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Asgard Alcobev Limited (BOM:512025)
India flag India · Delayed Price · Currency is INR
32.33
-0.91 (-2.74%)
At close: Aug 4, 2026

Asgard Alcobev Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0181,018580.973.945.523.64
Revenue Growth
75.21%75.21%14645.53%-28.63%51.75%12.97%
Gross Profit
165.41165.4153.670.442.310.37
Operating Income
54.6254.6233.46-0.221.84-0.59
Net Income
9.669.6618.83-0.221.36-0.59
Earnings Per Share
0.070.070.23-0.090.55-0.24
EPS Growth
-70.93%-70.93%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-4.91-4.91-1.150.040.120.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
37.0337.03-23.58-1.480.130.16
Capital Expenditures
---184.58---
Free Cash Flow
37.0337.03-208.16-1.480.130.16
Free Cash Flow Growth
-----14.24%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.25%16.25%9.24%11.27%41.91%10.25%
Operating Margin
5.37%5.37%5.76%-5.56%33.31%-16.15%
Pretax Margin
2.12%2.12%4.58%-5.56%33.31%-16.15%
Profit Margin
0.95%0.95%3.24%-5.56%24.65%-16.15%
FCF Margin
3.64%3.64%-35.83%-37.51%2.44%4.32%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
980.271318.32544.20-26.15-
P/FCF Ratio
255.65343.81--263.87-
PS Ratio
9.3012.5117.649.226.45-