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Allied Blenders and Distillers Limited
Allied Blenders and Distillers Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,566 | 88.6 | 11.67 | 0.68 | 693.45 |
| Oct 2026 | 17,417 | 90.9 | 11.97 | 0.68 | 711.55 |
Allied Blenders and Distillers Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 9,789,358,000.0 | 10,068,872,000.0 | 10,029,786,000.0 | 9,228,561,000.0 |
| Net Profit | 492,169,000.0 | 409,736,000.0 | 664,787,000.0 | 565,594,000.0 |
| EPS | 1.8 | 1.5 | 2.4 | 2.0 |
Allied Blenders and Distillers Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 37,110,860,000.0 | 33,438,748,000.0 | 31,776,414,000.0 | 29,957,895,000.0 | — |
| Net Profit | 2,283,221,000.0 | 1,948,640,000.0 | 18,289,000.0 | 16,001,000.0 | — |
| EPS | 8.2 | 7.2 | 0.1 | 0.1 | — |
Allied Blenders and Distillers Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 41,537,023,000.0 | 35,290,629,000.0 | 26,356,702,000.0 | 24,876,998,000.0 | — |
| Total Liabilities | 24,679,712,000.0 | 19,661,405,000.0 | 22,287,420,000.0 | 20,815,967,000.0 | — |
| Total Equity | 16,626,666,000.0 | 15,428,555,000.0 | 4,069,282,000.0 | 4,061,031,000.0 | — |
Owes vs Owns
Allied Blenders and Distillers Limited owed ₹0.59 for every ₹1 it owned in Mar 2026, down from ₹0.84 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.56× | 0.85× | 0.84× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Allied Blenders and Distillers Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.3%Receivables 43.4%Inventory 18.0%Fixed assets (tangible) 22.8%Intangible assets 3.3%Other assets 9.3%
How it's funded — Mar 2026
Short-term debt 21.3%Long-term debt 6.3%Payables 19.4%Other liabilities 12.5%Shareholders' equity 40.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 135.9 | 104.2 | 45.6 | 50.0 |
| Receivables | 1,801.8 | 1,746.8 | 1,243.7 | 957.6 |
| Inventory | 748.1 | 573.3 | 418.8 | 559.2 |
| Fixed assets (tangible) | 945.6 | 672.7 | 592.7 | 522.8 |
| Intangible assets | 136.5 | 125.2 | 66.1 | 68.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 385.8 | 306.8 | 268.6 | 329.9 |
| Liabilities & equity | ||||
| Short-term debt | 886.0 | 804.1 | 632.9 | 637.6 |
| Long-term debt | 259.7 | 93.7 | 191.3 | 138.7 |
| Payables | 804.0 | 606.9 | 702.4 | 565.9 |
| Other liabilities | 518.2 | 461.4 | 702.2 | 739.5 |
| Shareholders' equity | 1,685.7 | 1,562.9 | 406.9 | 406.1 |
| Net tangible assets | 1,526.1 | 1,417.6 | 340.8 | 338.0 |
Allied Blenders and Distillers Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,619,612,000.0 | -6,784,221,000.0 | 1,856,895,000.0 | 2,298,623,000.0 | — |
| Investing Activities | -3,310,811,000.0 | -1,823,689,000.0 | -545,277,000.0 | -184,035,000.0 | — |
| Financing Activities | 99,401,000.0 | 9,215,882,000.0 | -1,321,562,000.0 | -2,028,475,000.0 | — |