Allied Blenders and Distillers Limited (BOM:544203)

BOM:544203 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	39,789	39,228	35,199	33,279	31,466	26,857
Revenue Growth	7.97%	11.45%	5.77%	5.76%	17.16%	14.36%
Gross Profit Gross Profit Growth	18,143	17,630	14,567	12,034	11,512	10,342
Operating Income Operating Income Growth	4,618	4,652	3,768	1,858	1,392	1,404
Net Income Net Income Growth	2,210	2,283	1,949	18.29	16	14.88
Earnings Per Share EPS Growth	7.90	8.16	7.19	0.07	0.07	0.06
EPS Growth	-7.83%	13.54%	10167.37%	6.79%	9.25%	-40.00%

Revenue by Geography

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
India India Growth	73,085	78,434	74,604	69,490	69,991
outside India outside India Growth	2,308	2,017	1,780	1,300	1,708
Total Total Growth	75,393	80,451	76,384	70,790	71,699

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	1,347	1,347	1,039	446.02	455.74	196.69
Total Debt Total Debt Growth	11,505	11,505	9,052	8,347	7,926	8,628
Net Cash (Debt) Net Cash Growth	-10,159	-10,159	-8,014	-7,901	-7,471	-8,431
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-36.32	-36.31	-29.56	-32.37	-30.60	-34.93

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	3,620	-6,784	1,857	2,299	1,788
Capital Expenditures CapEx Growth	-	-3,494	-1,305	-460.43	-201.96	-583.25
Free Cash Flow Free Cash Flow Growth	-	125.18	-8,089	1,396	2,097	1,205
Free Cash Flow Growth	-	-	-	-33.40%	74.06%	-43.04%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	45.60%	44.94%	41.38%	36.16%	36.59%	38.51%
Operating Margin	11.61%	11.86%	10.70%	5.58%	4.42%	5.23%
Pretax Margin	8.63%	8.95%	7.55%	0.38%	0.19%	0.14%
Profit Margin	5.55%	5.82%	5.54%	0.06%	0.05%	0.06%
FCF Margin	-	0.32%	-22.98%	4.20%	6.66%	4.49%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025
Dividend Per Share Dividend Per Share Growth	5.400	5.400	3.600
Dividend Per Share Growth	0%	50.00%	-
Dividend Yield	0.86%	1.35%	1.20%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	78.41	49.50	43.95	-	-	-
P/FCF Ratio	1384.25	902.84	-	-	-	-
PS Ratio	4.36	2.88	2.43	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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