Associated Alcohols & Breweries Ltd.
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Beverages›Breweries & Distilleries
Key metrics
Price as of 2026-07-17
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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
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 256 Cr | 258 Cr | 334 Cr | 248 Cr | 270 Cr | 257 Cr | 265 Cr | 242 Cr |
| Operating expenses (approx.) | 227 Cr | 233 Cr | 295 Cr | 212 Cr | 233 Cr | 233 Cr | 223 Cr | 200 Cr |
| EBITDA | 28 Cr | 25 Cr | 40 Cr | 36 Cr | 37 Cr | 24 Cr | 42 Cr | 42 Cr |
| OPM % | 11.0% | 9.7% | 11.8% | 14.6% | 13.7% | 9.3% | 15.7% | 17.2% |
| Other income | 1 Cr | 1 Cr | 1 Cr | 0.82 Cr | 2 Cr | 1 Cr | 2 Cr | 1 Cr |
| Interest | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 0.96 Cr | 1 Cr | 3 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 6 Cr | 6 Cr | 7 Cr | 7 Cr |
| Profit before tax | 24 Cr | 21 Cr | 35 Cr | 30 Cr | 32 Cr | 18 Cr | 36 Cr | 32 Cr |
| Tax % | 25.7% | 26.7% | 25.7% | 25.1% | 25.6% | 24.0% | 23.4% | 27.5% |
| Net profit | 18 Cr | 15 Cr | 26 Cr | 22 Cr | 24 Cr | 14 Cr | 27 Cr | 24 Cr |
| EPS (₹) | ₹9.79 | ₹8.50 | ₹14.43 | ₹12.34 | ₹13.08 | ₹15.38 | ₹28.76 | ₹12.33 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 1,097 Cr | 1,033 Cr | Sign in for TTM |
| Operating expenses (approx.) | 964 Cr | 884 Cr | Sign in for TTM |
| EBITDA | 133 Cr | 149 Cr | Sign in for TTM |
| OPM % | 12.1% | 14.4% | Sign in for TTM |
| Other income | 5 Cr | 6 Cr | Sign in for TTM |
| Interest | 6 Cr | 6 Cr | Sign in for TTM |
| Depreciation | 17 Cr | 24 Cr | Sign in for TTM |
| Profit before tax | 110 Cr | 118 Cr | Sign in for TTM |
| Tax % | 25.7% | 25.2% | Sign in for TTM |
| Net profit | 81 Cr | 88 Cr | Sign in for TTM |
| EPS (₹) | ₹45.03 | ₹47.42 | Sign in for TTM |
| Dividend payout % | 4.4% | 4.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 18 Cr | 20 Cr |
| Reserves | 502 Cr | 675 Cr |
| Borrowings | 68 Cr | 56 Cr |
| Other liabilities | 129 Cr | 105 Cr |
| Total liabilities | 738 Cr | 856 Cr |
| Fixed assets (net) | 347 Cr | 392 Cr |
| CWIP | 32 Cr | 19 Cr |
| Investments | 64 Cr | 109 Cr |
| Other assets | 258 Cr | 327 Cr |
| Total assets | 738 Cr | 856 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 74 Cr | 52 Cr |
| Cash from investing | -83 Cr | -88 Cr |
| Cash from financing | 0.93 Cr | 46 Cr |
| Net cash flow | -8 Cr | 10 Cr |
| Free cash flow (OCF − Capex) | -12 Cr | -5 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 19.6% | 16.6% |
| ROE % | 0.0% | 0.0% |
| Debtor days | — | — |
| Inventory days | 73 | 94 |
| Days payable | — | — |
| Cash conversion cycle | 73 | 94 |
| Debt / equity | 0.13 | 0.08 |
| Current ratio | 1.68 | 2.58 |
| Net debt / EBITDA | 0.51 | 0.31 |
Compare with peers
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