	2017 Mar 31	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
	2017 Mar 31	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
Total Revenue	40.88	50.12	55.68	54.79	68.22	101.01	118.72	130.70	111.17	136.41
Cost of Operating Revenue	24.91	33.93	31.13	29.90	46.13	55.86	65.57	80.64	74.22	98.72
Gross Profit	15.97	16.19	24.55	24.89	22.09	45.15	53.15	50.05	36.95	37.69
Gross Margin	39.1	32.3	44.1	45.4	32.4	44.7	44.8	38.3	33.2	27.6
Total Operating Expenses	37.38	44.53	45.85	47.13	61.56	86.54	93.92	106.95	100.64	120.42
Operating Profit	3.50	5.59	9.83	7.66	6.66	14.47	24.81	23.75	10.53	15.99
Operating Margin	8.6	11.2	17.7	14.0	9.8	14.3	20.9	18.2	9.5	11.7
Financing Income/(Expense) - Net	-2.18	-2.14	-1.76	-3.54	-4.13	-1.54	-4.52	-5.39	-6.78	-8.48
Profit before Taxes	1.36	4.01	8.25	5.75	4.35	13.19	23.86	26.77	12.47	12.17
Income Taxes	0.67	1.00	1.77	1.64	1.28	4.21	7.10	5.84	3.50	3.20
Profit after Tax	0.68	3.01	6.48	4.11	3.07	8.98	16.76	20.93	8.97	8.97
PAT Margin	1.7	6.0	11.6	7.5	4.5	8.9	14.1	16.0	8.1	6.6
EPS - Basic - ex Extraordinary Items	0.67	2.93	6.32	4.01	2.99	8.76	16.35	20.41	9.87	8.75
EPS - Diluted - ex Extraordinary Items	0.67	2.93	6.32	4.01	2.99	8.76	16.35	20.41	9.87	8.75
EBIT	3.50	5.59	9.83	7.66	6.66	14.47	24.81	23.75	10.53	15.99
EBITDA	5.34	7.60	11.94	10.98	10.06	17.89	28.39	27.58	14.39	19.80
EBITDA Margin	13.1	15.2	21.4	20.0	14.7	17.7	23.9	21.1	12.9	14.5

Balance Sheet

Abridged

Understanding Balance Sheet

Alcokraft Distilleries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	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
	2017 Mar 31	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
Total Current Assets	31.22	23.39	35.64	62.33	46.29	51.07	92.40	111.09	132.50	146.94
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Property Plant & Equipment - Net	28.94	27.50	52.85	52.64	48.94	48.56	52.66	48.32	50.59	47.93
Total Non-Current Assets	29.55	28.95	53.12	52.75	59.07	65.77	68.36	73.03	79.97	79.92
Total Assets	60.77	52.34	88.76	115.08	105.36	116.84	160.76	184.12	212.46	226.87
Total Current Liabilities	26.15	16.51	35.95	60.55	45.63	48.16	74.24	62.46	72.80	72.43
Long Term Debt	6.64	4.70	13.06	9.37	11.45	11.68	11.20	25.75	34.97	41.11
Total Non-Current Liabilities	10.91	9.11	19.61	17.23	19.37	19.33	20.04	34.27	43.29	49.11
Total Liabilities	37.06	25.62	55.56	77.77	64.99	67.49	94.28	96.73	116.10	121.53
Total Shareholders' Equity	23.71	26.71	33.19	37.30	40.37	49.35	66.47	87.39	96.37	105.34
Total Equity	23.71	26.71	33.19	37.30	40.37	49.35	66.47	87.39	96.37	105.34
Total Liabilities & Equity	60.77	52.34	88.76	115.08	105.36	116.84	160.76	184.12	212.46	226.87

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 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
Operating CF bef Changes in Working Cap	2.46	5.25	10.83	8.82	6.62	12.13	21.11	24.47	12.64	12.47
Working Capital - Increase/(Decrease)	-12.62	10.69	9.49	3.01	-4.53	-4.90	-19.52	-39.66	-2.25	2.52
Net CF from Operating Activities	-10.16	15.94	20.32	11.83	2.09	7.23	1.59	-15.19	10.38	14.99
Capital Expenditures - Net	1.62	0.58	27.45	3.87	1.07	3.04	8.37	0.77	6.13	1.14
Net CF from Investing Activities	0.22	-1.20	-32.14	-22.78	1.14	-7.36	-8.95	-5.03	-29.67	-16.32
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	7.70	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.27	-14.76	12.98	9.14	-4.17	-0.44	7.37	20.75	18.73	1.34
Net Cash Flow from Financing Activities	7.97	-14.76	12.98	9.90	-2.80	-0.44	7.37	20.75	18.73	1.34
Free Cash Flow to Equity	-11.51	0.60	5.84	17.09	-3.15	3.75	0.59	4.79	22.99	15.18
Free Operating CF net dividend	-11.78	15.36	-7.14	7.95	0.81	4.19	-6.78	-15.96	4.26	13.84
Free Operating CF	-11.78	15.36	-7.14	7.95	0.81	4.19	-6.78	-15.96	4.26	13.84

Business Segment Analysis

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

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Regional Segment Analysis

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Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Alcokraft Distilleries Ltd.?

The latest trailing twelve month revenue of Alcokraft Distilleries Ltd. is ₹ 136.41 Cr, reflecting a 1-year growth of 22.70% and a 3-year CAGR of 4.74%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Alcokraft Distilleries Ltd.?

The latest trailing twelve month net profit (PAT) of Alcokraft Distilleries Ltd. is ₹ 8.97 Cr, with a 3-year earnings CAGR of -18.82%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Alcokraft Distilleries Ltd.?

The trailing twelve month EBITDA of Alcokraft Distilleries Ltd. is approximately ₹ 15.99 Cr (based on an operating margin of 11.72%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Alcokraft Distilleries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Alcokraft Distilleries Ltd. is 8.75. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Alcokraft Distilleries Ltd.?

The debt-to-equity ratio of Alcokraft Distilleries Ltd. stands at 0.78. The interest coverage ratio is 1.88x, 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 Alcokraft Distilleries Ltd.?

The estimated book value per share of Alcokraft Distilleries Ltd. is 102.77 (derived from a P/B ratio of 0.65 and market price of ₹ 67.25), 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 Alcokraft Distilleries Ltd.?

The trailing twelve month operating cash flow of Alcokraft Distilleries Ltd. is ₹ 14.99 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Alcokraft Distilleries Ltd. report consolidated or standalone financials?

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