Associated Alcohols & Breweries
ASALCBR NSE
Associated Alcohols & Breweries
BeveragesNSE: ASALCBR BSE: 507526 Breweries & Distilleries
Key Fundamentals
MicrocapBreweries & DistilleriesBeveragesMarket Cap
₹1,363 Cr
Volatility
Moderate
P/E Ratio
15.96
EBITDA
₹149 Cr
Return on Equity
12.73%
Debt to Equity
0.1
Book Value
₹345.94
EPS
₹30.97
52W High
₹1,277
52W Low
₹660.65
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
1- Working capital days have increased from 39.3 days to 61.2 days
Growth Rate
Revenue Growth
-5.03% lower than
3Y
Net Income Growth
8.72% lower than
3Y
Cash Flow Change
-29.96% lower than
3Y
ROE
-18.66% lower than
3Y
ROCE
-15.96% higher than
3Y
EBITDA Margin (Avg.)
18.14% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 156 | 170 | 191 | 242 | 252 | 255 | 327 | 242 | 267 | 254 | 260 | 238 | 281 |
| Expenses | 138 | 151 | 171 | 224 | 224 | 230 | 287 | 207 | 230 | 230 | 219 | 198 | 251 |
| Operating Profit | 18 | 19 | 20 | 18 | 28 | 25 | 40 | 35 | 37 | 24 | 42 | 40 | 30 |
| OPM % | 12% | 11% | 11% | 8% | 11% | 10% | 12% | 15% | 14% | 9% | 16% | 17% | 11% |
| Other Income | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 3 |
| Interest | 1 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 2 |
| Depreciation | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 7 | 7 | 7 |
| PBT | 17 | 18 | 18 | 16 | 24 | 21 | 35 | 30 | 32 | 18 | 36 | 32 | 24 |
| Tax % | 26% | 25% | 29% | 23% | 26% | 27% | 26% | 25% | 26% | 24% | 23% | 28% | 26% |
| Net Profit | 12 | 13 | 13 | 12 | 18 | 15 | 26 | 22 | 24 | 14 | 27 | 24 | 18 |
| EPS in Rs | 6.83 | 7.44 | 6.95 | 6.78 | 9.8 | 8.47 | 14.43 | 12.35 | 13.09 | 7.38 | 14.38 | 11.71 | 8.92 |
Profit & Loss
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 298 | 288 | 291 | 324 | 399 | 523 | 436 | 513 | 701 | 759 | 1,075 | 1,020 | 1,034 |
| Expenses | 268 | 249 | 250 | 272 | 341 | 445 | 346 | 431 | 638 | 683 | 947 | 877 | 898 |
| Operating Profit | 31 | 38 | 41 | 52 | 58 | 78 | 89 | 82 | 63 | 77 | 128 | 143 | 136 |
| OPM % | 10% | 13% | 14% | 16% | 14% | 15% | 21% | 16% | 9% | 10% | 12% | 14% | 13% |
| Other Income | 4 | 1 | 2 | 2 | 4 | 2 | 5 | 14 | 8 | 10 | 5 | 6 | 7 |
| Interest | 7 | 5 | 4 | 4 | 2 | 2 | 1 | 1 | 1 | 4 | 6 | 6 | 7 |
| Depreciation | 10 | 10 | 11 | 11 | 12 | 14 | 14 | 14 | 14 | 14 | 17 | 24 | 26 |
| PBT | 18 | 23 | 27 | 39 | 47 | 64 | 78 | 81 | 55 | 68 | 110 | 118 | 111 |
| Tax % | 33% | 38% | 38% | 36% | 36% | 23% | 26% | 25% | 25% | 26% | 26% | 25% | — |
| Net Profit | 12 | 14 | 17 | 25 | 30 | 49 | 58 | 61 | 42 | 51 | 81 | 88 | 83 |
| EPS in Rs | 6.82 | 7.9 | 9.35 | 13.93 | 16.74 | 27.29 | 32.06 | 33.64 | 22.99 | 28 | 45.06 | 44.07 | 42.39 |
| Div. Payout % | 4% | 6% | 11% | 7% | 6% | 4% | 3% | 3% | 4% | 7% | 4% | 5% | — |
Balance Sheet
| 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 | 9 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 20 |
| Reserves | 59 | 63 | 79 | 103 | 131 | 177 | 234 | 295 | 345 | 405 | 502 | 675 |
| Borrowings | 45 | 39 | 32 | 21 | 28 | 11 | 11 | 5 | 100 | 108 | 102 | 69 |
| Other Liabilities | 57 | 51 | 41 | 59 | 67 | 67 | 67 | 82 | 75 | 88 | 96 | 92 |
| Total Liabilities | 170 | 170 | 169 | 201 | 244 | 274 | 330 | 400 | 538 | 619 | 718 | 856 |
| Fixed Assets | 93 | 93 | 86 | 80 | 116 | 110 | 111 | 113 | 110 | 252 | 351 | 395 |
| CWIP | 2 | 2 | 5 | 23 | 2 | 11 | 9 | 24 | 110 | 63 | 32 | 19 |
| Investments | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 25 | 60 | 46 | 64 | 109 |
| Other Assets | 71 | 74 | 76 | 96 | 123 | 151 | 207 | 239 | 257 | 257 | 271 | 333 |
| Total Assets | 170 | 170 | 169 | 201 | 244 | 274 | 330 | 400 | 538 | 619 | 718 | 856 |
Cash Flow
| 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 | 47 | 10 | 25 | 39 | 25 | 58 | 67 | 79 | 7 | 28 | 74 | 52 |
| Investing | -6 | -9 | -13 | -23 | -28 | -33 | -65 | -70 | -94 | -32 | -83 | -88 |
| Financing | -47 | -7 | -12 | -16 | 3 | -25 | -3 | -9 | 86 | 13 | 1 | 46 |
| Net Cash Flow | -5 | -6 | 0 | -1 | -1 | 1 | -1 | 1 | -1 | 9 | -8 | 10 |
| Free Cash Flow | 42 | 0 | 14 | 24 | -8 | 42 | 54 | 40 | -86 | -75 | -12 | 0 |
| CFO/OP | 160 | 44 | 86 | 100 | 80 | 101 | 96 | 124 | 34 | 59 | 76 | 52 |
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 | 10 | 15 | 22 | 21 | 28 | 27 | 33 | 17 | 10 | 17 | 13 | 15 |
| Inventory Days | 77 | 66 | 80 | 135 | 163 | 110 | 170 | 152 | 146 | 117 | 98 | 125 |
| Days Payable | 64 | 56 | 47 | 69 | 89 | 68 | 97 | 111 | 45 | 42 | 32 | 30 |
| Cash Conversion Cycle | 22 | 25 | 55 | 87 | 102 | 69 | 106 | 58 | 111 | 92 | 80 | 110 |
| Working Capital Days | -11 | 4 | 11 | 16 | 29 | 40 | 46 | 24 | 35 | 27 | 29 | 61 |
| ROCE % | 17% | 25% | 26% | 32% | 31% | 35% | 34% | 28% | 15% | 14% | 20% | 18% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Associated Alcohols & Breweries insights
64 extracted metrics + investor summaries across FY10–FY27.
Documents
1
Board Meeting Intimation for Approving Audited Standalone And Consolidated Financial Results And Declaration Of Dividend
2d - Board meets on 18 May 2026 to approve FY26 audited results and consider dividend. 2d - Board meets on 18 May 2026 to approve FY26 audited results and consider dividend.
2
Non- Applicability Of Large Entity Disclosure
4 May - Company confirms on 31 Mar 2026 it is not a Large Corporate under SEBI debt rules. 4 May - Company confirms on 31 Mar 2026 it is not a Large Corporate under SEBI debt rules.
3
Non- Applicability Of Large Entity Disclosure
4 May - Company confirms on 31 Mar 2026 it is not a Large Corporate under SEBI debt rules. 4 May - Company confirms on 31 Mar 2026 it is not a Large Corporate under SEBI debt rules.
4
Announcement under Regulation 30 (LODR)-Press Release / Media Release (Revised)
23 Apr - NCLT approved AABL’s ₹30.85 crore SDF Industries acquisition; operations targeted by September 2026. 23 Apr - NCLT approved AABL’s ₹30.85 crore SDF Industries acquisition; operations targeted by September 2026.
5
Announcement under Regulation 30 (LODR)-Press Release / Media Release (Revised)
13h - NCLT approved AABL’s ₹30.85 crore SDF Industries acquisition; operations targeted by September 2026. 13h - NCLT approved AABL’s ₹30.85 crore SDF Industries acquisition; operations targeted by September 2026.
Frequently Asked Questions about Associated Alcohols & Breweries
What does Associated Alcohols & Breweries Ltd do?
Associated Alcohols & Breweries Ltd is in business of manufacturing and trading of ENA, Indian Made Indian Liquor (Country Liquor), Indian Made Foreign Liquor and Hand sanitizer.[1]
Where is Associated Alcohols & Breweries Ltd (ASALCBR) listed?
Associated Alcohols & Breweries Ltd trades as ASALCBR on the NSE and under code 507526 on the BSE.
Which sector does Associated Alcohols & Breweries Ltd belong to?
Associated Alcohols & Breweries Ltd is classified under the Beverages sector, in the Breweries & Distilleries industry.
What is the market capitalisation of Associated Alcohols & Breweries Ltd?
Associated Alcohols & Breweries Ltd has a market capitalisation of ₹1,363 Cr, which places it in the Small Cap band.
What is the PE ratio of Associated Alcohols & Breweries Ltd?
Associated Alcohols & Breweries Ltd trades at a PE ratio of 15.96, on earnings per share of ₹30.97, against a book value of ₹345.94 per share.
What is the 52-week high and low of Associated Alcohols & Breweries Ltd?
Over the last 52 weeks Associated Alcohols & Breweries Ltd has traded between ₹660.65 and ₹1,277.
Does Associated Alcohols & Breweries Ltd pay dividends?
Associated Alcohols & Breweries Ltd has a dividend yield of 0.29%.
What is the Return on Equity (ROE) of Associated Alcohols & Breweries Ltd?
Associated Alcohols & Breweries Ltd reported a return on equity of 12.73%. Its debt-to-equity ratio is 0.10.
Company Information
Associated Alcohols & Breweries Ltd is in business of manufacturing and trading of ENA, Indian Made Indian Liquor (Country Liquor), Indian Made Foreign Liquor and Hand sanitizer.[1]
Website associatedalcohols.com
CEO Mr. Anshuman Kedia
Employees 582
Listed 2020-02-12
Face Value ₹ 10
Issued Size 1,89,79,200
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