	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	138	157	213	298	288	291	324	399	523	436	513	701	760	1,076	1,019	1,034
Cost of Operating Revenue	111	104	140	194	169	206	202	265	349	255	324	492	528	760	680	698
Gross Profit	28	53	73	105	119	85	123	134	174	181	188	209	231	315	339	336
Gross Margin	20.0	33.9	34.2	35.2	41.3	29.1	37.8	33.6	33.3	41.4	36.7	29.9	30.4	29.3	33.3	32.5
Total Operating Expenses	133	150	202	278	260	262	284	353	459	360	445	652	697	965	901	922
Operating Profit	5	7	12	21	28	29	40	45	64	75	68	49	62	111	118	112
Operating Margin	4.0	4.3	5.5	7.0	9.6	9.8	12.4	11.4	12.2	17.3	13.3	6.9	8.2	10.3	11.6	10.8
Financing Income/(Expense) - Net	-2	-4	-7	-7	-5	-4	-4	-1	0	2	4	5	3	-2	-6	-7
Profit before Taxes	3	6	10	18	23	27	39	47	64	78	81	55	68	110	118	111
Income Taxes	1	2	4	6	9	10	14	17	14	21	20	14	18	28	30	28
Profit after Tax	3	3	6	12	14	17	25	30	49	58	61	42	51	81	88	83
PAT Margin	1.9	2.1	2.7	4.1	5.0	5.8	7.8	7.6	9.4	13.3	11.9	5.9	6.7	7.6	8.7	8.0
EPS - Basic - ex Extraordinary Items	1.43	1.83	3.23	6.82	3.95	9.35	13.93	16.74	27.29	32.06	33.63	22.99	28.00	45.03	47.42	43.28
EPS - Diluted - ex Extraordinary Items	1.43	1.83	3.23	6.82	3.95	9.35	13.93	16.74	27.29	32.06	33.63	22.99	28.00	43.03	45.92	42.67
EBIT	5	7	12	21	28	29	40	45	64	75	68	49	62	111	118	112
EBITDA	9	12	18	31	38	40	52	58	78	89	82	63	77	128	143	138
EBITDA Margin	6.8	7.5	8.6	10.4	13.2	13.6	15.9	14.5	14.9	20.5	16.0	9.0	10.1	11.9	14.0	13.3

Balance Sheet

Abridged

Understanding Balance Sheet

Associated Alcohols & Breweries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	54.58	59.58	84.24	68.51	64.09	66.67	87.31	115.02	143.56	200.70	193.63	243.36	233.83	251.65	324.86
Long-Term Investments	2.35	3.81	3.81	3.36	3.79	4.41	3.23	3.08	2.19	2.56	48.35	45.78	48.05	64.30	108.70
Property Plant & Equipment - Net	63.64	95.19	97.46	94.39	92.16	89.89	102.29	118.22	120.60	119.69	136.16	220.90	315.44	382.70	413.73
Total Non-Current Assets	79.20	105.37	107.08	101.22	103.98	102.55	113.61	129.47	129.97	129.05	206.90	294.93	384.96	466.17	530.94
Total Assets	133.78	164.96	191.32	169.74	168.07	169.22	200.92	244.31	273.53	329.75	400.21	537.98	618.78	717.65	855.80
Total Current Liabilities	50.73	60.73	58.00	65.02	58.74	54.48	68.87	78.13	64.19	67.99	79.41	98.26	134.00	149.56	126.14
Long Term Debt	21.83	39.36	62.92	25.06	17.97	8.17	3.26	7.53	6.31	2.93	2.14	71.33	53.31	31.97	11.11
Total Non-Current Liabilities	35.09	52.23	75.47	37.02	28.36	17.79	11.28	17.02	14.07	9.93	7.97	76.31	61.93	47.85	35.04
Total Liabilities	85.82	112.95	133.47	102.04	87.10	72.27	80.15	95.15	78.26	77.92	87.37	174.57	195.93	197.40	161.18
Total Shareholders' Equity	47.96	51.27	57.11	67.70	80.97	96.95	120.77	149.16	195.27	251.83	312.84	363.40	422.85	520.25	694.61
Minority Interest	-	0.73	0.73	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	47.96	52.00	57.85	67.70	80.97	96.95	120.77	149.16	195.27	251.83	312.84	363.40	422.85	520.25	694.61
Total Liabilities & Equity	133.78	164.96	191.32	169.74	168.07	169.22	200.92	244.31	273.53	329.75	400.21	537.98	618.78	717.65	855.80

Cash Flow

Abridged

Understanding Cash Flow Statement

Associated Alcohols & Breweries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	7.10	9.20	15.44	24.28	26.87	27.58	38.71	37.51	59.05	75.94	66.62	51.72	60.09	100.70	115.31
Working Capital - Increase/(Decrease)	12.26	8.51	-28.48	23.14	-17.13	-6.11	-2.50	-13.06	-1.95	-6.81	14.59	-43.25	-30.94	-31.45	-68.17
Net CF from Operating Activities	19.37	17.71	-13.03	47.42	9.74	21.47	36.21	24.45	57.10	69.13	81.20	8.47	29.15	69.25	47.14
Capital Expenditures - Net	26.55	35.93	9.07	5.80	9.39	10.54	15.30	33.19	16.09	12.45	38.77	92.88	103.87	85.68	51.91
Net CF from Investing Activities	-26.90	-37.30	-9.07	-5.76	-8.63	-13.61	-24.46	-29.99	-33.75	-68.67	-73.03	-97.30	-37.19	-85.64	-89.54
Dividends Paid - Cash - Total	-	-	-	-	0.54	0.90	1.81	1.71	1.81	1.81	1.81	1.81	1.81	3.62	3.62
Debt - LT & ST - Issuance/(Retirement) - Total	7.16	21.88	27.79	-46.57	-6.28	-7.01	-10.25	6.98	-20.20	-0.04	-5.66	89.45	7.60	-6.86	-33.10
Net Cash Flow from Financing Activities	7.15	21.86	27.50	-46.52	-6.82	-8.10	-12.43	4.90	-22.38	-1.85	-7.47	87.64	16.62	8.10	52.04
Free Cash Flow to Equity	-0.02	3.65	5.69	-4.95	-5.93	3.92	10.66	-1.75	20.81	56.63	36.77	5.04	-67.11	-23.29	-37.87
Free Operating CF net dividend	-7.25	-18.89	-22.19	38.04	-0.25	9.76	18.41	-11.27	37.77	54.87	39.66	-86.21	-76.75	-20.24	-13.70
Free Operating CF	-7.25	-18.89	-22.19	38.04	0.29	10.66	20.22	-9.56	39.58	56.68	41.47	-84.41	-74.94	-16.62	-10.09

Business Segment Analysis

FY End:

Mar 25

Associated Alcohols & Breweries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Potable Alcohols Division (54.2%)₹ 198.79 Crethanol (45.8%)₹ 167.94 Cr

Revenue / Sales

Potable Alcohols Division (70.2%)₹ 791.05 Crethanol (29.8%)₹ 336.42 Cr

Assets

Potable Alcohols Division (56.8%)₹ 345.84 Crethanol (43.2%)₹ 263.05 Cr

Regional Segment Analysis

Associated Alcohols & Breweries 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 Associated Alcohols & Breweries Ltd.

Historical Segment Analysis

Track how Associated Alcohols & Breweries 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

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Potable Alcohols Division	-	-	-	-	-	-	-	-	-	199
ethanol	-	-	-	-	-	-	-	-	164	168
Alcohol	4	8	37	-	-	-	-	-	-	-
Other	0	-	-	-	-	-	-	-	-	-
Wind Power	4	-	-	-	-	-	-	-	-	-
Manufacturing of Potable Alcohols	-	-	-	34	18	12	40	93	139	-

Frequently Asked Questions

What is the revenue of Associated Alcohols & Breweries Ltd.?

The latest trailing twelve month revenue of Associated Alcohols & Breweries Ltd. is ₹ 1,033.57 Cr, reflecting a 1-year growth of -5.25% and a 3-year CAGR of 15.38%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Associated Alcohols & Breweries Ltd.?

The latest trailing twelve month net profit (PAT) of Associated Alcohols & Breweries Ltd. is ₹ 82.64 Cr, with a 3-year earnings CAGR of 23.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Associated Alcohols & Breweries Ltd.?

The trailing twelve month EBITDA of Associated Alcohols & Breweries Ltd. is approximately ₹ 111.68 Cr (based on an operating margin of 10.81%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Associated Alcohols & Breweries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Associated Alcohols & Breweries Ltd. is 42.67. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Associated Alcohols & Breweries Ltd.?

The debt-to-equity ratio of Associated Alcohols & Breweries Ltd. stands at 0.10. The interest coverage ratio is 17.16x, 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 Associated Alcohols & Breweries Ltd.?

The estimated book value per share of Associated Alcohols & Breweries Ltd. is 384.21 (derived from a P/B ratio of 1.91 and market price of ₹ 732.90), 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 Associated Alcohols & Breweries Ltd.?

The trailing twelve month operating cash flow of Associated Alcohols & Breweries Ltd. is ₹ 47.14 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Associated Alcohols & Breweries Ltd. report consolidated or standalone financials?

Associated Alcohols & Breweries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.