Allied Blenders and Distillers working capital

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

112.95×	112.95×	88.81×	85.08×
85.54×	85.54×	67.60×	52.39×
120.61×	120.61×	117.20×	110.33×
77.88×	77.88×	39.21×	27.14×
12.92×	10.09×	10.50×	−64.43×
1.97×	1.97×	2.62×	2.91×
1.64×	1.64×	−3.48×	101.53×
0.67×	0.67×	−1.58×	0.77×

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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
Inventory Days (DIO)	—	85.08	88.81	112.95	112.95
Receivable Days (DSO)	—	52.39	67.60	85.54	85.54
Payable Days (DPO)	—	110.33	117.20	120.61	120.61
Cash Conversion Cycle (days)	—	27.14	39.21	77.88	77.88
Working Capital Turnover	—	-64.43	10.50	10.09	12.92
Asset Turnover	—	2.91	2.62	1.97	1.97
Cash Conversion (CFO/Net Income)	—	101.53	-3.48	1.64	1.64
CFO/EBITDA	—	0.77	-1.58	0.67	0.67

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%.