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Associated Alcohols & Breweries Complete Financial Statements

4 Years of Data
2026 - 2015

In FY2026, Associated Alcohols & Breweries (ASALCBR) reported revenue ₹240 Cr, net profit ₹24 Cr and EPS ₹12.33, with a net profit margin of 10.0% and ROE of 3.5%. Full financial statements from FY2015 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review ASALCBR earnings multiple to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.00% 2026 data
EBITDA Margin 17.50% 2026 data
Operating Margin 17.00% 2026 data
Return on Assets 2.80% 2026 data
Return on Equity 3.45% 2026 data

Balance Sheet Ratios

Current Ratio 9.29 2026 data
Equity Ratio 81.19% 2026 data
Asset Turnover 0.28 2026 data

ASALCBR Revenue, Net Profit & EBITDA — Year-on-Year Growth

ASALCBR YoY (Mar 2025 vs Mar 2026) — revenue -1.2%, net profit +9.1%, EBITDA +16.7%, expenses -4.3%. For live price, earnings ratios and company overview, see Associated Alcohols & Brewerie share price screener.

Revenue Growth
-1.2%
Year-over-Year
Net Profit Growth
+9.1%
Year-over-Year
EBITDA Growth
+16.7%
Year-over-Year
Expense Growth
-4.3%
Year-over-Year
Assets Growth
+19.2%
Year-over-Year
Equity Growth
+33.7%
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

ASALCBR Income Statement — Revenue, EBITDA & Net Profit

Associated Alcohols & Breweries revenue ₹240 Cr, EBITDA ₹42 Cr, net profit ₹24 Cr, EPS ₹12.33 (2026) — net profit margin 10.0%. Explore ASALCBR fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024 Mar 2015 Jun 2015
Revenue 240 255 243 269 262 256 253 328 78 73
Expenses 198 230 207 230 219 230 224 288 69 63
EBITDA 42 25 36 39 43 26 30 41 9 10
Operating Profit Margin % 17.00% 9.00% 15.00% 14.00% 16.00% 10.00% 11.00% 12.00% 8.00% 13.00%
Depreciation 7 6 5 6 7 4 4 4 4 2
Interest 3 1 1 2 1 1 2 1 1 2
Profit Before Tax 32 18 30 32 36 21 24 35 4 6
Tax 9 4 8 8 8 6 6 9 0 4
Net Profit 24 14 22 24 27 15 18 26 3 2
Earnings Per Share (₹) 12.33 7.69 12.23 13.08 14.38 8.50 9.79 14.43 3.48 2.62

ASALCBR Balance Sheet — Assets, Liabilities & Shareholders' Equity

ASALCBR total assets ₹856 Cr, total equity ₹695 Cr, total liabilities ₹ Cr (2026) — ROE 3.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2015
ASSETS
Total Assets 856 718 171
Current Assets 325 252 69
Fixed Assets 414 351 94
Capital Work in Progress 19 32 2
Investments 157 64 0
Other Assets 0 271 75
LIABILITIES
Total Liabilities
Current Liabilities 35 48 37
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 695 520 68
Share Capital 20 18 9
Reserves & Surplus 675 473 59

ASALCBR Cash Flow Statement — Operating, Investing & Financing

Associated Alcohols & Breweries operating cash flow ₹74 Cr, investing ₹-83 Cr, financing ₹1 Cr, net cash flow ₹-8 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2015
Operating Activities 74 47
Investing Activities -83 -6
Financing Activities 1 -47
Net Cash Flow -8 -5