Alcokraft Distilleries Limited (NSE:ALCODIS)
India · Delayed Price · Currency is INR 63.00
0.00 (0.00%)
At close: Nov 6, 2026
Alcokraft Distilleries Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 1,364 | 1,364 | 1,112 | 1,307 | 1,187 | 1,010 |
Revenue Growth | 15.47% | 22.70% | -14.94% | 10.09% | 17.53% | 48.07% |
Gross Profit Gross Profit Growth | 410.73 | 410.73 | 398.07 | 509.58 | 528.2 | 394.43 |
Operating Income Operating Income Growth | 160.09 | 160.09 | 158.23 | 292.99 | 266.03 | 144.81 |
Net Income Net Income Growth | 89.68 | 89.68 | 89.71 | 209.25 | 167.62 | 89.82 |
Earnings Per Share EPS Growth | 8.75 | 8.75 | 9.87 | 25.52 | 16.35 | 8.76 |
EPS Growth | 26.69% | -11.36% | -61.32% | 56.06% | 86.67% | 194.39% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
India India Growth | 688.52 | 688.52 | 706.34 | 996.48 | 1,081 | 1,075 |
Export Export Growth | 424.15 | 424.15 | 320.83 | 238.89 | 101.87 | 36.72 |
Unallocated Unallocated Growth | 251.45 | 251.45 | 84.54 | 71.6 | 4.03 | -102.01 |
Total Total Growth | 1,364 | 1,364 | 1,112 | 1,307 | 1,187 | 1,010 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2.09 | 2.09 | 1.97 | 7.4 | 2.06 | 1.87 |
Total Debt Total Debt Growth | 825.27 | 825.27 | 811.88 | 624.55 | 417.06 | 343.33 |
Net Cash (Debt) Net Cash Growth | -823.18 | -823.18 | -809.91 | -617.16 | -415.01 | -341.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -80.31 | -80.31 | -89.12 | -75.26 | -40.49 | -33.31 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 188.24 | 188.24 | 137.37 | 79.23 | 43.31 | 87.74 |
Capital Expenditures CapEx Growth | -11.43 | -11.43 | -61.28 | -7.7 | -83.69 | -30.36 |
Free Cash Flow Free Cash Flow Growth | 176.81 | 176.81 | 76.09 | 71.53 | -40.38 | 57.38 |
Free Cash Flow Growth | -60.12% | 132.38% | 6.38% | - | - | 86.30% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 30.11% | 30.11% | 35.81% | 38.99% | 44.49% | 39.05% |
Operating Margin | 11.74% | 11.74% | 14.23% | 22.42% | 22.41% | 14.34% |
Pretax Margin | 8.92% | 8.92% | 11.22% | 20.48% | 20.10% | 13.06% |
Profit Margin | 6.57% | 6.57% | 8.07% | 16.01% | 14.12% | 8.89% |
FCF Margin | 12.96% | 12.96% | 6.84% | 5.47% | -3.40% | 5.68% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | 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 |
PE Ratio | 7.20 | 5.64 | 16.88 | 9.16 | 4.94 | 6.24 |
P/FCF Ratio | 3.65 | 2.86 | 19.90 | 26.80 | - | 9.78 |
PS Ratio | 0.47 | 0.37 | 1.36 | 1.47 | 0.70 | 0.56 |