	2019 Mar 31	2020 Mar 31	2021 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	3,067	2,996	2,348	2,686	3,147	3,328	3,520	3,923
Cost of Operating Revenue	1,887	1,937	1,480	1,687	2,029	2,240	2,190	2,315
Gross Profit	1,180	1,059	869	998	1,117	1,088	1,330	1,608
Gross Margin	38.5	35.3	37.0	37.2	35.5	32.7	37.8	41.0
Total Operating Expenses	2,840	2,832	2,213	2,548	3,013	3,143	3,143	3,458
Operating Profit	227	164	135	138	134	185	377	465
Operating Margin	7.4	5.5	5.8	5.1	4.2	5.6	10.7	11.9
Financing Income/(Expense) - Net	-188	-180	-142	-145	-139	-171	-115	-127
Profit before Taxes	34	0	13	4	6	13	266	351
Income Taxes	19	-12	10	2	4	11	71	131
Profit after Tax	15	13	3	1	2	2	195	228
PAT Margin	0.5	0.4	0.1	0.1	0.1	0.1	5.5	5.8
EPS - Basic - ex Extraordinary Items	0.65	0.54	0.11	0.06	0.07	0.07	7.19	8.16
EPS - Diluted - ex Extraordinary Items	0.65	0.54	0.11	0.06	0.07	0.07	7.19	8.16
EBIT	227	164	135	138	134	185	377	465
EBITDA	305	233	194	196	189	243	437	544
EBITDA Margin	9.9	7.8	8.3	7.3	6.0	7.3	12.4	13.9

Balance Sheet

Abridged

Understanding Balance Sheet

Allied Blenders And Distillers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	AR
Total Current Assets	1,737	1,522	1,411	1,457	1,799	1,888	2,621	2,931
Long-Term Investments	-	-	-	-	53	25	-	-
Property Plant & Equipment - Net	649	618	599	640	521	584	644	862
Total Non-Current Assets	894	878	888	793	689	748	908	1,223
Total Assets	2,632	2,400	2,299	2,250	2,488	2,636	3,529	4,154
Total Current Liabilities	2,045	1,748	1,686	1,632	1,916	2,007	1,846	2,180
Long Term Debt	283	261	218	202	152	199	98	263
Total Non-Current Liabilities	294	272	231	215	165	222	120	288
Total Liabilities	2,340	2,021	1,917	1,846	2,082	2,229	1,966	2,468
Total Shareholders' Equity	292	380	382	404	406	407	1,543	1,663
Minority Interest	-	-	-	-	-	-	20	23
Total Equity	292	380	382	404	406	407	1,563	1,686
Total Liabilities & Equity	2,632	2,400	2,299	2,250	2,488	2,636	3,529	4,154

Cash Flow

Abridged

Understanding Cash Flow Statement

Allied Blenders And Distillers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	136	77	73	69	64	82	249	294
Working Capital - Increase/(Decrease)	-121	345	34	-36	33	-66	-1,049	-64
Net CF from Operating Activities	15	422	107	33	97	16	-800	230
Capital Expenditures - Net	157	46	35	54	20	45	128	346
Net CF from Investing Activities	-163	-47	-62	29	-21	-57	-186	-334
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	101
Stock - Issuance/(Retirement) - Net	-	-	-	-75	-	-	976	-
Debt - LT & ST - Issuance/(Retirement) - Total	97	-310	-81	-132	-68	39	71	245
Net Cash Flow from Financing Activities	154	-321	-73	-107	-68	39	1,047	145
Free Cash Flow to Equity	-45	66	-9	-154	10	11	-857	130
Free Operating CF net dividend	-144	375	71	-25	77	-30	-931	-220
Free Operating CF	-144	375	71	-25	77	-30	-931	-119

Business Segment Analysis

FY End:

Mar 26

Allied Blenders And Distillers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Alcoholic and Alcoholic Beverages (100.0%)₹ 349.44 Cr

Revenue / Sales

Alcoholic and Alcoholic Beverages (100.0%)₹ 3,922.78 Cr

Assets

Alcoholic and Alcoholic Beverages (100.0%)₹ 4,153.70 Cr

Operating Income

Alcoholic and Alcoholic Beverages (100.0%)₹ 465.19 Cr

Regional Segment Analysis

Allied Blenders And Distillers 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 Allied Blenders And Distillers Ltd.

Historical Segment Analysis

Track how Allied Blenders And Distillers 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

	2024 Mar 31	2025 Mar 31	2026 Mar 31

Alcoholic and Alcoholic Beverages	46	130	349

Frequently Asked Questions

What is the revenue of Allied Blenders And Distillers Ltd.?

The latest trailing twelve month revenue of Allied Blenders And Distillers Ltd. is ₹ 3,922.78 Cr, reflecting a 1-year growth of 11.45% and a 3-year CAGR of 7.63%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Allied Blenders And Distillers Ltd.?

The latest trailing twelve month net profit (PAT) of Allied Blenders And Distillers Ltd. is ₹ 228.32 Cr, with a 3-year earnings CAGR of 399.19%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Allied Blenders And Distillers Ltd.?

The trailing twelve month EBITDA of Allied Blenders And Distillers Ltd. is approximately ₹ 462.67 Cr (based on an operating margin of 11.79%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Allied Blenders And Distillers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Allied Blenders And Distillers Ltd. is 8.16. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Allied Blenders And Distillers Ltd.?

The debt-to-equity ratio of Allied Blenders And Distillers Ltd. stands at 0.69. The interest coverage ratio is 3.44x, 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 Allied Blenders And Distillers Ltd.?

The estimated book value per share of Allied Blenders And Distillers Ltd. is 58.75 (derived from a P/B ratio of 11.35 and market price of ₹ 666.95), 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 Allied Blenders And Distillers Ltd.?

The trailing twelve month operating cash flow of Allied Blenders And Distillers Ltd. is ₹ 230.37 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Allied Blenders And Distillers Ltd. report consolidated or standalone financials?

Allied Blenders And Distillers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.