Monika Alcobev
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Key Fundamentals
SMEBeveragesFMCGPrice-based figures at the close · TTM
- ROCE
- 14.70%
- Debt to Equity
- 0.86
- EPS (TTM)
- —
- Book Value
- ₹113.90
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 1.19
- ROE
- 18.90%
- Dividend Yield
- 0.75%
- EBITDA
- ₹54.60 Cr
- 52W High
- ₹311.00
- 52W Low
- ₹108.00
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 81/100
Category scores
- Quality
- 53
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 44
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 74
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 46
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 6
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 60
- Good
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 24.6%
Weaknesses
3- Tax rate seems low
- Company has high debtors of 194 days.
- Working capital days have increased from 136 days to 198 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 6 | 3 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 47.03
- Neutral
- MACD (12,26,9)
- −6.02
- Bullish
- SMA (50)
- 147.38
- Bearish
- SMA (200)
- 216.26
- Bearish
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 3Y | +28.92% |
|---|---|
| 1Y | +27.66% |
Net profit
| 3Y | +35.02% |
|---|---|
| 1Y | +39.13% |
Operating cash flow
| 3Y | Outflow widened by ₹96 Cr |
|---|---|
| 1Y | Outflow widened by ₹76 Cr |
Operating margin· change in pp
| 3Y | −3.24 pp |
|---|---|
| 1Y | −4.24 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2023 | ₹140 Cr |
|---|---|
| Mar 2024 | ₹189 Cr |
| Mar 2025 | ₹235 Cr |
| Mar 2026 | ₹300 Cr |
Net profit by year
| Mar 2023 | ₹13.00 Cr |
|---|---|
| Mar 2024 | ₹17.00 Cr |
| Mar 2025 | ₹23.00 Cr |
| Mar 2026 | ₹32.00 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 84 | 152 | 117 | 184 |
| Expenses | 70 | 120 | 99 | 157 |
| Operating Profit | 15 | 31 | 18 | 28 |
| OPM % | 17% | 21% | 15% | 15% |
| Other Income | 0 | 3 | 2 | 7 |
| Interest | 8 | 10 | 9 | 9 |
| Depreciation | 0 | 1 | 1 | 1 |
| PBT | 7 | 24 | 10 | 24 |
| Tax % | 25% | 25% | 4% | 8% |
| Net Profit | 5 | 18 | 10 | 22 |
| EPS (₹) | 3.12 | 10.88 | 4.65 | 10.34 |
Profit & Loss
₹ Cr| Particulars | Mar 2022 3m | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 18 | 140 | 189 | 235 | 300 |
| Expenses | 15 | 114 | 156 | 189 | 254 |
| Operating Profit | 4 | 26 | 33 | 46 | 46 |
| OPM % | 20% | 18% | 17% | 20% | 15% |
| Other Income | 0 | 1 | 2 | 4 | 9 |
| Interest | 1 | 6 | 11 | 18 | 19 |
| Depreciation | 0 | 1 | 1 | 1 | 2 |
| PBT | 3 | 19 | 23 | 31 | 35 |
| Tax % | 33% | 31% | 27% | 25% | 7% |
| Net Profit | 2 | 13 | 17 | 23 | 32 |
| EPS (₹) | 1.27 | 9.31 | 10.38 | 13.87 | 14.98 |
| Div. Payout % | 0% | 15% | 14% | 10% | 7% |
Balance Sheet
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 17 | 21 |
| Reserves | 2 | 15 | 56 | 79 | 223 |
| Borrowings | 70 | 72 | 123 | 174 | 211 |
| Other Liabilities | 16 | 39 | 35 | 54 | 37 |
| Total Liabilities | 90 | 129 | 216 | 324 | 492 |
| Fixed Assets | 6 | 5 | 5 | 19 | 18 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 84 | 123 | 211 | 305 | 474 |
| Total Assets | 90 | 129 | 216 | 324 | 492 |
Cash Flow
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | 5 | −6 | −54 | −26 | −102 |
| Investing | 0 | 1 | −13 | −26 | −17 |
| Financing | 3 | −3 | 67 | 52 | 136 |
| Net Cash Flow | 8 | −8 | 0 | 0 | 17 |
| Free Cash Flow | 4 | −7 | −55 | −39 | −102 |
| CFO/EBITDA | 148 | 0 | −144 | −40 | −211 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 815 | 188 | 185 | 158 | 194 |
| Inventory Days | 897 | 169 | 266 | 374 | 395 |
| Days Payable | 318 | 101 | 43 | 60 | 19 |
| Cash Conversion Cycle | 1,394 | 257 | 408 | 471 | 569 |
| Working Capital Days | 523 | 109 | 102 | 108 | 198 |
| ROCE % | — | 31% | 25% | 21% | 15% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Monika Alcobev insights
60 extracted metrics across FY21–FY26.
Documents
- 20 Jan 2026
- 17 Sep 2025
- 22 Oct 2024
- 16 Aug 2024
- 24 May 2023
- General announcements 7 Oct 2026
Frequently Asked Questions about Monika Alcobev
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Company Information
Incorporated in 2022, Monika Alcobev Ltd offers importing, logistics, distribution, sales, marketing, and branding of spirits, wines, and liqueurs in the Indian subcontinent
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