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Associated Alcohols & Breweries Limited
Associated Alcohols & Breweries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 26,702 | 15.1 | 1.85 | 0.10 | 641.55 |
| Sep 2026 | 26,702 | 15.1 | 1.85 | 0.10 | 641.55 |
| Sep 2026 | 26,702 | 15.1 | 1.85 | 0.10 | 641.55 |
| Oct 2026 | 26,200 | 14.4 | 1.77 | 0.10 | 611.10 |
| Oct 2026 | 25,275 | 13.4 | 1.65 | 0.10 | 570.30 |
Associated Alcohols & Breweries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,808,555,000.0 | 2,384,971,000.0 | 2,603,791,000.0 | 2,538,369,000.0 |
| Net Profit | 178,312,000.0 | 235,042,000.0 | 272,958,000.0 | 140,058,000.0 |
| EPS | 8.9 | 12.3 | 14.4 | 7.7 |
Associated Alcohols & Breweries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 10,077,653,000.0 | 10,626,308,000.0 | 7,549,786,000.0 | 6,980,293,000.0 | — |
| Net Profit | 884,547,000.0 | 814,164,000.0 | 506,230,000.0 | 415,560,000.0 | — |
| EPS | 47.4 | 45.0 | 28.0 | 23.0 | — |
Associated Alcohols & Breweries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,557,953,000.0 | 7,176,518,000.0 | 6,187,821,000.0 | 5,379,752,000.0 | — |
| Total Liabilities | 1,611,819,000.0 | 1,974,053,000.0 | 1,959,308,000.0 | 1,745,714,000.0 | — |
| Total Equity | 6,946,134,000.0 | 5,202,465,000.0 | 4,228,513,000.0 | 3,634,038,000.0 | — |
Owes vs Owns
Associated Alcohols & Breweries Limited owed ₹0.19 for every ₹1 it owned in Mar 2026, down from ₹0.32 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.28× | 0.32× | 0.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Associated Alcohols & Breweries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.3%Receivables 5.0%Inventory 18.4%Fixed assets (tangible) 48.9%Long-term investments 11.7%Other assets 13.9%
How it's funded — Mar 2026
Short-term debt 6.6%Long-term debt 1.1%Payables 4.5%Other liabilities 6.6%Shareholders' equity 81.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19.3 | 1.2 | 24.6 | 63.1 |
| Receivables | 42.4 | 39.4 | 35.0 | 18.5 |
| Inventory | 157.2 | 137.3 | 104.0 | 84.2 |
| Fixed assets (tangible) | 418.2 | 394.3 | 315.4 | 220.9 |
| Intangible assets | 0.2 | 0.1 | 0.2 | 0.0 |
| Long-term investments | 100.0 | 64.3 | 48.1 | 45.8 |
| Other assets | 118.5 | 81.0 | 91.5 | 105.5 |
| Liabilities & equity | ||||
| Short-term debt | 56.5 | 68.4 | 53.7 | 28.2 |
| Long-term debt | 9.6 | 29.6 | 50.0 | 66.7 |
| Payables | 38.2 | 44.9 | 37.3 | 25.9 |
| Other liabilities | 56.9 | 54.5 | 54.9 | 53.8 |
| Shareholders' equity | 694.6 | 520.2 | 422.9 | 363.4 |
| Net tangible assets | 694.5 | 520.1 | 422.7 | 363.4 |
Associated Alcohols & Breweries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 517,669,000.0 | 739,152,000.0 | 284,197,000.0 | 67,627,000.0 | — |
| Investing Activities | -879,306,000.0 | -830,876,000.0 | -324,876,000.0 | -942,238,000.0 | — |
| Financing Activities | 458,104,000.0 | 9,278,000.0 | 126,573,000.0 | 862,660,000.0 | — |