Allied Blenders and Distillers credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023


1,146	1,146	898	824	776
981	981	766	749	723
0.68×	0.68×	0.57×	2.03×	1.91×
0.58×	0.58×	0.49×	1.84×	1.78×
2.11×	2.11×	2.09×	3.40×	—
1.75×	1.81×	1.78×	3.09×	—
3.44×	3.44×	2.96×	1.07×	—
40.9%	40.5%	36.5%	66.9%	65.7%
—	—	—	2.00×	—
—	—	—	1.00×	—
—	—	—	1.00×	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ABDL₹710.20

Allied Blenders and Distillers Ltd.

· FMCG & Retail

₹ CrorePeersUNITDSPR RADICO BALRAMCHIN BBTC BIKAJI CCL DOMS EIDPARRYMcap ₹19,865 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Total Debt	776.2	824.1	897.8	1,145.8	1,145.8
Net Debt	723.2	748.9	766.1	980.6	980.6
Total Debt/Equity	1.91	2.03	0.57	0.68	0.68
Net Debt/Equity	1.78	1.84	0.49	0.58	0.58
Total Debt/EBITDA	—	3.40	2.09	2.11	2.11
Net Debt/EBITDA	—	3.09	1.78	1.81	1.75
Interest Coverage (EBIT/Interest)	—	1.07	2.96	3.44	3.44
Total Debt/Total Capital %	65.65	66.94	36.49	40.47	40.86
As Filed — company-reported covenants
Debt/Equity (as filed)	—	2.00	—	—	—
Debt Service Coverage (as filed)	—	1.00	—	—	—
Interest Service Coverage (as filed)	—	1.00	—	—	—

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.