Associated Alcohols & Breweries financials

·FMCG & RetailChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹286cr+6.0% on Q1 FY26
Net profit
₹17.8cr−24.6% on Q1 FY26
EBITDA margin
10.4%−3.3 pts on Q1 FY26
EPS
₹8.88−32.1% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue286270+6.0%
EBITDA29.937.1−19.5%
EBITDA margin10.4%13.7%−3.3 pts
Profit before tax24.131.8−24.3%
Net profit17.823.6−24.6%
EPS₹8.88₹13.08−32.1%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹286 crNet profit₹17.8 crNet margin6.2%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1,097————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
19.319.31.211.5—
66.166.198.1104—
1,144————
1,0491,0331,097——
—−5.8%———
136143128——
12.9%13.8%11.7%——
110118111——
82.688.581.4——
7.9%8.6%7.4%——
₹41.16₹44.05₹40.55——
—+8.6%———
—51.873.928.4—
—−57.2−86.0−104−92.9
−5.5−5.5−12.1−75.7—
Open the chart

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

ASALCBR₹546.35

Associated Alcohols & Breweries Ltd.

· FMCG & Retail
₹ CrorePeersSDBLSULABCLINDGMBREWIFBAGROGLOBUSSPRRKDLMcap ₹1,097 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————1,097.0
- Cash, Equiv & ST Investments—11.51.219.319.3
+ Total Debt—103.798.166.166.1
Enterprise Value————1,143.8
Revenue——1,096.61,033.31,049.4
Growth %, YoY———-5.8—
EBITDA——128.1142.9135.7
Margin %——11.6813.8312.93
EBIT——110.6118.4109.7
Net Income——81.488.582.6
Margin %——7.428.567.87
EPS, Adj (current shares)——40.5544.0541.16
Growth %, YoY———+8.6—
Cash from Operations—28.473.951.8—
Capital Expenditures-92.9-104.1-86.0-57.2—
Free Cash Flow—-75.7-12.1-5.5-5.5
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.

Associated Alcohols & Breweries financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

Associated Alcohols & Breweries (NSE: ASALCBR) had a market capitalisation of ₹1,097 crore at the previous close (₹546.35 a share), a PE ratio of 13.3 on the last four quarters' profit and a price-to-book ratio of 1.58. In FY26 its consolidated net profit was ₹88.5 crore on revenue of ₹1,033 crore; in Q1 FY27 (April–June 2026) it was ₹17.8 crore, down 24.6% year on year. Its debt-to-equity ratio was 0.10 on 31 March 2026. Promoters held 62.35% of the shares on 30 September 2026.

Share price used
₹546.35 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Associated Alcohols & Breweries at a glance · consolidated

Market cap
₹1,097 Crat ₹546.35 · previous close
PE ratio (last 4 quarters)
13.312.4 on FY26 profit
Price to book (PB)
1.58book value ₹345.94 a share
ROE (FY26)
14.6%−2.7 pts vs FY25ROCE 18.3%
Debt to equity
0.10net debt ₹38.3 Cr
Promoter holding
62.35%unchanged vs 30 Jun 202630 September 2026
Net worth
₹695 Cr+33.5% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹5.5 Cr
EPS (FY26)
₹47.42

Questions

What is the Associated Alcohols & Breweries PE ratio today?

Associated Alcohols & Breweries' PE ratio is 13.3 at the previous close (₹546.35 a share): a market capitalisation of ₹1,097 crore divided by consolidated net profit of ₹82.6 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹88.5 crore) it is 12.4.

What is the Associated Alcohols & Breweries PB ratio (price to book value)?

Associated Alcohols & Breweries' price-to-book (PB) ratio is 1.58 at the previous close: a market capitalisation of ₹1,097 crore divided by shareholders' equity (book value) of ₹695 crore on 31 March 2026. That is a book value of ₹345.94 per share against a share price of ₹546.35.

What is the Associated Alcohols & Breweries book value per share?

Associated Alcohols & Breweries' book value per share was ₹345.94 on 31 March 2026: shareholders' equity of ₹695 crore divided by the 2.01 crore shares in issue, up 20.2% from ₹287.76 a year earlier. The share price at the previous close was ₹546.35.

What is the Associated Alcohols & Breweries market cap?

Associated Alcohols & Breweries' market capitalisation was ₹1,097 crore at the previous close: 2.01 crore shares at ₹546.35 each.

Is Associated Alcohols & Breweries debt free?

No. Associated Alcohols & Breweries had borrowings of ₹66.1 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.10. Its cash and current investments were ₹27.8 crore, so its net debt was ₹38.3 crore.

What is the Associated Alcohols & Breweries debt to equity ratio?

Associated Alcohols & Breweries' debt-to-equity ratio was 0.10 on 31 March 2026: borrowings of ₹66.1 crore against total equity of ₹695 crore. A year earlier, on 31 March 2025, it was 0.19.

What is the Associated Alcohols & Breweries net worth?

Associated Alcohols & Breweries' net worth — shareholders' equity in its consolidated balance sheet — was ₹695 crore on 31 March 2026, up 33.5% from ₹520 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹1,097 crore at the previous close.

What is the Associated Alcohols & Breweries ROE and ROCE?

In FY26, Associated Alcohols & Breweries' return on equity (ROE) was 14.6% and its return on capital employed (ROCE) was 18.3%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 17.3% and ROCE 21.0%.

What is the Associated Alcohols & Breweries promoter holding?

Promoters held 62.35% of Associated Alcohols & Breweries on 30 September 2026, unchanged from the previous quarter and up 1.13 percentage points from 61.22% a year earlier, according to the shareholding pattern filed with NSE.

What is the Associated Alcohols & Breweries EPS?

Associated Alcohols & Breweries' basic earnings per share (EPS) were ₹47.42 in FY26, against ₹45.03 in FY25.

What is the Associated Alcohols & Breweries dividend in 2026 and its record date?

In 2026, Associated Alcohols & Breweries has declared one dividend: ₹2 with record date 9 September 2026.

What is the Associated Alcohols & Breweries revenue and profit in FY26?

In FY26 (April 2025–March 2026), Associated Alcohols & Breweries' consolidated net profit was ₹88.5 crore, up 8.6% from ₹81.4 crore in FY25, on revenue from operations of ₹1,033 crore (down 5.8%).

What is the Associated Alcohols & Breweries shareholding pattern?

On 30 September 2026, Associated Alcohols & Breweries' shares were held by promoters 62.35%, foreign portfolio investors (FII/FPI) 1.02%, domestic institutions (DII) 1.36% and retail and other non-institutional investors 35.27%. Over the year, FII holding was up 0.54 percentage points from 0.48% and DII holding was up 1.33 percentage points from 0.03%.

What is the Associated Alcohols & Breweries free cash flow?

In FY26, Associated Alcohols & Breweries generated ₹51.8 crore of cash from operations and spent ₹57.2 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹5.5 crore. In FY25 it was −₹12.1 crore.

Associated Alcohols & Breweries vs Som Distilleries & Breweries: how do they compare?

In FY26, Associated Alcohols & Breweries earned net profit of ₹88.5 crore on revenue of ₹1,033 crore, against ₹9.1 crore on ₹2,302 crore for Som Distilleries & Breweries. Associated Alcohols & Breweries' operating margin was 11.5% (Som Distilleries & Breweries 2.3%) and its return on equity 14.6% (Som Distilleries & Breweries 1.2%).

What are the Associated Alcohols & Breweries latest quarterly results?

Associated Alcohols & Breweries' latest results are for Q1 FY27 (April–June 2026), filed on 24 July 2026: consolidated net profit ₹17.8 crore, down 24.6% from ₹23.6 crore in Q1 FY26; revenue from operations ₹286 crore, up 6.0% year on year.

When are the Associated Alcohols & Breweries next results?

Associated Alcohols & Breweries has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

How does Associated Alcohols & Breweries compare with its peers?

On FY26 consolidated figures, against Som Distilleries & Breweries, Sula Vineyards and Bcl Industries: Associated Alcohols & Breweries' operating margin of 11.5% is the highest of the four (Som Distilleries & Breweries 2.3%, Sula Vineyards 10.8%, Bcl Industries 6.6%; peer average 6.5%); its return on equity of 14.6% is the highest of the four (Som Distilleries & Breweries 1.2%, Sula Vineyards 4.4%, Bcl Industries 13.4%; peer average 6.3%).

Where do these Associated Alcohols & Breweries figures come from?

From Associated Alcohols & Breweries' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.