Associated Alcohols & Breweries Complete Financial Statements
ASALCBR • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Associated Alcohols & Breweries (ASALCBR).
Downloads include all available records across all periods.
For market performance, see the
ASALCBR stock price today
.
Profitability Ratios
Net Profit Margin
5.49%
2025 data
EBITDA Margin
9.80%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
1.95%
2025 data
Return on Equity
2.69%
2025 data
Balance Sheet Ratios
Current Ratio
5.25
2025 data
Debt to Equity
1.38
2025 data
Equity Ratio
72.42%
2025 data
Asset Turnover
0.36
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-0.4%
Year-over-Year
Net Profit Growth
-6.7%
Year-over-Year
EBITDA Growth
-3.8%
Year-over-Year
Assets Growth
+319.9%
Year-over-Year
Equity Growth
+664.7%
Year-over-Year
Liabilities Growth
+319.9%
Year-over-Year
Operating Cash Flow Growth
+57.4%
Year-over-Year
Investing Cash Flow Growth
-1283.3%
Year-over-Year
Financing Cash Flow Growth
+102.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 | Mar 2015 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 255 | 243 | 269 | 256 | 253 | 328 | 78 | 73 |
| Expenses | 230 | 207 | 230 | 230 | 224 | 288 | 69 | 63 |
| EBITDA | 25 | 36 | 39 | 26 | 30 | 41 | 9 | 10 |
| Operating Profit Margin % | 9.00% | 15.00% | 14.00% | 10.00% | 11.00% | 12.00% | 8.00% | 13.00% |
| Depreciation | 6 | 5 | 6 | 4 | 4 | 4 | 4 | 2 |
| Interest | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 |
| Profit Before Tax | 18 | 30 | 32 | 21 | 24 | 35 | 4 | 6 |
| Tax | 4 | 8 | 8 | 6 | 6 | 9 | 0 | 4 |
| Net Profit | 14 | 22 | 24 | 15 | 18 | 26 | 3 | 2 |
| Earnings Per Share (₹) | 7.69 | 12.34 | 13.08 | 8.50 | 9.79 | 14.43 | 3.48 | 2.62 |
Related Pages for Associated Alcohols & Breweries
Additional stock information and data for ASALCBR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2015 |
|---|---|---|
| ASSETS | ||
| Total Assets | 718 | 171 |
| Current Assets | 252 | 69 |
| Fixed Assets | 351 | 94 |
| Capital Work in Progress | 32 | 2 |
| Investments | 64 | 0 |
| Other Assets | 271 | 75 |
| LIABILITIES | ||
| Total Liabilities | 718 | 171 |
| Current Liabilities | 48 | 37 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 520 | 68 |
| Share Capital | 18 | 9 |
| Reserves & Surplus | 473 | 59 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2015 |
|---|---|---|
| Operating Activities | 74 | 47 |
| Investing Activities | -83 | -6 |
| Financing Activities | 1 | -47 |
| Net Cash Flow | -8 | -5 |