Operating expenses (approx.)227 Cr233 Cr295 Cr213 Cr233 Cr233 Cr223 Cr201 Cr256 Cr
EBITDA28 Cr25 Cr40 Cr35 Cr37 Cr24 Cr42 Cr40 Cr30 Cr
OPM %11.0%9.7%11.8%14.3%13.7%9.3%15.7%16.7%10.4%
Other income1 Cr1 Cr1 Cr0.82 Cr2 Cr1 Cr2 Cr1 Cr3 Cr
Interest2 Cr1 Cr1 Cr1 Cr2 Cr0.96 Cr1 Cr3 Cr2 Cr
Depreciation4 Cr4 Cr4 Cr5 Cr6 Cr6 Cr7 Cr7 Cr7 Cr
Profit before tax24 Cr21 Cr35 Cr30 Cr32 Cr18 Cr36 Cr32 Cr24 Cr
Tax %25.7%26.7%25.7%25.1%25.6%24.0%23.4%27.5%25.9%
Net profit18 Cr15 Cr26 Cr22 Cr24 Cr14 Cr27 Cr24 Cr18 Cr
EPS (₹)₹9.79₹8.50₹14.43₹12.34₹13.08₹7.69₹14.38₹12.33₹8.88

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales1,097 Cr1,033 CrSign in free for the trailing twelve months
Operating expenses (approx.)969 Cr890 CrSign in free for the trailing twelve months
EBITDA128 Cr143 CrSign in free for the trailing twelve months
OPM %11.7%13.8%Sign in free for the trailing twelve months
Other income5 Cr6 CrSign in free for the trailing twelve months
Interest6 Cr6 CrSign in free for the trailing twelve months
Depreciation17 Cr24 CrSign in free for the trailing twelve months
Profit before tax110 Cr118 CrSign in free for the trailing twelve months
Tax %25.7%25.2%Sign in free for the trailing twelve months
Net profit81 Cr88 CrSign in free for the trailing twelve months
EPS (₹)₹45.03₹47.42Sign in free for the trailing twelve months
Dividend payout %4.4%4.1%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital18 Cr20 Cr
Reserves502 Cr675 Cr
Borrowings98 Cr66 Cr
Other liabilities99 Cr95 Cr
Total liabilities718 Cr856 Cr
Fixed assets (net)347 Cr392 Cr
CWIP32 Cr19 Cr
Investments64 Cr109 Cr
Loans & advances6 Cr2 Cr
Inventories137 Cr157 Cr
Trade receivables39 Cr42 Cr
Cash & bank1 Cr11 Cr
Other assets90 Cr123 Cr
Total assets718 Cr856 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity74 Cr52 Cr
Cash from investing-83 Cr-88 Cr
Cash from financing0.93 Cr46 Cr
Net cash flow-8 Cr10 Cr
Free cash flow (OCF − Capex)-12 Cr-5 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %18.6%16.4%
ROE %15.6%12.7%
Debtor days1315
Inventory days7394
Days payable2423
Cash conversion cycle6286
OCF / EBITDA %57.7%36.2%
Debt / equity0.190.10
Current ratio1.682.58
Net debt / EBITDA0.760.39