Alcokraft Distilleries Limited (NSE:ALCODIS)

Alcokraft Distilleries Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,181	1,112	1,307	1,187	1,010	682.2
Revenue Growth (YoY)	-1.16%	-14.94%	10.09%	17.53%	48.07%	24.51%
Cost of Revenue	781.31	713.64	797.38	659.02	615.7	380.2
Gross Profit	400.08	398.07	509.58	528.2	394.43	302
Selling, General & Admin	39	38.41	31.18	29.97	24.91	23.6
Other Operating Expenses	185.46	162.88	147.13	196.31	190.51	177.8
Operating Expenses	262.9	239.84	216.59	262.17	249.62	235.4
Operating Income	137.18	158.23	292.99	266.03	144.81	66.6
Interest Expense	-75.21	-66.37	-53.52	-43.65	-29.85	-40.8
Interest & Investment Income	34.24	34.24	28.54	17.73	15.46	18.1
Other Non Operating Income (Expenses)	-1.4	-1.4	-0.35	-1.53	-1.06	-0.5
EBT Excluding Unusual Items	94.82	124.71	267.66	238.58	129.35	43.4
Other Unusual Items	-	-	-	-	2.55	-
Pretax Income	94.82	124.71	267.66	238.58	131.9	43.4
Income Tax Expense	24.95	35	58.4	70.96	42.08	12.9
Net Income	69.86	89.71	209.25	167.62	89.82	30.5
Net Income to Common	69.86	89.71	209.25	167.62	89.82	30.5
Net Income Growth	-60.66%	-57.13%	24.84%	86.61%	194.50%	-25.82%
Shares Outstanding (Basic)	10	9	8	10	10	10
Shares Outstanding (Diluted)	10	9	8	10	10	10
Shares Change (YoY)	-1.37%	10.82%	-20.00%	-	-	-
EPS (Basic)	6.91	9.87	25.52	16.35	8.76	2.98
EPS (Diluted)	6.91	9.87	25.52	16.35	8.76	2.98
EPS Growth	-60.12%	-61.32%	56.06%	86.67%	194.39%	-25.76%
Free Cash Flow	443.41	76.09	71.53	-40.38	57.38	30.8
Free Cash Flow Per Share	43.84	8.37	8.72	-3.94	5.60	3.00
Gross Margin	33.87%	35.81%	38.99%	44.49%	39.05%	44.27%
Operating Margin	11.61%	14.23%	22.42%	22.41%	14.34%	9.76%
Profit Margin	5.91%	8.07%	16.01%	14.12%	8.89%	4.47%
Free Cash Flow Margin	37.53%	6.84%	5.47%	-3.40%	5.68%	4.52%
EBITDA	175.63	196.77	331.27	301.92	179.01	100.6
EBITDA Margin	14.87%	17.70%	25.35%	25.43%	17.72%	14.75%
D&A For EBITDA	38.44	38.54	38.28	35.89	34.2	34
EBIT	137.18	158.23	292.99	266.03	144.81	66.6
EBIT Margin	11.61%	14.23%	22.42%	22.41%	14.34%	9.76%
Effective Tax Rate	26.32%	28.07%	21.82%	29.74%	31.90%	29.72%
Revenue as Reported	1,239	1,199	1,391	1,223	1,026	700.3
Advertising Expenses	-	0.15	0.16	0.19	0.15	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.