Allied Blenders & Distillers Complete Financial Statements
ABDL • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
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Export complete financial statements for Allied Blenders & Distillers (ABDL).
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Profitability Ratios
Net Profit Margin
6.33%
2025 data
EBITDA Margin
13.07%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
1.78%
2025 data
Return on Equity
4.03%
2025 data
Balance Sheet Ratios
Current Ratio
21.84
2025 data
Debt to Equity
2.26
2025 data
Equity Ratio
44.21%
2025 data
Asset Turnover
0.28
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.4%
Year-over-Year
Net Profit Growth
+31.3%
Year-over-Year
EBITDA Growth
+23.8%
Year-over-Year
Expense Growth
+13.2%
Year-over-Year
Assets Growth
+34.1%
Year-over-Year
Equity Growth
+284.0%
Year-over-Year
Liabilities Growth
+34.1%
Year-over-Year
Operating Cash Flow Growth
-464.5%
Year-over-Year
Investing Cash Flow Growth
-237.0%
Year-over-Year
Financing Cash Flow Growth
+798.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 995 | 935 | 930 | 870 | 770 | 759 | 977 | 852 | 772 | 815 | 897 |
| Expenses | 865 | 785 | 811 | 764 | 708 | 684 | 857 | 780 | 721 | 762 | 841 |
| EBITDA | 130 | 150 | 119 | 105 | 62 | 76 | 120 | 72 | 50 | 53 | 57 |
| Operating Profit Margin % | 13.00% | 15.00% | 12.00% | 12.00% | 8.00% | 10.00% | 12.00% | 8.00% | 6.00% | 6.00% | 6.00% |
| Depreciation | 17 | 16 | 16 | 16 | 19 | 16 | 13 | 12 | 14 | 13 | 14 |
| Interest | 30 | 28 | 28 | 25 | 45 | 44 | 27 | 44 | 37 | 39 | 46 |
| Profit Before Tax | 84 | 106 | 76 | 64 | -1 | 16 | 80 | 16 | 0 | 1 | -3 |
| Tax | 21 | 27 | 20 | 17 | 1 | 4 | 23 | 5 | 1 | 4 | 1 |
| Net Profit | 63 | 79 | 56 | 48 | -2 | 11 | 58 | 11 | -1 | -3 | -4 |
| Earnings Per Share (₹) | 2.23 | 2.81 | 2.02 | 1.70 | -0.10 | 0.46 | 2.05 | 0.46 | -0.05 | -0.11 | -0.18 |
Related Pages for Allied Blenders & Distillers
Additional stock information and data for ABDL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 3,535 | 2,636 | 2,488 | 2,248 | 2,299 | 2,400 | 2,632 |
| Current Assets | 2,621 | 1,888 | 1,799 | 1,457 | 1,411 | 1,522 | 1,737 |
| Fixed Assets | 750 | 635 | 575 | 692 | 649 | 636 | 683 |
| Capital Work in Progress | 19 | 16 | 14 | 15 | 17 | 48 | 34 |
| Investments | 0 | 0 | 0 | 0 | 22 | 0 | 0 |
| Other Assets | 2,766 | 1,985 | 1,898 | 1,542 | 1,610 | 1,717 | 1,915 |
| LIABILITIES | |||||||
| Total Liabilities | 3,535 | 2,636 | 2,488 | 2,248 | 2,299 | 2,400 | 2,632 |
| Current Liabilities | 120 | 222 | 165 | 215 | 231 | 272 | 294 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 1,563 | 407 | 406 | 404 | 382 | 380 | 292 |
| Share Capital | 56 | 49 | 49 | 47 | 47 | 47 | 47 |
| Reserves & Surplus | 1,487 | 358 | 357 | 262 | 328 | 326 | 245 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -678 | 186 | 230 | 179 | 247 | 595 |
| Investing Activities | -182 | -54 | -19 | 53 | -59 | -45 |
| Financing Activities | 922 | -132 | -203 | -256 | -216 | -496 |
| Net Cash Flow | 61 | 0 | 8 | -24 | -29 | 53 |