Monika Alcobev Ltd.

BSE: 544451

SME

Sector: Fast Moving Consumer Goods

Industry Group: Beverages

Industry: Breweries & Distilleries

190.00+4.5 (+2.43%)

7 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Monika Alcobev Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR
Total Revenue	90.79	139.78	189.20	236.15	301.16
Cost of Operating Revenue	60.20	86.36	118.60	147.12	183.09
Gross Profit	30.59	53.42	70.60	89.03	118.06
Gross Margin	33.7	38.2	37.3	37.7	39.2
Total Operating Expenses	75.19	114.69	158.01	191.14	257.58
Operating Profit	15.60	25.09	31.19	45.01	43.57
Operating Margin	17.2	18.0	16.5	19.1	14.5
Financing Income/(Expense) - Net	-3.89	-6.45	-8.53	-15.43	-9.54
Profit before Taxes	11.92	19.00	22.82	30.90	34.52
Income Taxes	3.94	5.97	6.23	7.79	2.38
Profit after Tax	7.98	13.03	16.60	23.11	32.14
PAT Margin	8.8	9.3	8.8	9.8	10.7
EPS - Basic - ex Extraordinary Items	3.72	6.07	7.74	10.78	16.08
EPS - Diluted - ex Extraordinary Items	3.72	6.07	7.74	10.78	16.08
EBIT	15.60	25.09	31.19	45.01	43.57
EBITDA	16.53	26.05	32.23	46.24	45.56
EBITDA Margin	18.2	18.6	17.0	19.6	15.1

Balance Sheet

Abridged

Understanding Balance Sheet

Monika Alcobev Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	AR
Total Current Assets	153.11	121.54	209.51	303.23	469.00
Long-Term Investments	-	-	0.02	0.02	-
Property Plant & Equipment - Net	11.86	5.36	5.20	18.86	17.55
Total Non-Current Assets	17.43	6.99	6.91	20.67	23.04
Total Assets	170.54	128.53	216.42	323.89	492.04
Total Current Liabilities	93.22	78.82	142.69	206.39	246.70
Long Term Debt	70.58	32.38	14.92	20.79	0.22
Total Non-Current Liabilities	70.79	32.59	15.21	21.49	1.03
Total Liabilities	164.01	111.41	157.89	227.89	247.73
Total Shareholders' Equity	6.52	17.12	58.53	96.01	244.31
Total Equity	6.52	17.12	58.53	96.01	244.31
Total Liabilities & Equity	170.54	128.53	216.42	323.89	492.04

Cash Flow

Abridged

Understanding Cash Flow Statement

Monika Alcobev Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR
Operating CF bef Changes in Working Cap	9.06	13.86	17.94	23.48	32.02
Working Capital - Increase/(Decrease)	-16.22	-24.66	-79.73	-63.33	-147.98
Net CF from Operating Activities	-7.16	-10.79	-61.79	-39.85	-115.96
Capital Expenditures - Net	0.46	0.54	0.94	13.54	0.62
Net CF from Investing Activities	7.20	1.00	-13.99	-27.24	-19.90
Stock - Issuance/(Retirement) - Net	-	-	27.50	18.50	137.03
Debt - LT & ST - Issuance/(Retirement) - Total	4.78	2.13	51.10	50.94	36.45
Net Cash Flow from Financing Activities	4.78	2.13	75.91	67.15	152.60
Free Cash Flow to Equity	-2.84	-9.20	-11.63	-2.45	-80.13
Free Operating CF net dividend	-7.62	-11.33	-62.73	-56.00	-116.58
Free Operating CF	-7.62	-11.33	-62.73	-56.00	-116.58

Business Segment Analysis

FY End:

Mar 26

Monika Alcobev Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Wines and Spirits (100.0%)₹ 0.62 Cr

Revenue / Sales

Wines and Spirits (100.0%)₹ 301.16 Cr

Assets

Wines and Spirits (100.0%)₹ 492.04 Cr

Operating Income

Wines and Spirits (100.0%)₹ 43.57 Cr

Regional Segment Analysis

Monika Alcobev Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Monika Alcobev Ltd.

Historical Segment Analysis

Track how Monika Alcobev Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Wines and Spirits	0	1	1	16	1

Frequently Asked Questions

What is the revenue of Monika Alcobev Ltd.?

The latest trailing twelve month revenue of Monika Alcobev Ltd. is ₹ 301.15 Cr, reflecting a 1-year growth of 27.53% and a 3-year CAGR of 29.16%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Monika Alcobev Ltd.?

The latest trailing twelve month net profit (PAT) of Monika Alcobev Ltd. is ₹ 32.14 Cr, with a 3-year earnings CAGR of 38.34%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Monika Alcobev Ltd.?

The trailing twelve month EBITDA of Monika Alcobev Ltd. is approximately ₹ 43.57 Cr (based on an operating margin of 14.47%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Monika Alcobev Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Monika Alcobev Ltd. is 16.08. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Monika Alcobev Ltd.?

The debt-to-equity ratio of Monika Alcobev Ltd. stands at 0.86. The interest coverage ratio is 2.71x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Monika Alcobev Ltd.?

The estimated book value per share of Monika Alcobev Ltd. is 113.90 (derived from a P/B ratio of 1.67 and market price of ₹ 190.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Monika Alcobev Ltd.?

The trailing twelve month operating cash flow of Monika Alcobev Ltd. is ₹ -115.96 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Monika Alcobev Ltd. report consolidated or standalone financials?

Monika Alcobev Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.