Nifty

:

24774.30

Sensex

:

78639.03

390.70 (1.60%)
544.39 (0.70%)

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Nifty
Sensex

:
:

24774.30
78639.03

390.70 (1.60%)
544.39 (0.70%)

Associated Alcohols & Breweries Ltd.

Breweries & Distilleries

Rating :

57/99

BSE: 507526 | NSE: ASALCBR

Watchlist

NSE BSE

777.85

03-Aug-2026

Open
High
Low
Previous Close

765
793.15
765
763.25

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

25180
19696672.65
1277
660.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,564.87
18.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,611.69
0.26%
2.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.11
19.82
15.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.08
7.46
15.48

PAT CAGR (%)

10 Years
5 Years
3 Years

19.01
7.04
25.15

P:E (Median)

8 Years
5 Years
3 Years

61.86
75.65
77.54

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.63
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.21
27.83
29.64

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,049.37 1,075.90 759.80 700.77 512.59 435.72 522.58 398.54 324.12 291.07 287.52 Net Sales Growth -5.57% 41.60% 8.42% 36.71% 17.64% -16.62% 31.12% 22.96% 11.35% 1.23% Cost Of Goods Sold 604.52 510.34 300.69 209.56 155.46 123.21 191.09 125.56 102.99 129.70 118.00 Gross Profit 444.85 565.55 459.11 491.21 357.13 312.50 331.49 272.98 221.13 161.36 169.52 GP Margin 42.39% 52.57% 60.43% 70.10% 69.67% 71.72% 63.43% 68.50% 68.22% 55.44% 58.96% Total Expenditure 913.57 947.81 683.08 638.39 430.38 346.33 449.66 341.05 272.61 251.46 250.06 Power & Fuel Cost - 71.52 76.34 83.75 58.94 43.76 48.92 36.87 28.34 31.47 39.86 % Of Sales - 6.65% 10.05% 11.95% 11.50% 10.04% 9.36% 9.25% 8.74% 10.81% 13.86% Employee Cost - 46.46 36.77 35.34 31.59 25.26 24.22 19.63 22.41 19.45 17.00 % Of Sales - 4.32% 4.84% 5.04% 6.16% 5.80% 4.63% 4.93% 6.91% 6.68% 5.91% Manufacturing Exp. - 241.91 209.29 244.88 139.83 113.02 138.58 124.88 91.20 48.33 55.02 % Of Sales - 22.48% 27.55% 34.94% 27.28% 25.94% 26.52% 31.33% 28.14% 16.60% 19.14% General & Admin Exp. - 25.20 19.66 24.27 28.02 26.73 28.12 22.05 16.79 14.44 12.66 % Of Sales - 2.34% 2.59% 3.46% 5.47% 6.13% 5.38% 5.53% 5.18% 4.96% 4.40% Selling & Distn. Exp. - 46.26 32.50 31.94 12.45 11.10 11.99 10.50 8.83 6.76 6.88 % Of Sales - 4.30% 4.28% 4.56% 2.43% 2.55% 2.29% 2.63% 2.72% 2.32% 2.39% Miscellaneous Exp. - 6.10 7.81 8.65 4.09 3.24 6.74 1.56 2.05 1.31 6.88 % Of Sales - 0.57% 1.03% 1.23% 0.80% 0.74% 1.29% 0.39% 0.63% 0.45% 0.22% EBITDA 135.81 128.09 76.72 62.38 82.21 89.39 72.92 57.49 51.51 39.61 37.46 EBITDA Margin 12.94% 11.91% 10.10% 8.90% 16.04% 20.52% 13.95% 14.43% 15.89% 13.61% 13.03% Other Income 7.32 4.70 9.64 8.91 14.16 4.62 6.98 4.35 3.07 2.64 1.19 Interest 6.51 5.70 3.67 1.42 0.93 1.47 2.08 2.23 3.84 4.10 5.19 Depreciation 25.95 17.44 14.40 14.39 14.28 14.07 14.10 12.29 11.32 10.95 10.34 PBT 110.67 109.65 68.29 55.48 81.16 78.48 63.72 47.32 39.42 27.20 23.12 Tax 27.92 28.19 17.66 13.93 20.36 20.52 14.38 17.05 14.23 10.29 8.83 Tax Rate 25.23% 25.71% 25.86% 25.11% 25.09% 26.15% 22.57% 36.03% 36.10% 37.83% 38.19% PAT 82.74 81.46 50.62 41.56 60.81 57.96 49.34 30.26 25.19 16.91 14.29 PAT before Minority Interest 82.74 81.46 50.62 41.56 60.81 57.96 49.34 30.26 25.19 16.91 14.29 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% 7.57% 6.66% 5.93% 11.86% 13.30% 9.44% 7.59% 7.77% 5.81% 4.97% PAT Growth -5.33% 60.92% 21.80% -31.66% 4.92% 17.47% 63.05% 20.13% 48.97% 18.33% EPS 41.16 40.53 25.18 20.68 30.25 28.84 24.55 15.05 12.53 8.41 7.11

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

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 520.29 422.85 363.40 312.84 251.83 195.27 149.16 120.77 96.95 80.90 Share Capital 18.08 18.08 18.08 18.08 18.08 18.08 18.08 18.08 18.08 18.08 Total Reserves 472.81 393.95 345.32 294.76 233.75 177.19 131.08 102.69 78.88 62.82 Non-Current Liabilities 47.85 61.78 76.31 29.87 9.93 14.07 17.02 11.28 17.79 28.87 Secured Loans 29.64 50.00 66.69 1.33 1.93 4.68 7.53 3.26 8.17 15.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.79 Long Term Provisions 1.84 1.78 1.77 23.36 1.79 1.37 0.74 0.08 0.08 0.00 Current Liabilities 184.79 148.35 112.90 79.41 87.48 64.19 92.38 78.03 60.94 60.42 Trade Payables 44.86 37.34 25.86 47.47 32.74 35.73 30.57 19.58 16.79 24.32 Other Current Liabilities 55.78 62.77 54.07 29.29 25.71 27.29 30.60 30.03 16.72 16.07 Short Term Borrowings 48.09 33.29 17.79 2.61 6.89 1.14 14.74 11.24 16.22 14.64 Short Term Provisions 36.06 14.95 15.18 0.04 22.14 0.03 16.46 17.19 11.21 5.39 Total Liabilities 752.93 632.98 552.61 422.12 349.24 273.53 258.56 210.08 175.68 170.19 Net Block 350.70 252.37 110.43 112.71 110.58 109.54 116.40 79.88 85.97 92.62 Gross Block 463.72 350.56 194.78 187.01 171.13 156.03 149.70 101.37 96.71 147.74 Accumulated Depreciation 113.02 98.20 84.35 74.30 60.55 46.49 33.30 21.49 10.73 55.12 Non Current Assets 466.09 384.95 294.61 228.48 129.05 129.97 129.29 113.61 102.55 99.19 Capital Work in Progress 31.98 63.25 110.49 23.59 9.23 11.19 1.93 22.71 4.82 1.56 Non Current Investment 64.31 43.68 44.78 24.89 2.56 2.19 3.08 2.68 2.35 2.00 Long Term Loans & Adv. 19.09 21.28 27.90 43.08 6.49 6.62 7.54 7.85 7.35 3.01 Other Non Current Assets 0.00 4.36 1.00 24.21 0.19 0.43 0.33 0.50 2.06 0.00 Current Assets 286.84 248.03 258.00 193.63 220.19 143.56 129.28 96.47 73.14 71.00 Current Investments 0.00 2.06 15.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 137.31 104.01 84.19 64.95 57.66 57.35 55.92 38.07 28.56 28.82 Sundry Debtors 39.43 34.96 18.51 23.58 38.95 38.97 30.71 18.89 17.52 11.61 Cash & Bank 15.29 40.86 61.79 81.00 78.33 21.92 5.41 4.22 3.57 7.06 Other Current Assets 94.81 9.57 5.88 5.34 45.25 25.32 37.23 35.28 23.49 23.52 Short Term Loans & Adv. 78.55 56.57 72.05 18.76 39.55 23.61 33.45 32.84 21.50 16.50 Net Current Assets 102.05 99.68 145.10 114.23 132.71 79.38 36.89 18.43 12.20 10.58 Total Assets 752.93 632.98 552.61 422.11 349.24 273.53 258.57 210.08 175.69 170.19

Description Mar 25 Mar 15
Shareholder's Funds 520.25 67.69 Share Capital 18.08 9.04 Total Reserves 472.76 58.65 Non-Current Liabilities 47.85 37.02 Secured Loans 29.64 19.79 Unsecured Loans 0.00 5.27 Long Term Provisions 1.84 0.00 Current Liabilities 184.79 65.02 Trade Payables 44.86 26.57 Other Current Liabilities 55.78 17.79 Short Term Borrowings 48.09 13.36 Short Term Provisions 36.06 7.30 Total Liabilities 752.89 170.46 Net Block 350.87 94.10 Gross Block 463.88 139.20 Accumulated Depreciation 113.02 45.11 Non Current Assets 466.00 101.94 Capital Work in Progress 31.98 1.61 Non Current Investment 64.30 3.46 Long Term Loans & Adv. 18.85 2.77 Other Non Current Assets 0.00 0.00 Current Assets 286.88 68.52 Current Investments 0.00 0.00 Inventories 137.31 31.69 Sundry Debtors 39.43 8.18 Cash & Bank 15.33 12.28 Other Current Assets 94.81 0.00 Short Term Loans & Adv. 78.55 16.37 Net Current Assets 102.09 3.50 Total Assets 752.88 170.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 73.94 28.42 6.76 79.23 66.70 58.41 24.81 38.85 24.58 9.74 PBT 109.65 68.29 55.48 81.16 78.48 63.72 47.32 39.42 27.20 23.12 Adjustment 19.35 7.76 9.17 6.53 14.53 16.88 12.14 15.29 13.93 15.81 Changes in Working Capital -31.45 -30.94 -43.25 14.59 -6.81 -1.95 -13.06 -2.50 -6.11 -17.13 Cash after chg. in Working capital 97.55 45.11 21.40 102.28 86.19 78.65 46.41 52.22 35.02 21.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.88 Tax Paid -23.61 -16.69 -14.63 -23.05 -19.49 -20.23 -21.60 -13.37 -10.44 -7.18 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 -83.16 -32.49 -94.22 -69.98 -64.72 -32.81 -28.46 -23.33 -12.74 -8.63 Net Fixed Assets -81.89 -108.54 -94.67 -30.24 -13.14 -15.59 -27.55 -22.55 47.77 -9.09 Net Investments -18.57 14.62 -35.47 -22.33 -0.37 0.89 -0.40 -0.33 -0.35 1.36 Others 17.30 61.43 35.92 -17.41 -51.21 -18.11 -0.51 -0.45 -60.16 -0.90 Cash from Financing Activity 0.93 12.66 86.27 -8.54 -3.38 -24.64 3.02 -16.20 -12.07 -6.82 Net Cash Inflow / Outflow -8.29 8.59 -1.20 0.71 -1.40 0.97 -0.63 -0.68 -0.23 -5.71 Opening Cash & Equivalents 9.43 0.84 2.04 1.33 2.72 1.75 2.38 3.06 3.30 10.24 Closing Cash & Equivalent 1.14 9.43 0.84 2.04 1.33 2.72 1.75 2.38 3.06 4.53

Description Mar 25 Mar 15
Cash From Operating Activity 73.92 47.42 PBT 109.61 18.43 Adjustment 19.36 14.28 Changes in Working Capital -31.45 23.14 Cash after chg. in Working capital 97.52 55.84 Interest Paid 0.00 0.00 Tax Paid -23.61 -2.11 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -83.09 -5.76 Net Fixed Assets -355.49 Net Investments -60.95 Others 333.35 Cash from Financing Activity 0.93 -46.52 Net Cash Inflow / Outflow -8.24 -4.86 Opening Cash & Equivalents 9.43 15.11 Closing Cash & Equivalent 1.19 10.25

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 271.52 227.90 201.01 173.04 139.29 108.01 82.50 66.80 53.63 44.75 ROA 11.76% 8.54% 8.53% 15.77% 18.61% 18.54% 12.92% 13.06% 9.78% 8.41% ROE 18.04% 13.06% 12.29% 21.54% 25.93% 28.65% 22.42% 23.14% 19.02% 19.24% ROCE 20.15% 14.61% 14.67% 28.37% 34.35% 34.47% 30.99% 31.96% 25.23% 24.38% Fixed Asset Turnover 2.77 2.91 3.80 2.87 2.77 3.50 3.28 3.34 2.38 2.01 Receivable days 12.04 12.32 10.58 22.19 31.38 23.77 21.99 20.08 18.26 12.55 Inventory Days 39.04 43.35 37.49 43.52 46.32 38.64 41.68 36.74 35.98 38.37 Payable days 29.40 38.36 63.86 94.15 101.40 28.15 26.96 24.75 30.41 37.81 Cash Conversion Cycle 21.68 17.30 -15.79 -28.44 -23.71 34.26 36.72 32.07 23.83 13.10 Total Debt/Equity 0.20 0.25 0.26 0.01 0.04 0.05 0.19 0.18 0.33 0.48 Interest Cover 20.25 19.59 40.09 88.10 54.42 31.61 22.20 11.26 7.63 5.46

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