Associated Alcohols & Breweries Limited (BOM:507526)
India · Delayed Price · Currency is INR 725.65
+1.85 (0.26%)
At close: Aug 21, 2026
BOM:507526 Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 10,336 | 10,194 | 10,759 | 7,598 | 7,008 | 5,126 |
Revenue Growth | -5.25% | -5.25% | 41.60% | 8.42% | 36.71% | 17.64% |
Gross Profit Gross Profit Growth | 3,620 | 3,639 | 3,403 | 2,517 | 2,394 | 2,125 |
Operating Income Operating Income Growth | 1,097 | 1,184 | 1,106 | 623.22 | 485.71 | 679.37 |
Net Income Net Income Growth | 826.37 | 884.55 | 814.16 | 506.23 | 415.56 | 608.06 |
Earnings Per Share EPS Growth | 42.33 | 45.92 | 43.03 | 28.00 | 22.99 | 33.63 |
EPS Growth | -7.43% | 6.72% | 53.68% | 21.81% | -31.66% | 4.92% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Portable Alcohols Portable Alcohols Growth | 8,120 | 7,979 | 7,911 | 7,149 | 7,028 |
Ethanol Ethanol Growth | 2,681 | 2,660 | 3,364 | 495.67 | - |
Inter Segment Inter Segment Growth | -307.42 | -306.24 | -308.97 | - | - |
Total Total Growth | 10,494 | 10,333 | 10,966 | 7,645 | 7,028 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 278.24 | 278.24 | 11.88 | 355.19 | 631 | 805.12 |
Total Debt Total Debt Growth | 689.19 | 689.19 | 1,015 | 1,080 | 1,001 | 54.41 |
Net Cash (Debt) Net Cash Growth | -410.95 | -410.95 | -1,003 | -724.75 | -369.54 | 750.71 |
Net Cash Growth | - | - | - | - | - | 12.58% |
Net Cash Per Share Net Cash Per Share Growth | -21.05 | -21.33 | -53.02 | -40.09 | -20.44 | 41.52 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 517.67 | 739.15 | 284.2 | 67.63 | 792.33 |
Capital Expenditures CapEx Growth | - | -571.76 | -860.42 | -1,041 | -928.78 | -397.33 |
Free Cash Flow Free Cash Flow Growth | - | -54.09 | -121.26 | -756.76 | -861.16 | 395 |
Free Cash Flow Growth | - | - | - | - | - | -27.19% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 35.02% | 35.69% | 31.63% | 33.13% | 34.17% | 41.46% |
Operating Margin | 10.62% | 11.62% | 10.28% | 8.20% | 6.93% | 13.25% |
Pretax Margin | 10.70% | 11.60% | 10.19% | 8.99% | 7.92% | 15.83% |
Profit Margin | 7.99% | 8.68% | 7.57% | 6.66% | 5.93% | 11.86% |
FCF Margin | - | -0.53% | -1.13% | -9.96% | -12.29% | 7.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 2.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 100.00% | 0% | 0% |
Dividend Yield | 0.28% | 0.30% | 0.14% | 0.43% | 0.31% | 0.21% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 17.14 | 13.61 | 30.95 | 16.82 | 14.05 | 14.13 |
Forward PE | 14.99 | 13.42 | - | - | - | - |
P/FCF Ratio | - | - | - | - | - | 21.75 |
PS Ratio | 1.27 | 1.18 | 2.34 | 1.12 | 0.83 | 1.68 |