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Monika Alcobev (BSE 544451)₹151.60+10.66%Breweries & Distilleries
In the Mar 2026 quarter (standalone), Monika Alcobev reported sales of ₹185 Cr, up 21.1% from Mar 2025, and net profit of ₹22.04 Cr, up 22.2% year on year. For the year to Mar 2026, sales were ₹301 Cr and net profit ₹32.06 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 84.28 | 153 | 117 | 185 |
| Expenses | 69.97 | 120 | 99.07 | 157 |
| Operating Profit | 15.02 | 31.02 | 18.01 | 28.01 |
| OPM % | 17.0% | 21.0% | 15.0% | 15.0% |
| Other Income | 0.00 | 3.01 | 2.01 | 7.02 |
| Interest | 8.02 | 10.02 | 9.01 | 9.02 |
| Depreciation | 0.00 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 6.99 | 23.98 | 10.01 | 23.98 |
| Tax % | 25.1% | 25.0% | 4.0% | 8.0% |
| Exceptional items | 0.00 | 0.98 | 0.00 | 0.00 |
| Net Profit | 5.01 | 18.04 | 10.02 | 22.04 |
| EPS (Rs) | 21.82 | 10.89 | 4.64 | 10.35 |
| Mar 2022 3m | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 18.05 | 140 | 189 | 236 | 301 |
| Expenses | 14.99 | 114 | 156 | 189 | 254 |
| Operating Profit | 4.01 | 25.99 | 33.02 | 46.03 | 46.02 |
| OPM % | 20.0% | 18.0% | 17.0% | 20.0% | 15.0% |
| Other Income | 0.00 | 1.01 | 2.01 | 4.01 | 9.02 |
| Interest | 1.01 | 6.01 | 11.01 | 18.04 | 19.03 |
| Depreciation | 0.00 | 1.01 | 1.01 | 1.01 | 2.01 |
| Profit before tax | 2.99 | 18.98 | 23.01 | 30.98 | 34.98 |
| Tax % | 33.0% | 31.0% | 27.0% | 25.0% | 7.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| Net Profit | 2.01 | 13.03 | 17.04 | 23.06 | 32.06 |
| EPS (Rs) | 8.89 | 65.14 | 72.65 | 13.88 | 14.99 |
| Dividend payout % | 0.0% | 14.9% | 13.9% | 9.9% | 7.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 2.01 | 2.01 | 2.01 | 17.06 | 21.07 |
| Reserves | 2.00 | 15.02 | 56.08 | 79.16 | 223 |
| Borrowings | 70.06 | 72.08 | 123 | 174 | 211 |
| Other Liabilities | 16.08 | 39.19 | 35.17 | 54.26 | 37.18 |
| Total Liabilities | 90.15 | 129 | 216 | 325 | 493 |
| Fixed Assets | 5.99 | 5.01 | 5.01 | 19.01 | 18.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 84.16 | 123 | 211 | 306 | 475 |
| Inventories | 26.91 | 39.82 | 85.66 | 148 | 195 |
| Trade receivables | 40.89 | 71.83 | 95.64 | 102 | 159 |
| Cash & equivalents | 8.01 | 1.01 | 14.01 | 27.01 | 60.04 |
| Total Assets | 90.15 | 129 | 216 | 325 | 493 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 4.99 | −5.98 | −53.88 | −25.92 | −102 |
| Cash from investing activity | 0.00 | 0.99 | −12.99 | −25.99 | −16.99 |
| Cash from financing activity | 3.01 | −3.01 | 67.14 | 52.05 | 136 |
| Net cash flow | 7.99 | −7.99 | 0.00 | 0.00 | 17.01 |
| Capex | 0.20 | 0.55 | 0.95 | 16.18 | 0.63 |
| Free cash flow | 3.98 | −6.97 | −54.81 | −38.86 | −102 |
| CFO / OP % | 148.0% | 0.0% | −144.0% | −40.0% | −211.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 816 | 189 | 186 | 159 | 195 |
| Inventory days | 897 | 169 | 266 | 374 | 395 |
| Days payable | 318 | 101 | 43 | 60 | 19 |
| Cash conversion cycle | 1,393 | 256 | 407 | 470 | 568 |
| Working capital days | 524 | 110 | 103 | 109 | 199 |
| ROCE % | — | 31.0% | 25.0% | 21.0% | 15.0% |
For the Mar 2026 quarter, Monika Alcobev reported sales of ₹185 Cr, up 21.1% year on year and net profit of ₹22.04 Cr, up 22.2% year on year. The operating margin was 15.0%.
Monika Alcobev's sales for the year to Mar 2026 were ₹301 Cr.
Net profit for the year to Mar 2026 was ₹32.06 Cr. Earnings per share over the same trailing period were ₹14.99.
Monika Alcobev reported borrowings of ₹211 Cr at Mar 2026, against cash and equivalents of ₹60.04 Cr.
Cash from operations was −₹102 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹102 Cr.