Associated Alcohols & Breweries Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 6 October 2026, 8:11 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price599₹ per share

Reported P/E14.4Times

Book value per share346₹ per share

Reported ROCE18.0 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 6 October 2026, 8:11 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,193 Cr.
Current Price	599
High / Low	1,277/590
Stock P/E	14.4
Book Value	346
Dividend Yield	0.33 %
ROCE	18.0 %
ROE	14.6 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Associated Alcohols & Breweries Ltd	1,193 Cr.	599	1,277/590	14.4	346	0.33 %	18.0 %	14.6 %	10.0
Som Distilleries & Breweries Ltd	1,535 Cr.	74.0	136/61.8		37.4	0.00 %	5.67 %	2.32 %	2.00
IFB Agro Industries Ltd	813 Cr.	874	1,795/677	13.6	719	0.00 %	12.7 %	8.90 %	10.0
G M Breweries Ltd	2,240 Cr.	981	1,329/730	13.3	472	0.92 %	18.0 %	12.5 %	10.0
Aurangabad Distillery Ltd	139 Cr.	136	303/131	15.5	94.0	0.00 %	11.8 %	9.76 %	10.0
Industry Average	21,179.90 Cr	1,102.10		41.13	270.34	0.45%	15.07%	11.94%	6.70

All Competitor Stocks of Associated Alcohols & Breweries Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	156	170	191	242	252	255	327	242	267	254	260	238	281
Expenses	138	151	171	224	224	230	287	207	230	230	219	198	251
Operating Profit	18	19	20	18	28	25	40	35	37	24	42	40	30
OPM %	12%	11%	11%	8%	11%	10%	12%	15%	14%	9%	16%	17%	11%
Other Income	2	2	2	3	1	1	1	1	2	1	2	1	3
Interest	1	0	1	2	2	1	1	1	2	1	1	3	2
Depreciation	3	3	3	4	4	4	4	5	6	6	7	7	7
Profit before tax	17	18	18	16	24	21	35	30	32	18	36	32	24
Tax %	26%	25%	29%	23%	26%	27%	26%	25%	26%	24%	23%	28%	26%
Net Profit	12	13	13	12	18	15	26	22	24	14	27	24	18
EPS in Rs	6.83	7.44	6.95	6.78	9.80	8.47	14.43	12.35	13.09	7.38	14.38	11.71	8.92

Last Updated: September 30, 2026, 12:27 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 11:07 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	213	298	288	291	324	399	523	436	513	701	759	1,075	1,020	1,034
Expenses	195	268	249	250	272	341	445	346	431	638	683	947	877	898
Operating Profit	18	31	38	41	52	58	78	89	82	63	77	128	143	136
OPM %	9%	10%	13%	14%	16%	14%	15%	21%	16%	9%	10%	12%	14%	13%
Other Income	5	4	1	2	2	4	2	5	14	8	10	5	6	7
Interest	7	7	5	4	4	2	2	1	1	1	4	6	6	7
Depreciation	7	10	10	11	11	12	14	14	14	14	14	17	24	26
Profit before tax	10	18	23	27	39	47	64	78	81	55	68	110	118	111
Tax %	40%	33%	38%	38%	36%	36%	23%	26%	25%	25%	26%	26%	25%
Net Profit	6	12	14	17	25	30	49	58	61	42	51	81	88	83
EPS in Rs	3.23	6.82	7.90	9.35	13.93	16.74	27.29	32.06	33.64	22.99	28.00	45.06	44.07	42.39
Dividend Payout %	0%	4%	6%	11%	7%	6%	4%	3%	3%	4%	7%	4%	5%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	100.00%	16.67%	21.43%	47.06%	20.00%	63.33%	18.37%	5.17%	-31.15%	21.43%	58.82%	8.64%
Change in YoY Net Profit Growth (%)	0.00%	-83.33%	4.76%	25.63%	-27.06%	43.33%	-44.97%	-13.19%	-36.32%	52.58%	37.39%	-50.18%

Associated Alcohols & Breweries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	14%
5 Years:	16%
3 Years:	28%
TTM:	28%

Compounded Profit Growth
10 Years:	22%
5 Years:	10%
3 Years:	11%
TTM:	56%

Stock Price CAGR
10 Years:	36%
5 Years:	31%
3 Years:	31%
1 Year:	10%

Return on Equity
10 Years:	19%
5 Years:	17%
3 Years:	14%
Last Year:	17%

Last Updated: September 4, 2025, 11:55 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: June 17, 2026, 4:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9	18	18	18	18	18	18	18	18	18	18	20
Reserves	59	63	79	103	131	177	234	295	345	405	502	675
Borrowings	45	39	32	21	28	11	11	5	100	108	102	69
Other Liabilities	57	51	41	59	67	67	67	82	75	88	96	92
Total Liabilities	170	170	169	201	244	274	330	400	538	619	718	856
Fixed Assets	93	93	86	80	116	110	111	113	110	252	351	395
CWIP	2	2	5	23	2	11	9	24	110	63	32	19
Investments	3	2	2	3	3	2	3	25	60	46	64	109
Other Assets	71	74	76	96	123	151	207	239	257	257	271	333
Total Assets	170	170	169	201	244	274	330	400	538	619	718	856

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	47	10	25	39	25	58	67	79	7	28	74	52
Cash from Investing Activity +	-6	-9	-13	-23	-28	-33	-65	-70	-94	-32	-83	-88
Cash from Financing Activity +	-47	-7	-12	-16	3	-25	-3	-9	86	13	1	46
Net Cash Flow	-5	-6	-0	-1	-1	1	-1	1	-1	9	-8	10
Free Cash Flow	42	0	14	24	-8	42	54	40	-86	-75	-12	-0
CFO/OP	160%	44%	86%	100%	80%	101%	96%	124%	34%	59%	76%	52%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	42.00	0.00	14.00	24.00	-8.00	42.00	54.00	40.00	-86.00	-75.00	-12.00	0.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	13	10	15	22	21	28	27	33	17	10	17	13
Inventory Days	72	77	66	80	135	163	110	170	152	146	117	98
Days Payable	42	64	56	47	69	89	68	97	111	45	42	32
Cash Conversion Cycle	43	22	25	55	87	102	69	106	58	111	92	80
Working Capital Days	16	-11	4	11	16	29	40	46	24	35	27	29
ROCE %	13%	17%	25%	26%	32%	31%	35%	34%	28%	15%	14%	20%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	58.67%	59.29%	59.29%	59.29%	59.29%	59.29%	59.29%	59.29%	61.22%	61.22%	62.35%	62.35%
FIIs	0.48%	0.58%	1.20%	1.11%	0.91%	1.20%	1.06%	0.63%	0.48%	0.32%	0.33%	0.68%
DIIs	0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.00%	0.94%	1.26%
Public	40.85%	40.04%	39.51%	39.60%	39.79%	39.51%	39.65%	40.05%	38.26%	38.46%	36.37%	35.71%
No. of Shareholders	40,067	38,227	35,943	34,194	33,455	32,914	36,020	38,316	39,288	44,160	42,643	40,991

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Taurus ELSS Tax Saver Fund	5,252	0.64	0.49	N/A	N/A	N/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	45.06	28.00	22.99	33.63	32.06
Diluted EPS (Rs.)	43.05	28.00	22.99	33.63	32.06
Cash EPS (Rs.)	54.70	35.97	30.94	41.53	39.84
Book Value[Excl.RevalReserv]/Share (Rs.)	287.79	233.89	201.01	173.04	139.29
Book Value[Incl.RevalReserv]/Share (Rs.)	287.79	233.89	201.01	173.04	139.29
Dividend / Share (Rs.)	2.00	2.00	1.00	1.00	1.00
Revenue From Operations / Share (Rs.)	595.10	420.26	387.61	283.52	241.01
PBDIT / Share (Rs.)	73.45	47.77	39.43	53.30	52.00
PBIT / Share (Rs.)	63.80	39.80	31.47	45.41	44.22
PBT / Share (Rs.)	60.65	37.77	30.69	44.89	43.41
Net Profit / Share (Rs.)	45.06	28.00	22.98	33.63	32.06
PBDIT Margin (%)	12.34	11.36	10.17	18.80	21.57
PBIT Margin (%)	10.72	9.47	8.11	16.01	18.34
PBT Margin (%)	10.19	8.98	7.91	15.83	18.01
Net Profit Margin (%)	7.57	6.66	5.93	11.86	13.30
Return on Networth / Equity (%)	15.65	11.97	11.43	19.43	23.01
Return on Capital Employeed (%)	20.30	14.84	12.94	25.58	30.54
Return On Assets (%)	11.35	8.18	7.72	15.19	17.57
Long Term Debt / Equity (X)	0.05	0.11	0.18	0.00	0.01
Total Debt / Equity (X)	0.18	0.24	0.26	0.01	0.03
Asset Turnover Ratio (%)	1.61	1.31	1.49	1.40	1.44
Current Ratio (X)	1.68	1.75	2.48	2.44	2.95
Quick Ratio (X)	0.76	0.96	1.62	1.62	2.10
Inventory Turnover Ratio (X)	8.92	4.58	5.12	4.87	3.20
Dividend Payout Ratio (NP) (%)	4.43	3.57	4.35	2.97	3.11
Dividend Payout Ratio (CP) (%)	3.65	2.78	3.23	2.40	2.51
Earning Retention Ratio (%)	95.57	96.43	95.65	97.03	96.89
Cash Earning Retention Ratio (%)	96.35	97.22	96.77	97.60	97.49
Interest Coverage Ratio (X)	23.31	23.52	50.23	103.42	63.99
Interest Coverage Ratio (Post Tax) (X)	15.30	14.78	30.28	66.26	40.45
Enterprise Value (Cr.)	2602.95	914.06	616.81	782.57	692.35
EV / Net Operating Revenue (X)	2.42	1.20	0.88	1.53	1.59
EV / EBITDA (X)	19.60	10.58	8.65	8.12	7.36
MarketCap / Net Operating Revenue (X)	2.34	1.12	0.83	1.68	1.75
Retention Ratios (%)	95.56	96.42	95.64	97.02	96.88
Price / BV (X)	4.84	2.01	1.61	2.75	3.03
Price / Net Operating Revenue (X)	2.34	1.12	0.83	1.68	1.75
EarningsYield	0.03	0.05	0.07	0.07	0.07