Alcokraft Distilleries Limited (NSE:ALCODIS)
India · Delayed Price · Currency is INR 71.00
0.00 (0.00%)
At close: Jun 19, 2026
Alcokraft Distilleries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 1,364 | 1,112 | 1,307 | 1,187 | 1,010 | |
Revenue Growth (YoY) | 22.70% | -14.94% | 10.09% | 17.53% | 48.07% |
Cost of Revenue | 949.12 | 713.64 | 797.38 | 659.02 | 615.7 |
Gross Profit | 414.99 | 398.07 | 509.58 | 528.2 | 394.43 |
Selling, General & Admin | 38.02 | 38.41 | 31.18 | 29.97 | 24.91 |
Other Operating Expenses | 132.32 | 162.88 | 147.13 | 196.31 | 190.51 |
Operating Expenses | 208.43 | 239.84 | 216.59 | 262.17 | 249.62 |
Operating Income | 206.56 | 158.23 | 292.99 | 266.03 | 144.81 |
Interest Expense | -84.85 | -66.37 | -53.52 | -43.65 | -29.85 |
Interest & Investment Income | - | 34.24 | 28.54 | 17.73 | 15.46 |
Other Non Operating Income (Expenses) | - | -1.4 | -0.35 | -1.53 | -1.06 |
EBT Excluding Unusual Items | 121.71 | 124.71 | 267.66 | 238.58 | 129.35 |
Other Unusual Items | - | - | - | - | 2.55 |
Pretax Income | 121.71 | 124.71 | 267.66 | 238.58 | 131.9 |
Income Tax Expense | 32.03 | 35 | 58.4 | 70.96 | 42.08 |
Net Income | 89.68 | 89.71 | 209.25 | 167.62 | 89.82 |
Net Income to Common | 89.68 | 89.71 | 209.25 | 167.62 | 89.82 |
Net Income Growth | -0.03% | -57.13% | 24.84% | 86.61% | 194.50% |
Shares Outstanding (Basic) | 10 | 9 | 8 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 9 | 8 | 10 | 10 |
Shares Change (YoY) | 12.78% | 10.82% | -20.00% | - | - |
EPS (Basic) | 8.75 | 9.87 | 25.52 | 16.35 | 8.76 |
EPS (Diluted) | 8.75 | 9.87 | 25.52 | 16.35 | 8.76 |
EPS Growth | -11.35% | -61.32% | 56.06% | 86.67% | 194.39% |
Free Cash Flow | 176.81 | 76.09 | 71.53 | -40.38 | 57.38 |
Free Cash Flow Per Share | 17.25 | 8.37 | 8.72 | -3.94 | 5.60 |
Gross Margin | 30.42% | 35.81% | 38.99% | 44.49% | 39.05% |
Operating Margin | 15.14% | 14.23% | 22.42% | 22.41% | 14.34% |
Profit Margin | 6.57% | 8.07% | 16.01% | 14.12% | 8.89% |
Free Cash Flow Margin | 12.96% | 6.84% | 5.47% | -3.40% | 5.68% |
EBITDA | 244.66 | 196.77 | 331.27 | 301.92 | 179.01 |
EBITDA Margin | 17.94% | 17.70% | 25.35% | 25.43% | 17.72% |
D&A For EBITDA | 38.1 | 38.54 | 38.28 | 35.89 | 34.2 |
EBIT | 206.56 | 158.23 | 292.99 | 266.03 | 144.81 |
EBIT Margin | 15.14% | 14.23% | 22.42% | 22.41% | 14.34% |
Effective Tax Rate | 26.32% | 28.07% | 21.82% | 29.74% | 31.90% |
Revenue as Reported | 1,411 | 1,199 | 1,391 | 1,223 | 1,026 |
Advertising Expenses | - | 0.15 | 0.16 | 0.19 | 0.15 |