Allied Blenders and Distillers Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Allied Blenders and Distillers Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Consumer Defensive companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-31 of operating cash. Lower than 88% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-31Over the last 3 years, every ₹100 of reported profit came with ₹-31 of operating cash.
Lower than 88% of Consumer Defensive companies in India.
Self-Funding Ratio
-0.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 84% of Consumer Defensive companies in India.
Cash Locked Ratio
₹37For every ₹100 of sales, ₹37 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹12 tied up three years earlier.
More money tied up than 73% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹32Sales grew 24% in 3 years; of every extra ₹100 of sales, ₹32 became extra profit.
Higher than 82% of Consumer Defensive companies in India.
Asset Productivity Ratio
+24% / +67%In 3 years sales changed by +24% while total assets changed by +67%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 56% of Consumer Defensive companies in India.
Cash Cushion Ratio
−5%Debt, after subtracting cash, equals 5% of its market value (net debt).
Higher than 52% of Consumer Defensive companies in India.
Tangible Assets Ratio
97%Of every ₹100 the company owns, ₹97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
92%Of every ₹100 of net worth, ₹92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 79% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Allied Blenders and Distillers Limited owes ₹0.59 for every ₹1 it owns. Net profit rose 17% in the year to Mar 2026, and grew 423% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
89.3Investors pay ₹89.3 for every ₹1 of Allied Blenders and Distillers Limited's yearly profit, higher than 93% of Consumer Defensive companies in India.
P/B ratio
11.76The share price is 11.76 times Allied Blenders and Distillers Limited's book value per share, higher than 90% of Consumer Defensive companies in India.
Market cap
₹19,549 CrThe total market value of all of Allied Blenders and Distillers Limited's shares at today's price (share price × number of shares), larger than 84% of Consumer Defensive companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹1,663 CrWhat Allied Blenders and Distillers Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹59.44Net worth divided by the number of shares. The share price of ₹698.90 is 11.8 times this, which is the P/B above.
Return on equity (ROE)
13.2%Allied Blenders and Distillers Limited earned 13.2% on its shareholders' money over the last year, higher than 58% of Consumer Defensive companies in India.
Owes vs Owns
0.59×Allied Blenders and Distillers Limited owes ₹0.59 for every ₹1 it owns (moderate), higher than 82% of Consumer Defensive companies in India.
Dividend yield
0.76%Allied Blenders and Distillers Limited pays 0.76% of its share price as dividends a year, lower than 56% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
+17%Net profit rose 17% in the year to Mar 2026, and grew 423% a year on average over 3 years.
Profit margin
6.2%Allied Blenders and Distillers Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
1.6×Cash from Allied Blenders and Distillers Limited's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.5×Allied Blenders and Distillers Limited's operating profit covered its interest costs 3.5 times in the year to Mar 2026.
Cash vs debt
Net debtAllied Blenders and Distillers Limited had ₹1,015 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Allied Blenders and Distillers Limited's P/E ratio?
Investors pay ₹89.3 for every ₹1 of Allied Blenders and Distillers Limited's yearly profit, higher than 93% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Allied Blenders and Distillers Limited: ₹19,549 Cr ÷ ₹1,663 Cr (31 Mar 2026) = 11.8.
What is Allied Blenders and Distillers Limited's return on equity?
Allied Blenders and Distillers Limited earned 13.2% on its shareholders' money over the last year, higher than 58% of Consumer Defensive companies in India.
How much does Allied Blenders and Distillers Limited owe compared with what it owns?
Allied Blenders and Distillers Limited owes ₹0.59 for every ₹1 it owns (moderate), higher than 82% of Consumer Defensive companies in India.
Does Allied Blenders and Distillers Limited pay a dividend?
Yes. Allied Blenders and Distillers Limited pays 0.76% of its share price as dividends a year, lower than 56% of dividend-paying Consumer Defensive companies in India.
Is Allied Blenders and Distillers Limited's revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.