Alcokraft Distillery
- P/E
- 8.50
Key Fundamentals
SMEBeveragesFMCGPrice-based figures as of · TTM
- ROCE
- 11.30%
- Debt to Equity
- 0.79
- EPS (TTM)
- ₹7.50
- Book Value
- ₹102.77
- Market Cap
- —
- P/E (TTM)
- 8.50
- P/B
- 0.62
- ROE
- 8.89%
- Dividend Yield
- 0.00%
- EBITDA
- ₹24.50 Cr
- 52W High
- ₹141.40
- 52W Low
- ₹49.00
- Day Range
- ₹63.75 – ₹65.05
- Volume
- 1,250
Peer Comparison
Fast Moving Consumer Goods › Beverages › Breweries & Distilleries
| ₹1,419.30 | 54.78 | ₹1,00,884 Cr | 11.39 | 1.23% | 21.40% | 26.40% | ₹12,626 Cr | ₹1,884 Cr | |
| ₹4,396.50 | 83.70 | ₹57,961 Cr | 16.05 | 0.21% | 20.30% | 24.20% | ₹6,228 Cr | ₹704 Cr | |
| ₹1,204.50 | 80.51 | ₹32,064 Cr | 6.98 | 0.84% | 7.69% | 10.70% | ₹9,442 Cr | ₹395 Cr | |
| ₹697.50 | 88.29 | ₹19,494 Cr | 11.89 | 0.78% | 14.30% | 18.40% | ₹3,979 Cr | ₹210 Cr | |
| ₹473.60 | — | ₹11,718 Cr | 3.89 | 0.22% | 12.60% | 11.40% | ₹3,016 Cr | −₹35 Cr | |
| ₹594.30 | 41.68 | ₹5,848 Cr | 6.50 | 0.17% | 17.40% | 18.00% | ₹1,075 Cr | ₹141 Cr | |
| ₹669.10 | 19.32 | ₹2,115 Cr | 1.61 | 0.99% | 8.76% | 11.20% | ₹2,799 Cr | ₹99 Cr | |
| ₹63.75 | 8.50 | ₹74 Cr | 0.62 | 0.00% | 8.89% | 11.30% | ₹57 Cr | ₹6 Cr | |
| Median 8 companies | ₹683.30 | 54.78 | ₹15,606 Cr | 6.74 | 0.50% | 13.45% | 14.70% | ₹3,498 Cr | ₹176 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 85
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 70
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 70
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 44
- Weak
- Solvency, leverage, coverage 9% weight
- Momentum
- 14
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- 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- Stock is trading at 0.67 times its book value
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.161 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 7 | 1 |
| Oscillators | Neutral | 1 | 7 | 1 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Neutral
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 46.01
- Neutral
- MACD (12,26,9)
- −0.10
- Bullish
- SMA (50)
- 68.70
- Bearish
- SMA (200)
- 92.35
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 10Y | +11.45% |
|---|---|
| 5Y | +14.87% |
| 3Y | +4.85% |
| 1Y | +22.52% |
Net profit
| 10Y | +11.61% |
|---|---|
| 5Y | +24.57% |
| 3Y | −19.10% |
| 1Y | 0.00% |
Operating cash flow
| 10Y | +10.50% |
|---|---|
| 5Y | +36.56% |
| 3Y | +68.10% |
| 1Y | +35.71% |
Operating margin· change in pp
| 10Y | −2.68 pp |
|---|---|
| 5Y | 0.00 pp |
| 3Y | −9.02 pp |
| 1Y | +2.10 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 2017 | ₹41.00 Cr |
|---|---|
| Mar 2018 | ₹50.00 Cr |
| Mar 2019 | ₹56.00 Cr |
| Mar 2020 | ₹55.00 Cr |
| Mar 2021 | ₹68.00 Cr |
| Mar 2022 | ₹118 Cr |
| Mar 2023 | ₹118 Cr |
| Mar 2024 | ₹131 Cr |
| Mar 2025 | ₹111 Cr |
| Mar 2026 | ₹136 Cr |
Net profit by year
| Mar 2017 | ₹1.00 Cr |
|---|---|
| Mar 2018 | ₹3.00 Cr |
| Mar 2019 | ₹6.00 Cr |
| Mar 2020 | ₹4.00 Cr |
| Mar 2021 | ₹3.00 Cr |
| Mar 2022 | ₹9.00 Cr |
| Mar 2023 | ₹17.00 Cr |
| Mar 2024 | ₹21.00 Cr |
| Mar 2025 | ₹9.00 Cr |
| Mar 2026 | ₹9.00 Cr |
Half-yearly Results
₹ Cr| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35 | 26 | 43 | 48 | 53 | 44 | 75 | 63 | 67 | 52 | 59 | 59 | 77 |
| Expenses | 30 | 24 | 35 | 40 | 43 | 32 | 58 | 50 | 53 | 43 | 54 | 49 | 67 |
| Operating Profit | 5 | 2 | 8 | 8 | 10 | 12 | 17 | 13 | 14 | 9 | 5 | 10 | 10 |
| OPM % | 13% | 8% | 19% | 17% | 18% | 26% | 22% | 21% | 22% | 18% | 9% | 17% | 13% |
| Other Income | 2 | 0 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 5 | 4 | 2 | 3 |
| Interest | 2 | 1 | 3 | 2 | 1 | 2 | 2 | 3 | 3 | 4 | 3 | 4 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| PBT | 2 | −1 | 5 | 6 | 8 | 9 | 15 | 13 | 14 | 9 | 4 | 6 | 7 |
| Tax % | 26% | 8% | 24% | 26% | 36% | 31% | 29% | 29% | 15% | 28% | 28% | 25% | 27% |
| Net Profit | 2 | −1 | 4 | 4 | 5 | 6 | 11 | 9 | 12 | 6 | 3 | 4 | 5 |
| EPS (₹) | 1.54 | −0.7 | 3.67 | 3.97 | 4.75 | 5.81 | 10.47 | 9.03 | 11.29 | 5.95 | 2.77 | 4.04 | 4.71 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36 | 46 | 41 | 50 | 56 | 55 | 68 | 118 | 118 | 131 | 111 | 136 |
| Expenses | 33 | 38 | 35 | 42 | 44 | 44 | 58 | 100 | 90 | 103 | 97 | 117 |
| Operating Profit | 3 | 8 | 5 | 8 | 12 | 11 | 10 | 18 | 28 | 28 | 14 | 20 |
| OPM % | 10% | 17% | 13% | 15% | 22% | 20% | 15% | 15% | 24% | 21% | 13% | 15% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 2 | 2 | 2 | 4 | 8 | 9 | 5 |
| Interest | 0 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 5 | 5 | 7 | 8 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| PBT | 2 | 5 | 1 | 4 | 8 | 6 | 4 | 13 | 24 | 27 | 12 | 12 |
| Tax % | 238% | 34% | 49% | 25% | 21% | 28% | 30% | 32% | 30% | 22% | 28% | 26% |
| Net Profit | −2 | 3 | 1 | 3 | 6 | 4 | 3 | 9 | 17 | 21 | 9 | 9 |
| EPS (₹) | −3.27 | 4.15 | 0.66 | 2.92 | 6.29 | 3.99 | 2.96 | 8.72 | 16.27 | 20.32 | 8.75 | 8.75 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 10 |
| Reserves | 8 | 13 | 16 | 19 | 25 | 29 | 32 | 41 | 58 | 79 | 86 | 95 |
| Borrowings | 26 | 28 | 29 | 15 | 30 | 39 | 35 | 34 | 42 | 62 | 81 | 83 |
| Other Liabilities | 8 | 8 | 8 | 11 | 26 | 39 | 30 | 33 | 53 | 34 | 35 | 39 |
| Total Liabilities | 43 | 52 | 61 | 52 | 89 | 115 | 105 | 117 | 161 | 184 | 212 | 227 |
| Fixed Assets | 18 | 27 | 29 | 27 | 53 | 51 | 49 | 48 | 52 | 47 | 44 | 41 |
| CWIP | 11 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 6 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 14 | 23 | 32 | 25 | 36 | 62 | 56 | 68 | 108 | 136 | 162 | 179 |
| Total Assets | 43 | 52 | 61 | 52 | 89 | 115 | 105 | 117 | 161 | 184 | 212 | 227 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 5 | 7 | −8 | 17 | 22 | 14 | 4 | 9 | 4 | 8 | 14 | 19 |
| Investing | −15 | −5 | 0 | −1 | −32 | −21 | 3 | −6 | −7 | −23 | −27 | −12 |
| Financing | 9 | 0 | 6 | −17 | 11 | 7 | −7 | −4 | 3 | 15 | 12 | −7 |
| Net Cash Flow | 0 | 2 | −2 | 0 | 1 | −1 | 0 | −1 | 0 | 1 | −1 | 0 |
| Free Cash Flow | −5 | 5 | −10 | 17 | −6 | 10 | 3 | 6 | −3 | 8 | 8 | 18 |
| CFO/EBITDA | 170 | 90 | −150 | 226 | 182 | 122 | 55 | 74 | 38 | 51 | 124 | 113 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 1 | 0 | 7 | 6 | 0 | 9 | 4 | 10 | 6 | 11 | 19 |
| Inventory Days | 54 | 60 | 259 | 91 | 166 | 312 | 176 | 154 | 207 | 197 | 220 | 163 |
| Days Payable | — | 7 | 4 | 10 | 6 | 30 | 177 | 113 | 146 | 42 | 75 | 77 |
| Cash Conversion Cycle | — | 54 | 255 | 87 | 166 | 282 | 8 | 45 | 71 | 160 | 157 | 105 |
| Working Capital Days | −25 | −11 | 43 | 48 | −11 | 10 | 14 | 11 | 55 | 134 | 195 | 199 |
| ROCE % | 7% | 16% | 7% | 13% | 19% | 13% | 11% | 20% | 30% | 25% | 12% | 11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Alcokraft Distillery insights
50 extracted metrics across FY15–FY26.
Documents
- 2 Oct 2026
- 30 Sep 2026
- 28 Sep 2026
- 19 Sep 2026
Frequently Asked Questions about Alcokraft Distillery
What does Alcokraft Distillery Ltd do?
Where is Alcokraft Distillery Ltd (ALCODIS) listed?
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What is the PE ratio of Alcokraft Distillery Ltd?
What is the 52-week high and low of Alcokraft Distillery Ltd?
What is the Return on Equity (ROE) of Alcokraft Distillery Ltd?
Company Information
Incorporated in 2000, Alcokraft Distillery Ltd does production of various types of Alcohol.
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