Monika Alcobev
MONIKAALCOBEVLTD NSE
Monika Alcobev
BeveragesNSE: MONIKAALCOBEVLTD BSE: 544451 Breweries & Distilleries
Key Fundamentals
SMEBreweries & DistilleriesBeveragesMarket Cap
₹327 Cr
Volatility
Moderate
P/E Ratio
0
EBITDA
₹54.60 Cr
Return on Equity
13.16%
Debt to Equity
0.86
Book Value
₹113.9
52W High
₹335
52W Low
₹146
Tapetide Score
Data-driven rating, 0–100. How it works →
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
Growth Rate
Revenue Growth
30.2% higher than
3Y
Net Income Growth
38.96% higher than
3Y
Cash Flow Change
-293% lower than
3Y
ROE
-45.33% lower than
3Y
ROCE
-48.07% higher than
3Y
EBITDA Margin (Avg.)
-13.44% lower than
3Y
Quarterly Results
| 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 in Rs | 21.83 | 10.88 | 4.65 | 10.34 |
Profit & Loss
| 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 in Rs | 8.9 | 65.15 | 72.62 | 13.87 | 14.98 |
| Div. Payout % | 0% | 15% | 14% | 10% | 7% |
Balance Sheet
| 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
| 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/OP | 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
54 extracted metrics + investor summaries across FY22–FY26.
Documents
1
Audited Financial Results For The Half Year And Year Ended March 31, 2026
8 May - Board approved FY26 audited results, recommended Re.1 final dividend, and appointed internal auditor on May 8, 2026. 8 May - Board approved FY26 audited results, recommended Re.1 final dividend, and appointed internal auditor on May 8, 2026.
2
Corporate Action-Board approves Dividend
8 May - Board approved FY26 audited results, recommended Re.1 final dividend, and appointed internal auditor for FY27. 8 May - Board approved FY26 audited results, recommended Re.1 final dividend, and appointed internal auditor for FY27.
3
Appointment Of Internal Auditor
8 May - Board approved FY26 audited results, recommended Re.1 final dividend, and appointed internal auditor. 8 May - Board approved FY26 audited results, recommended Re.1 final dividend, and appointed internal auditor.
4
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
8 May - Monitoring agency report for H2-FY2025-26 found no deviation; ₹6 crore remains unutilised in fixed deposits. 8 May - Monitoring agency report for H2-FY2025-26 found no deviation; ₹6 crore remains unutilised in fixed deposits.
5
Announcement under Regulation 30 (LODR)-Press Release / Media Release
8 May - Monika Alcobev reports FY26 PAT ₹32.14 crore and revenue ₹301.16 crore, up 39.07% and 27.53%. 8 May - Monika Alcobev reports FY26 PAT ₹32.14 crore and revenue ₹301.16 crore, up 39.07% and 27.53%.
Frequently Asked Questions about Monika Alcobev
What does Monika Alcobev Ltd do?
Incorporated in 2022, Monika Alcobev Ltd offers importing, logistics, distribution, sales, marketing, and branding of spirits, wines, and liqueurs in the Indian subcontinent[1]
Where is Monika Alcobev Ltd (544451) listed?
Monika Alcobev Ltd trades as MONIKAALCOBEVLTD on the NSE and under code 544451 on the BSE.
Which sector does Monika Alcobev Ltd belong to?
Monika Alcobev Ltd is classified under the Beverages sector, in the Breweries & Distilleries industry.
What is the market capitalisation of Monika Alcobev Ltd?
Monika Alcobev Ltd has a market capitalisation of ₹327.3 Cr, which places it in the Small Cap band.
What is the PE ratio of Monika Alcobev Ltd?
Monika Alcobev Ltd trades at a PE ratio of 0.00, against a book value of ₹113.9 per share.
What is the 52-week high and low of Monika Alcobev Ltd?
Over the last 52 weeks Monika Alcobev Ltd has traded between ₹146 and ₹335.
Does Monika Alcobev Ltd pay dividends?
Monika Alcobev Ltd has a dividend yield of 0.66%.
What is the Return on Equity (ROE) of Monika Alcobev Ltd?
Monika Alcobev Ltd reported a return on equity of 13.16%. Its debt-to-equity ratio is 0.86.
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[1]
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