Associated Alcohols & Breweries working capital

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY22 and earlierAlpha Plus
91.46×91.46×66.97×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
14.46×14.46×12.38×
25.79×25.79×26.44×
80.13×80.13×52.91×
5.28×5.20×10.74×
1.31×1.31×1.64×
0.59×0.59×0.91×
0.36×0.36×0.58×
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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
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)——66.9791.4691.46
Receivable Days (DSO)——12.3814.4614.46
Payable Days (DPO)——26.4425.7925.79
Cash Conversion Cycle (days)——52.9180.1380.13
Working Capital Turnover——10.745.205.28
Asset Turnover——1.641.311.31
Cash Conversion (CFO/Net Income)——0.910.590.59
CFO/EBITDA——0.580.360.36
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%.