Allied Blenders & Distillers Complete Financial Statements
In FY2026, Allied Blenders & Distillers (ABDL) reported revenue ₹1,020 Cr, net profit ₹38 Cr and EPS ₹1.46, with a net profit margin of 3.7% and ROE of 2.3%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse ABDL institutional holdings to track promoter, FII and institutional holdings.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
ABDL Revenue, Net Profit & EBITDA — Year-on-Year Growth
ABDL YoY (Mar 2025 vs Mar 2026) — revenue +9.1%, net profit -51.9%, EBITDA +21.3%, expenses +6.8%. Examine ABDL earnings for recent quarterly revenue, profit and EPS trends.
ABDL Income Statement — Revenue, EBITDA & Net Profit
Allied Blenders & Distillers revenue ₹1,020 Cr, EBITDA ₹182 Cr, net profit ₹38 Cr, EPS ₹1.46 (2026) — net profit margin 3.7%. For live price, earnings ratios and company overview, see ABDL share price.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,020 | 995 | 935 | 930 | 1,004 | 870 | 770 | 759 | 977 | 852 | 772 | 815 | 897 |
| Expenses | 838 | 865 | 785 | 811 | 871 | 764 | 708 | 684 | 857 | 780 | 721 | 762 | 841 |
| EBITDA | 182 | 130 | 150 | 119 | 134 | 105 | 62 | 76 | 120 | 72 | 50 | 53 | 57 |
| Operating Profit Margin % | 17.00% | 13.00% | 15.00% | 12.00% | 13.00% | 12.00% | 8.00% | 10.00% | 12.00% | 8.00% | 6.00% | 6.00% | 6.00% |
| Depreciation | 29 | 17 | 16 | 16 | 19 | 16 | 19 | 16 | 13 | 12 | 14 | 13 | 14 |
| Interest | 51 | 30 | 28 | 28 | 26 | 25 | 45 | 44 | 27 | 44 | 37 | 39 | 46 |
| Profit Before Tax | 103 | 84 | 106 | 76 | 89 | 64 | -1 | 16 | 80 | 16 | 0 | 1 | -3 |
| Tax | 65 | 21 | 27 | 20 | 25 | 17 | 1 | 4 | 23 | 5 | 1 | 4 | 1 |
| Net Profit | 38 | 63 | 79 | 56 | 64 | 48 | -2 | 11 | 58 | 11 | -1 | -3 | -4 |
| Earnings Per Share (₹) | 1.46 | 2.23 | 2.81 | 2.02 | 2.38 | 1.70 | -0.10 | 0.46 | 2.05 | 0.46 | -0.05 | -0.11 | -0.18 |
ABDL Balance Sheet — Assets, Liabilities & Shareholders' Equity
ABDL total assets ₹4,154 Cr, total equity ₹1,686 Cr, total liabilities ₹ Cr (2026) — ROE 2.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 4,154 | 3,535 | 2,636 | 2,488 | 2,248 | 2,299 | 2,400 | 2,632 |
| Current Assets | 2,931 | 2,621 | 1,888 | 1,799 | 1,457 | 1,411 | 1,522 | 1,737 |
| Fixed Assets | 889 | 750 | 635 | 575 | 692 | 649 | 636 | 683 |
| Capital Work in Progress | 110 | 19 | 16 | 14 | 15 | 17 | 48 | 34 |
| Investments | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 |
| Other Assets | 3,155 | 2,766 | 1,985 | 1,898 | 1,542 | 1,610 | 1,717 | 1,915 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 288 | 120 | 222 | 165 | 215 | 231 | 272 | 294 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 1,686 | 1,563 | 407 | 406 | 404 | 382 | 380 | 292 |
| Share Capital | 56 | 56 | 49 | 49 | 47 | 47 | 47 | 47 |
| Reserves & Surplus | 1,607 | 1,487 | 358 | 357 | 262 | 328 | 326 | 245 |
ABDL Cash Flow Statement — Operating, Investing & Financing
Allied Blenders & Distillers operating cash flow ₹362 Cr, investing ₹-331 Cr, financing ₹10 Cr, net cash flow ₹41 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 362 | -678 | 186 | 230 | 179 | 247 | 595 |
| Investing Activities | -331 | -182 | -54 | -19 | 53 | -59 | -45 |
| Financing Activities | 10 | 922 | -132 | -203 | -256 | -216 | -496 |
| Net Cash Flow | 41 | 61 | 0 | 8 | -24 | -29 | 53 |