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 Income Statement
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 |
| 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% |
Cost of Revenue | 6,716 | 6,555 | 7,356 | 5,081 | 4,613 | 3,001 |
Gross Profit | 3,620 | 3,639 | 3,403 | 2,517 | 2,394 | 2,125 |
Selling, General & Admin | 620.78 | 592.59 | 594.88 | 370.13 | 356.3 | 318.66 |
Other Operating Expenses | 1,643 | 1,617 | 1,528 | 1,380 | 1,409 | 984.56 |
Operating Expenses | 2,523 | 2,454 | 2,297 | 1,894 | 1,909 | 1,446 |
Operating Income | 1,097 | 1,184 | 1,106 | 623.22 | 485.71 | 679.37 |
Interest Expense | -65.1 | -62.23 | -50.22 | -23.16 | -10.07 | -6.56 |
Interest & Investment Income | - | - | 24.08 | 42.12 | 57.46 | 58.12 |
Other Non Operating Income (Expenses) | 73.41 | 60.51 | -5.67 | 5.4 | 11.75 | 21.83 |
EBT Excluding Unusual Items | 1,106 | 1,183 | 1,074 | 647.58 | 544.85 | 752.77 |
Gain (Loss) on Sale of Investments | - | - | 21.65 | 35.3 | 15.81 | 3 |
Gain (Loss) on Sale of Assets | - | - | - | - | -5.85 | 8.72 |
Other Unusual Items | - | - | - | - | - | 47.13 |
Pretax Income | 1,106 | 1,183 | 1,096 | 682.88 | 554.81 | 811.62 |
Income Tax Expense | 279.2 | 298.17 | 281.89 | 176.65 | 139.25 | 203.57 |
Net Income | 826.37 | 884.55 | 814.16 | 506.23 | 415.56 | 608.06 |
Net Income to Common | 826.37 | 884.55 | 814.16 | 506.23 | 415.56 | 608.06 |
Net Income Growth | -5.42% | 8.64% | 60.83% | 21.82% | -31.66% | 4.92% |
Shares Outstanding (Basic) | 19 | 19 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 20 | 19 | 19 | 18 | 18 | 18 |
Shares Change | 2.17% | 1.80% | 4.66% | - | -0.00% | - |
EPS (Basic) | 43.14 | 47.42 | 45.03 | 28.00 | 22.99 | 33.63 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | -54.09 | -121.26 | -756.76 | -861.16 | 395 |
Free Cash Flow Per Share | - | -2.81 | -6.41 | -41.86 | -47.63 | 21.85 |
Dividend Per Share | - | 2.000 | 2.000 | 2.000 | 1.000 | 1.000 |
Dividend Growth | - | 0% | 0% | 100.00% | 0% | 0% |
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% |
Profit Margin | 7.99% | 8.68% | 7.57% | 6.66% | 5.93% | 11.86% |
Free Cash Flow Margin | - | -0.53% | -1.13% | -9.96% | -12.29% | 7.71% |
EBITDA | 1,363 | 1,429 | 1,269 | 756.87 | 621.6 | 814.5 |
EBITDA Margin | 13.18% | 14.02% | 11.79% | 9.96% | 8.87% | 15.89% |
D&A For EBITDA | 265.35 | 244.81 | 162.62 | 133.65 | 135.89 | 135.13 |
EBIT | 1,097 | 1,184 | 1,106 | 623.22 | 485.71 | 679.37 |
EBIT Margin | 10.62% | 11.62% | 10.28% | 8.20% | 6.93% | 13.25% |
Effective Tax Rate | 25.25% | 25.21% | 25.72% | 25.87% | 25.10% | 25.08% |
Revenue as Reported | 10,567 | 10,393 | 11,013 | 7,742 | 7,117 | 5,284 |
Advertising Expenses | - | - | 127.17 | - | - | - |