Nifty

:

24334.55

Sensex

:

77656.09

115.50 (0.48%)
286.98 (0.37%)

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Nifty
Sensex

:
:

24334.55
77656.09

115.50 (0.48%)
286.98 (0.37%)

Associated Alcohols & Breweries Ltd.

Breweries & Distilleries

Rating :

46/99

BSE: 507526 | NSE: ASALCBR

Watchlist

NSE BSE

722.55

25-Aug-2026

Open
High
Low
Previous Close

725.35
731.5
720
725.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

14075
10200209
1277
660.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,445.10
17.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,491.89
0.28%
2.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.35
14.74
10.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.69
11.70
13.25

PAT CAGR (%)

10 Years
5 Years
3 Years

18.00
7.79
20.46

P:E (Median)

8 Years
5 Years
3 Years

61.66
75.51
77.23

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.65
1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.13
27.64
29.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 286.30 270.21 5.95% 241.60 248.47 -2.76% 264.54 334.26 -20.86% 256.93 258.33 -0.54%
Expenses 256.31 233.09 9.96% 201.31 212.99 -5.48% 223.04 294.73 -24.32% 232.91 233.38 -0.20%
EBITDA 30.00 37.12 -19.18% 40.29 35.48 13.56% 41.50 39.54 4.96% 24.02 24.95 -3.73%
EBIDTM 10.48% 13.74% 16.68% 14.28% 15.69% 11.83% 9.35% 9.66%
Other Income 3.06 1.82 68.13% 1.38 0.83 66.27% 1.83 1.09 67.89% 1.05 1.43 -26.57%
Interest 1.84 1.56 17.95% 2.67 1.41 89.36% 1.04 1.34 -22.39% 0.96 1.40 -31.43%
Depreciation 7.07 5.60 26.25% 6.57 5.08 29.33% 6.65 4.19 58.71% 5.66 4.07 39.07%
PBT 24.15 31.78 -24.01% 32.44 29.81 8.82% 35.64 35.10 1.54% 18.44 20.90 -11.77%
Tax 6.22 8.12 -23.40% 8.93 7.48 19.39% 8.34 9.01 -7.44% 4.43 5.58 -20.61%
PAT 17.92 23.66 -24.26% 23.51 22.33 5.28% 27.30 26.09 4.64% 14.01 15.32 -8.55%
PATM 6.26% 8.76% 9.73% 8.99% 10.32% 7.80% 5.45% 5.93%
EPS 8.92 11.77 -24.21% 11.70 11.11 5.31% 13.58 12.98 4.62% 6.97 7.62 -8.53%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 286.30 270.21 5.95% 241.60 248.47 -2.76% 264.54 334.26 -20.86% 256.93 258.33 -0.54%
Expenses 256.44 233.09 10.02% 201.31 212.99 -5.48% 223.04 294.73 -24.32% 232.91 233.38 -0.20%
EBITDA 29.86 37.11 -19.54% 40.29 35.48 13.56% 41.50 39.54 4.96% 24.02 24.95 -3.73%
EBIDTM 10.43% 13.74% 16.68% 14.28% 15.69% 11.83% 9.35% 9.66%
Other Income 3.10 1.81 71.27% 1.38 0.82 68.29% 1.82 1.09 66.97% 1.04 1.42 -26.76%
Interest 1.84 1.56 17.95% 2.67 1.41 89.36% 1.04 1.34 -22.39% 0.96 1.40 -31.43%
Depreciation 7.07 5.60 26.25% 6.57 5.08 29.33% 6.65 4.19 58.71% 5.66 4.07 39.07%
PBT 24.05 31.77 -24.30% 32.43 29.81 8.79% 35.63 35.09 1.54% 18.44 20.90 -11.77%
Tax 6.22 8.12 -23.40% 8.93 7.49 19.23% 8.34 9.00 -7.33% 4.43 5.58 -20.61%
PAT 17.83 23.65 -24.61% 23.51 22.32 5.33% 27.30 26.09 4.64% 14.01 15.32 -8.55%
PATM 6.23% 8.75% 9.73% 8.98% 10.32% 7.80% 5.45% 5.93%
EPS 8.88 13.08 -32.11% 11.71 12.34 -5.11% 14.38 14.43 -0.35% 7.38 8.47 -12.87%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,049.37 1,019.40 1,075.90 759.80 700.77 512.59 435.72 522.58 398.54 324.12 291.07 Net Sales Growth -5.57% -5.25% 41.60% 8.42% 36.71% 17.64% -16.62% 31.12% 22.96% 11.35% Cost Of Goods Sold 604.52 457.60 510.34 300.69 209.56 155.46 123.21 191.09 125.56 102.99 129.70 Gross Profit 444.85 561.80 565.55 459.11 491.21 357.13 312.50 331.49 272.98 221.13 161.36 GP Margin 42.39% 55.11% 52.57% 60.43% 70.10% 69.67% 71.72% 63.43% 68.50% 68.22% 55.44% Total Expenditure 913.57 876.47 947.81 683.08 638.39 430.38 346.33 449.66 341.05 272.61 251.46 Power & Fuel Cost - 67.99 71.52 76.34 83.75 58.94 43.76 48.92 36.87 28.34 31.47 % Of Sales - 6.67% 6.65% 10.05% 11.95% 11.50% 10.04% 9.36% 9.25% 8.74% 10.81% Employee Cost - 59.26 46.46 36.77 35.34 31.59 25.26 24.22 19.63 22.41 19.45 % Of Sales - 5.81% 4.32% 4.84% 5.04% 6.16% 5.80% 4.63% 4.93% 6.91% 6.68% Manufacturing Exp. - 215.89 241.91 209.29 244.88 139.83 113.02 138.58 124.88 91.20 48.33 % Of Sales - 21.18% 22.48% 27.55% 34.94% 27.28% 25.94% 26.52% 31.33% 28.14% 16.60% General & Admin Exp. - 23.87 25.20 19.66 24.27 28.02 26.73 28.12 22.05 16.79 14.44 % Of Sales - 2.34% 2.34% 2.59% 3.46% 5.47% 6.13% 5.38% 5.53% 5.18% 4.96% Selling & Distn. Exp. - 45.12 46.26 32.50 31.94 12.45 11.10 11.99 10.50 8.83 6.76 % Of Sales - 4.43% 4.30% 4.28% 4.56% 2.43% 2.55% 2.29% 2.63% 2.72% 2.32% Miscellaneous Exp. - 6.75 6.10 7.81 8.65 4.09 3.24 6.74 1.56 2.05 6.76 % Of Sales - 0.66% 0.57% 1.03% 1.23% 0.80% 0.74% 1.29% 0.39% 0.63% 0.45% EBITDA 135.81 142.93 128.09 76.72 62.38 82.21 89.39 72.92 57.49 51.51 39.61 EBITDA Margin 12.94% 14.02% 11.91% 10.10% 8.90% 16.04% 20.52% 13.95% 14.43% 15.89% 13.61% Other Income 7.32 6.07 4.70 9.64 8.91 14.16 4.62 6.98 4.35 3.07 2.64 Interest 6.51 6.22 5.70 3.67 1.42 0.93 1.47 2.08 2.23 3.84 4.10 Depreciation 25.95 24.48 17.44 14.40 14.39 14.28 14.07 14.10 12.29 11.32 10.95 PBT 110.67 118.30 109.65 68.29 55.48 81.16 78.48 63.72 47.32 39.42 27.20 Tax 27.92 29.82 28.19 17.66 13.93 20.36 20.52 14.38 17.05 14.23 10.29 Tax Rate 25.23% 25.21% 25.71% 25.86% 25.11% 25.09% 26.15% 22.57% 36.03% 36.10% 37.83% PAT 82.74 88.48 81.46 50.62 41.56 60.81 57.96 49.34 30.26 25.19 16.91 PAT before Minority Interest 82.74 88.48 81.46 50.62 41.56 60.81 57.96 49.34 30.26 25.19 16.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.88% 8.68% 7.57% 6.66% 5.93% 11.86% 13.30% 9.44% 7.59% 7.77% 5.81% PAT Growth -5.33% 8.62% 60.92% 21.80% -31.66% 4.92% 17.47% 63.05% 20.13% 48.97% EPS 41.16 44.02 40.53 25.18 20.68 30.25 28.84 24.55 15.05 12.53 8.41

Description TTM Mar 26 Mar 25 Mar 15
Net Sales 1,049.37 1,019.40 1,075.90 298.49 Net Sales Growth -5.57% -5.25% 260.45% Cost Of Goods Sold 604.52 457.60 510.34 143.12 Gross Profit 444.85 561.80 565.55 155.37 GP Margin 42.39% 55.11% 52.57% 52.05% Total Expenditure 913.70 876.48 947.84 267.53 Power & Fuel Cost - 67.99 71.52 35.30 % Of Sales - 6.67% 6.65% 11.83% Employee Cost - 59.26 46.46 16.66 % Of Sales - 5.81% 4.32% 5.58% Manufacturing Exp. - 215.89 241.91 54.34 % Of Sales - 21.18% 22.48% 18.20% General & Admin Exp. - 23.87 25.20 0.93 % Of Sales - 2.34% 2.34% 0.31% Selling & Distn. Exp. - 45.12 46.26 17.16 % Of Sales - 4.43% 4.30% 5.75% Miscellaneous Exp. - 6.75 6.13 0.03 % Of Sales - 0.66% 0.57% 0.01% EBITDA 135.67 142.92 128.06 30.96 EBITDA Margin 12.93% 14.02% 11.90% 10.37% Other Income 7.34 6.05 4.68 1.66 Interest 6.51 6.22 5.70 6.54 Depreciation 25.95 24.48 17.44 10.10 PBT 110.55 118.27 109.61 15.98 Tax 27.92 29.82 28.19 6.09 Tax Rate 25.26% 25.21% 25.72% 33.04% PAT 82.65 88.45 81.42 12.33 PAT before Minority Interest 82.65 88.45 81.42 12.33 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 7.88% 8.68% 7.57% 4.13% PAT Growth -5.41% 8.63% 560.34% EPS 41.12 44.00 40.51 6.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 694.69 520.29 422.85 363.40 312.84 251.83 195.27 149.16 120.77 96.95 Share Capital 20.08 18.08 18.08 18.08 18.08 18.08 18.08 18.08 18.08 18.08 Total Reserves 674.61 472.81 393.95 345.32 294.76 233.75 177.19 131.08 102.69 78.88 Non-Current Liabilities 35.04 47.85 61.78 76.31 29.87 9.93 14.07 17.02 11.28 17.79 Secured Loans 9.62 29.64 50.00 66.69 1.33 1.93 4.68 7.53 3.26 8.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.39 1.84 1.78 1.77 23.36 1.79 1.37 0.74 0.08 0.08 Current Liabilities 163.72 184.79 148.35 112.90 79.41 87.48 64.19 92.38 78.03 60.94 Trade Payables 38.18 44.86 37.34 25.86 47.47 32.74 35.73 30.57 19.58 16.79 Other Current Liabilities 50.28 55.78 62.77 54.07 29.29 25.71 27.29 30.60 30.03 16.72 Short Term Borrowings 36.46 48.09 33.29 17.79 2.61 6.89 1.14 14.74 11.24 16.22 Short Term Provisions 38.80 36.06 14.95 15.18 0.04 22.14 0.03 16.46 17.19 11.21 Total Liabilities 893.45 752.93 632.98 552.61 422.12 349.24 273.53 258.56 210.08 175.68 Net Block 395.19 350.70 252.37 110.43 112.71 110.58 109.54 116.40 79.88 85.97 Gross Block 532.30 463.72 350.56 194.78 187.01 171.13 156.03 149.70 101.37 96.71 Accumulated Depreciation 137.11 113.02 98.20 84.35 74.30 60.55 46.49 33.30 21.49 10.73 Non Current Assets 531.04 466.09 384.95 294.61 228.48 129.05 129.97 129.29 113.61 102.55 Capital Work in Progress 18.69 31.98 63.25 110.49 23.59 9.23 11.19 1.93 22.71 4.82 Non Current Investment 100.00 64.31 43.68 44.78 24.89 2.56 2.19 3.08 2.68 2.35 Long Term Loans & Adv. 17.15 19.09 21.28 27.90 43.08 6.49 6.62 7.54 7.85 7.35 Other Non Current Assets 0.00 0.00 4.36 1.00 24.21 0.19 0.43 0.33 0.50 2.06 Current Assets 362.41 286.84 248.03 258.00 193.63 220.19 143.56 129.28 96.47 73.14 Current Investments 8.51 0.00 2.06 15.58 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 157.15 137.31 104.01 84.19 64.95 57.66 57.35 55.92 38.07 28.56 Sundry Debtors 42.44 39.43 34.96 18.51 23.58 38.95 38.97 30.71 18.89 17.52 Cash & Bank 19.28 15.29 40.86 61.79 81.00 78.33 21.92 5.41 4.22 3.57 Other Current Assets 135.02 16.26 9.57 5.88 24.10 45.25 25.32 37.23 35.28 23.49 Short Term Loans & Adv. 114.17 78.55 56.57 72.05 18.76 39.55 23.61 33.45 32.84 21.50 Net Current Assets 198.70 102.05 99.68 145.10 114.23 132.71 79.38 36.89 18.43 12.20 Total Assets 893.45 752.93 632.98 552.61 422.11 349.24 273.53 258.57 210.08 175.69

Description Mar 26 Mar 25 Mar 15
Shareholder's Funds 694.61 520.25 67.69 Share Capital 20.08 18.08 9.04 Total Reserves 674.53 472.76 58.65 Non-Current Liabilities 35.04 47.85 37.02 Secured Loans 9.62 29.64 19.79 Unsecured Loans 0.00 0.00 5.27 Long Term Provisions 3.39 1.84 0.00 Current Liabilities 163.72 184.79 65.02 Trade Payables 38.18 44.86 26.57 Other Current Liabilities 50.28 55.78 17.79 Short Term Borrowings 36.46 48.09 13.36 Short Term Provisions 38.80 36.06 7.30 Total Liabilities 893.37 752.89 170.46 Net Block 395.19 350.87 94.10 Gross Block 532.30 463.88 139.20 Accumulated Depreciation 137.11 113.02 45.11 Non Current Assets 530.94 466.00 101.94 Capital Work in Progress 18.69 31.98 1.61 Non Current Investment 99.99 64.30 3.46 Long Term Loans & Adv. 17.06 18.85 2.77 Other Non Current Assets 0.00 0.00 0.00 Current Assets 362.44 286.88 68.52 Current Investments 8.51 0.00 0.00 Inventories 157.15 137.31 31.69 Sundry Debtors 42.44 39.43 8.18 Cash & Bank 19.31 15.33 12.28 Other Current Assets 135.02 16.26 0.00 Short Term Loans & Adv. 114.17 78.55 16.37 Net Current Assets 198.72 102.09 3.50 Total Assets 893.38 752.88 170.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 51.77 73.94 28.42 6.76 79.23 66.70 58.41 24.81 38.85 24.58 PBT 118.30 109.65 68.29 55.48 81.16 78.48 63.72 47.32 39.42 27.20 Adjustment 24.72 19.35 7.76 9.17 6.53 14.53 16.88 12.14 15.29 13.93 Changes in Working Capital -68.17 -31.45 -30.94 -43.25 14.59 -6.81 -1.95 -13.06 -2.50 -6.11 Cash after chg. in Working capital 74.85 97.55 45.11 21.40 102.28 86.19 78.65 46.41 52.22 35.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.08 -23.61 -16.69 -14.63 -23.05 -19.49 -20.23 -21.60 -13.37 -10.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -87.91 -83.16 -32.49 -94.22 -69.98 -64.72 -32.81 -28.46 -23.33 -12.74 Net Fixed Assets -55.29 -81.89 -108.54 -94.67 -30.24 -13.14 -15.59 -27.55 -22.55 47.77 Net Investments -44.20 -18.57 14.62 -35.47 -22.33 -0.37 0.89 -0.40 -0.33 -0.35 Others 11.58 17.30 61.43 35.92 -17.41 -51.21 -18.11 -0.51 -0.45 -60.16 Cash from Financing Activity 45.81 0.93 12.66 86.27 -8.54 -3.38 -24.64 3.02 -16.20 -12.07 Net Cash Inflow / Outflow 9.66 -8.29 8.59 -1.20 0.71 -1.40 0.97 -0.63 -0.68 -0.23 Opening Cash & Equivalents 1.14 9.43 0.84 2.04 1.33 2.72 1.75 2.38 3.06 3.30 Closing Cash & Equivalent 10.81 1.14 9.43 0.84 2.04 1.33 2.72 1.75 2.38 3.06

Description Mar 26 Mar 25 Mar 15
Cash From Operating Activity 51.77 73.92 47.42 PBT 118.27 109.61 18.43 Adjustment 24.74 19.36 14.28 Changes in Working Capital -68.17 -31.44 23.14 Cash after chg. in Working capital 74.85 97.53 55.84 Interest Paid 0.00 0.00 0.00 Tax Paid -23.08 -23.61 -2.11 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -87.93 -83.09 -5.76 Net Fixed Assets -55.29 -355.49 Net Investments -44.20 -60.95 Others 11.56 333.35 Cash from Financing Activity 45.81 0.93 -46.52 Net Cash Inflow / Outflow 9.65 -8.24 -4.86 Opening Cash & Equivalents 1.19 9.43 15.11 Closing Cash & Equivalent 10.84 1.19 10.25

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 345.97 271.52 227.90 201.01 173.04 139.29 108.01 82.50 66.80 53.63 ROA 10.75% 11.76% 8.54% 8.53% 15.77% 18.61% 18.54% 12.92% 13.06% 9.78% ROE 14.93% 18.04% 13.06% 12.29% 21.54% 25.93% 28.65% 22.42% 23.14% 19.02% ROCE 18.06% 20.15% 14.61% 14.67% 28.37% 34.35% 34.47% 30.99% 31.96% 25.23% Fixed Asset Turnover 2.14 2.77 2.91 3.80 2.87 2.77 3.50 3.28 3.34 2.38 Receivable days 14.05 12.04 12.32 10.58 22.19 31.38 23.77 21.99 20.08 18.26 Inventory Days 50.54 39.04 43.35 37.49 43.52 46.32 38.64 41.68 36.74 35.98 Payable days 33.12 29.40 38.36 63.86 94.15 101.40 28.15 26.96 24.75 30.41 Cash Conversion Cycle 31.47 21.68 17.30 -15.79 -28.44 -23.71 34.26 36.72 32.07 23.83 Total Debt/Equity 0.10 0.20 0.25 0.26 0.01 0.04 0.05 0.19 0.18 0.33 Interest Cover 20.01 20.25 19.59 40.09 88.10 54.42 31.61 22.20 11.26 7.63

Description Mar 26 Mar 25 Mar 15 Mar 14 Mar 13 Mar 07 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 345.94 271.50 37.44 31.59 28.35 22.61 21.84 21.79 25.37 ROA 10.75% 17.64% 6.82% 3.28% 2.66% 1.43% 3.19% -6.14% 1.08% ROE 14.92% 29.15% 19.77% 10.78% 8.19% 4.17% 9.14% -15.16% 2.42% ROCE 18.06% 31.55% 19.10% 12.75% 10.64% 5.62% 5.68% -5.55% 4.92% Fixed Asset Turnover 2.13 3.74 2.13 1.59 1.69 1.55 1.76 1.46 1.21 Receivable days 14.05 7.70 9.54 13.81 28.82 86.46 85.80 77.52 79.10 Inventory Days 50.54 27.34 35.40 41.77 41.56 55.80 44.69 41.70 45.82 Payable days 33.12 25.54 27.71 33.24 40.33 67.72 47.25 45.66 55.73 Cash Conversion Cycle 31.47 9.50 17.23 22.34 30.05 74.55 83.24 73.56 69.20 Total Debt/Equity 0.10 0.20 0.66 1.60 1.24 1.18 1.28 1.06 0.74 Interest Cover 20.01 20.24 3.82 2.39 2.36 1.71 1.36 -1.37 1.22

Top Investors:

investor education and protection fund authority ministry of corporate affairs

nishid babulal shah

Annual Reports:

News Update:

Assoc Alcohols &Brew - Quarterly Results
25th Jul 2026, 00:00 AM

Read More
Associated Alcohols launches KULTUR Hard Seltzer in Madhya Pradesh
27th Jun 2026, 11:23 AM

The launch aligns with the company's premiumisation strategy and focus on meeting the evolving preferences of Gen Z and millennial consumers
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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