Associated Alcohols & Breweries Limited (BOM:507526)
India · Delayed Price · Currency is INR 890.90
+11.15 (1.27%)
At close: Feb 12, 2026
BOM:507526 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 10,234 | 10,759 | 7,598 | 7,008 | 5,126 | 4,357 | |
Revenue Growth (YoY) | -4.86% | 41.60% | 8.42% | 36.71% | 17.64% | -16.62% |
Cost of Revenue | 6,791 | 7,356 | 5,081 | 4,613 | 3,001 | 2,330 |
Gross Profit | 3,443 | 3,403 | 2,517 | 2,394 | 2,125 | 2,027 |
Selling, General & Admin | 685.81 | 594.88 | 370.13 | 356.3 | 318.66 | 255.39 |
Other Operating Expenses | 1,376 | 1,528 | 1,380 | 1,409 | 984.56 | 878.2 |
Operating Expenses | 2,291 | 2,297 | 1,894 | 1,909 | 1,446 | 1,274 |
Operating Income | 1,151 | 1,106 | 623.22 | 485.71 | 679.37 | 753.24 |
Interest Expense | -42.98 | -50.22 | -23.16 | -10.07 | -6.56 | -12.24 |
Interest & Investment Income | 17.62 | 17.62 | 42.12 | 57.46 | 58.12 | 37.82 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.72 |
Other Non Operating Income (Expenses) | 2.53 | -5.67 | 5.4 | 11.75 | 21.83 | 5.21 |
EBT Excluding Unusual Items | 1,128 | 1,068 | 647.58 | 544.85 | 752.77 | 784.75 |
Gain (Loss) on Sale of Investments | 28.11 | 28.11 | 35.3 | 15.81 | 3 | - |
Gain (Loss) on Sale of Assets | - | - | - | -5.85 | 8.72 | - |
Other Unusual Items | - | - | - | - | 47.13 | - |
Pretax Income | 1,156 | 1,096 | 682.88 | 554.81 | 811.62 | 784.75 |
Income Tax Expense | 283.8 | 281.89 | 176.65 | 139.25 | 203.57 | 205.19 |
Earnings From Continuing Operations | 872.69 | 814.16 | 506.23 | 415.56 | 608.06 | 579.57 |
Net Income | 872.69 | 814.16 | 506.23 | 415.56 | 608.06 | 579.57 |
Net Income to Common | 872.69 | 814.16 | 506.23 | 415.56 | 608.06 | 579.57 |
Net Income Growth | 22.31% | 60.83% | 21.82% | -31.66% | 4.92% | 17.47% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 19 | 19 | 18 | 18 | 18 | 18 |
Shares Change (YoY) | 4.61% | 4.66% | - | -0.00% | - | - |
EPS (Basic) | 47.60 | 45.03 | 28.00 | 22.99 | 33.63 | 32.06 |
EPS (Diluted) | 45.12 | 43.03 | 28.00 | 22.99 | 33.63 | 32.06 |
EPS Growth | 16.93% | 53.68% | 21.81% | -31.66% | 4.92% | 17.47% |
Free Cash Flow | - | -121.26 | -756.76 | -861.16 | 395 | 542.5 |
Free Cash Flow Per Share | - | -6.41 | -41.86 | -47.63 | 21.85 | 30.01 |
Dividend Per Share | - | 2.000 | 2.000 | 1.000 | 1.000 | 1.000 |
Dividend Growth | - | - | 100.00% | - | - | - |
Gross Margin | 33.64% | 31.63% | 33.13% | 34.17% | 41.46% | 46.53% |
Operating Margin | 11.25% | 10.28% | 8.20% | 6.93% | 13.25% | 17.29% |
Profit Margin | 8.53% | 7.57% | 6.66% | 5.93% | 11.86% | 13.30% |
Free Cash Flow Margin | - | -1.13% | -9.96% | -12.29% | 7.71% | 12.45% |
EBITDA | 1,336 | 1,269 | 756.87 | 621.6 | 814.5 | 886.37 |
EBITDA Margin | 13.05% | 11.79% | 9.96% | 8.87% | 15.89% | 20.34% |
D&A For EBITDA | 184.35 | 162.62 | 133.65 | 135.89 | 135.13 | 133.14 |
EBIT | 1,151 | 1,106 | 623.22 | 485.71 | 679.37 | 753.24 |
EBIT Margin | 11.25% | 10.28% | 8.20% | 6.93% | 13.25% | 17.29% |
Effective Tax Rate | 24.54% | 25.72% | 25.87% | 25.10% | 25.08% | 26.15% |
Revenue as Reported | 10,457 | 11,013 | 7,742 | 7,117 | 5,284 | 4,578 |
Advertising Expenses | - | 127.17 | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.