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Asgard Alcobev (BSE 512025)₹34.66−0.63%Diversified Commercial Services
In the Jun 2026 quarter (consolidated), Asgard Alcobev reported sales of ₹52.89 Cr, up 150.8% from Jun 2025, and net profit of ₹2.53 Cr, up 295.3% year on year. For the year to Mar 2026, sales were ₹102 Cr and net profit ₹1.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.09 | 0.09 | 0.10 | 16.83 | 20.67 | 20.44 | 21.09 | 24.06 | 19.65 | 36.41 | 52.89 |
| Expenses | 0.09 | 0.11 | 0.10 | 15.72 | 19.06 | 18.43 | 19.53 | 23.15 | 18.48 | 33.07 | 47.70 |
| Operating Profit | 0.00 | −0.01 | 0.00 | 1.11 | 1.60 | 2.00 | 1.56 | 0.89 | 1.12 | 3.31 | 5.14 |
| OPM % | 0.0% | −20.1% | 0.0% | 6.6% | 7.7% | 9.8% | 7.4% | 3.7% | 5.7% | 9.1% | 9.7% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 | 0.00 | 0.05 | −1.55 | 0.23 |
| Interest | 0.00 | 0.00 | 0.00 | 0.27 | 0.30 | 0.29 | 0.28 | 0.25 | 0.69 | 0.35 | 1.22 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.66 | 0.38 | 0.40 | 0.40 | 0.43 | 0.46 | 0.48 | 1.62 |
| Profit before tax | 0.00 | −0.01 | 0.00 | 0.21 | 1.01 | 1.40 | 0.91 | 0.23 | 0.05 | 0.94 | 2.56 |
| Tax % | — | −50.0% | — | 40.9% | 25.5% | 29.1% | 28.2% | 29.2% | −16.7% | 36.9% | 1.2% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 |
| Net Profit | 0.00 | −0.01 | −0.02 | 0.12 | 0.75 | 1.01 | 0.64 | 0.18 | 0.06 | 0.61 | 2.53 |
| EPS (Rs) | — | — | — | 0.00 | 0.05 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.05 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | — | 57.85 | 102 | 133 |
| Expenses | — | 52.85 | 94.61 | 122 |
| Operating Profit | — | 4.99 | 6.99 | 10.46 |
| OPM % | — | 8.0% | 7.0% | 7.9% |
| Other Income | — | 0.00 | −0.99 | −1.27 |
| Interest | — | 1.01 | 2.01 | 2.51 |
| Depreciation | — | 1.01 | 2.01 | 2.99 |
| Profit before tax | — | 2.99 | 1.99 | 3.78 |
| Tax % | — | 29.0% | 31.0% | — |
| Exceptional items | 0.00 | 0.00 | −1.24 | −1.01 |
| Net Profit | — | 2.01 | 1.01 | 3.38 |
| EPS (Rs) | — | 0.15 | 0.07 | 0.05 |
| Dividend payout % | — | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.26 | 12.02 | 31.08 |
| Reserves | 0.00 | 4.01 | 14.04 |
| Borrowings | 0.00 | 9.98 | 72.99 |
| Other Liabilities | 0.00 | 13.07 | 84.40 |
| Total Liabilities | 1.01 | 39.08 | 203 |
| Fixed Assets | 0.00 | 17.06 | 91.30 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.99 | 0.00 |
| Other Assets | 1.01 | 21.03 | 110 |
| Inventories | 0.00 | 7.53 | 19.95 |
| Trade receivables | 0.19 | 6.52 | 35.05 |
| Cash & equivalents | 0.00 | 0.70 | 1.66 |
| Total Assets | 1.01 | 39.08 | 203 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −2.01 | 4.01 |
| Cash from investing activity | −20.01 | 11.01 |
| Cash from financing activity | 23.07 | −14.04 |
| Net cash flow | 1.01 | 1.01 |
| Free cash flow | −1.99 | 3.99 |
| CFO / OP % | −50.0% | 54.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 168 | 41 | 126 |
| Inventory days | 0 | 53 | 89 |
| Days payable | — | 80 | 159 |
| Cash conversion cycle | 168 | 15 | 57 |
| Working capital days | 254 | 19 | −159 |
| ROCE % | — | 26.9% | 7.0% |
For the Jun 2026 quarter, Asgard Alcobev reported sales of ₹52.89 Cr, up 150.8% year on year and net profit of ₹2.53 Cr, up 295.3% year on year. The operating margin was 9.7%.
Asgard Alcobev's sales for the year to Mar 2026 were ₹102 Cr; over the last twelve months they were ₹133 Cr.
Net profit for the year to Mar 2026 was ₹1.01 Cr, and ₹3.38 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.05.
Asgard Alcobev reported borrowings of ₹72.99 Cr at Mar 2026, against cash and equivalents of ₹1.66 Cr.
Cash from operations was ₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.99 Cr.