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Asgard Alcobev Limited (BOM:512025)
India flag India · Delayed Price · Currency is INR
33.40
-0.96 (-2.79%)
At close: Sep 15, 2026

Asgard Alcobev Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3391,015580.973.945.523.64
Revenue Growth
68.60%74.73%14645.53%-28.63%51.75%12.97%
Gross Profit
405.31162.653.670.442.310.37
Operating Income
80.6351.8433.46-0.221.84-0.59
Net Income
23.1914.918.83-0.221.36-0.59
Earnings Per Share
0.130.100.16-0.090.55-0.24
EPS Growth
-76.90%-36.38%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16.5116.516.860.110.30.17
Total Debt
728.48728.48100.05---
Net Cash (Debt)
-711.97-711.97-93.190.110.30.17
Net Cash Growth
----64.48%81.09%1733.96%
Net Cash Per Share
-3.94-4.91-0.780.040.120.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-37.03-23.58-1.480.130.16
Capital Expenditures
---184.58---
Free Cash Flow
-37.03-208.16-1.480.130.16
Free Cash Flow Growth
-----14.24%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.27%16.02%9.24%11.27%41.91%10.25%
Operating Margin
6.02%5.11%5.76%-5.56%33.31%-16.15%
Pretax Margin
2.84%2.12%4.58%-5.56%33.31%-16.15%
Profit Margin
1.73%1.47%3.24%-5.56%24.65%-16.15%
FCF Margin
-3.65%-35.83%-37.51%2.44%4.32%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
256.84854.81544.23-26.15-
P/FCF Ratio
289.05343.81--263.87-
PS Ratio
7.9912.5417.649.226.45-