Alcokraft Distilleries Limited (NSE:ALCODIS)

Alcokraft Distilleries 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	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	414.99	414.99	398.07	509.58	528.2	394.43
Operating Income Operating Income Growth	206.56	206.56	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	26.70%	-11.35%	-61.32%	56.06%	86.67%	194.39%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
India India Growth	706.34	996.48	1,081	1,075
Export Export Growth	320.83	238.89	101.87	36.72
Unallocated Unallocated Growth	84.54	71.6	4.03	-102.01
Total Total Growth	1,112	1,307	1,187	1,010

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-80.32	-80.32	-89.12	-75.26	-40.49	-33.31

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	30.42%	30.42%	35.81%	38.99%	44.49%	39.05%
Operating Margin	15.14%	15.14%	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%

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	8.68	5.64	16.88	9.16	4.94	6.24
P/FCF Ratio	4.40	2.86	19.90	26.80	-	9.78
PS Ratio	0.57	0.37	1.36	1.47	0.70	0.56

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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