Allied Blenders and Distillers Limited (NSE:ABDL)
India flag India · Delayed Price · Currency is INR
702.35
+0.15 (0.02%)
Oct 29, 2026, 11:40 AM IST

NSE:ABDL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
41,36639,22835,19933,27931,46626,857
Revenue Growth
8.58%11.45%5.77%5.76%17.16%14.36%
Gross Profit
18,94717,63014,56712,03411,51210,342
Operating Income
4,7364,6523,7681,8581,3921,404
Net Income
2,2822,2831,94918.291614.88
Earnings Per Share
8.238.167.190.070.070.06
EPS Growth
-9.66%13.54%10167.37%6.79%9.25%-40.00%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
73,08578,43474,60469,49069,991
outside India
2,3082,0171,7801,3001,708
Total
75,39380,45176,38470,79071,699

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1511,3471,039446.02455.74196.69
Total Debt
13,94411,5059,0528,3477,9268,628
Net Cash (Debt)
-12,794-10,159-8,014-7,901-7,471-8,431
Net Cash Growth
------
Net Cash Per Share
-46.14-36.31-29.56-32.37-30.60-34.93

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,8363,620-6,7841,8572,2991,788
Capital Expenditures
-5,786-3,494-1,305-460.43-201.96-583.25
Free Cash Flow
-949.95125.18-8,0891,3962,0971,205
Free Cash Flow Growth
----33.40%74.06%-43.04%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.80%44.94%41.38%36.16%36.59%38.51%
Operating Margin
11.45%11.86%10.70%5.58%4.42%5.23%
Pretax Margin
8.62%8.95%7.55%0.38%0.19%0.14%
Profit Margin
5.52%5.82%5.54%0.06%0.05%0.06%
FCF Margin
-2.30%0.32%-22.98%4.20%6.66%4.49%

Dividends

Fiscal Year
CurrentFY 2026FY 2025
Period EndingOct '26 Mar '26 Mar '25
Dividend Per Share
5.4005.4003.600
Dividend Per Share Growth
0%50.00%-
Dividend Yield
0.77%1.34%1.18%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
85.3749.5043.95---
Forward PE
52.3935.0141.70---
P/FCF Ratio
-902.84----
PS Ratio
-2.882.43---