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Allied Blenders and Distillers (ABDL)₹719.10+1.42%Breweries & Distilleries
In the Sep 2026 quarter (consolidated), Allied Blenders and Distillers reported sales of ₹1,148 Cr, up 15.8% from Sep 2025, and net profit of ₹69.01 Cr, up 9.4% year on year. For the year to Mar 2026, sales were ₹3,929 Cr and net profit ₹220 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 895 | 769 | 758 | 869 | 974 | 921 | 925 | 991 | 1,004 | 1,009 | 980 | 1,148 |
| Expenses | 839 | 709 | 685 | 766 | 858 | 787 | 813 | 867 | 869 | 840 | 865 | 1,012 |
| Operating Profit | 59.04 | 60.11 | 74.14 | 103 | 117 | 136 | 112 | 125 | 136 | 169 | 115 | 139 |
| OPM % | 7.0% | 8.0% | 10.0% | 12.0% | 12.0% | 15.0% | 12.0% | 13.0% | 14.0% | 17.0% | 12.0% | 12.0% |
| Other Income | −1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 13.96 | 6.98 | 4.98 | −1.99 | 12.96 | 4.98 | 3.99 |
| Interest | 46.06 | 45.04 | 44.06 | 25.03 | 27.04 | 28.05 | 27.04 | 30.06 | 26.03 | 51.08 | 29.03 | 28.03 |
| Depreciation | 13.95 | 18.93 | 15.94 | 15.94 | 12.96 | 15.95 | 15.94 | 15.94 | 17.94 | 28.89 | 22.93 | 17.92 |
| Profit before tax | −3.01 | −1.01 | 16.03 | 64.04 | 80.13 | 106 | 76.16 | 84.17 | 89.19 | 103 | 68.05 | 97.11 |
| Tax % | 33.0% | 70.0% | 28.1% | 26.0% | 28.0% | 26.1% | 26.1% | 25.1% | 28.0% | 63.1% | 33.1% | 29.1% |
| Exceptional items | −3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | 0.00 | 0.00 | 0.00 |
| Net Profit | −4.01 | −1.99 | 11.01 | 47.99 | 57.01 | 78.99 | 55.97 | 63.06 | 64.05 | 38.01 | 44.98 | 69.01 |
| EPS (Rs) | −0.19 | −0.11 | 0.41 | 1.71 | 2.06 | 2.82 | 2.03 | 2.31 | 2.39 | 1.47 | 1.77 | 2.57 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 2,998 | 2,351 | 2,687 | 3,152 | 3,333 | 3,521 | 3,929 | 4,140 |
| Expenses | 2,770 | 2,159 | 2,496 | 2,969 | 3,090 | 3,095 | 3,388 | 3,586 |
| Operating Profit | 234 | 195 | 197 | 186 | 243 | 431 | 543 | 560 |
| OPM % | 8.0% | 8.0% | 7.0% | 6.0% | 7.0% | 12.0% | 14.0% | 13.5% |
| Other Income | 15.95 | 18.94 | 10.96 | 10.96 | 0.99 | 20.94 | 22.92 | 19.94 |
| Interest | 180 | 142 | 146 | 136 | 173 | 126 | 135 | 134 |
| Depreciation | 68.73 | 58.74 | 58.75 | 54.77 | 57.78 | 60.81 | 78.71 | 87.68 |
| Profit before tax | 0.00 | 13.03 | 4.01 | 6.01 | 13.02 | 266 | 352 | 358 |
| Tax % | −2,948.0% | 80.1% | 62.1% | 73.1% | 86.0% | 27.1% | 37.1% | — |
| Exceptional items | 6.97 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | −0.99 | −1.99 |
| Net Profit | 12.99 | 2.99 | 1.01 | 1.99 | 1.99 | 195 | 220 | 216 |
| EPS (Rs) | 0.55 | 0.12 | 0.07 | 0.08 | 0.08 | 6.99 | 8.18 | 8.20 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 52.0% | 66.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 46.96 | 46.94 | 46.98 | 49.01 | 48.96 | 56.03 | 56.07 |
| Reserves | 325 | 327 | 356 | 356 | 357 | 1,484 | 1,605 |
| Borrowings | 1,061 | 983 | 865 | 794 | 837 | 908 | 1,154 |
| Other Liabilities | 983 | 952 | 991 | 1,304 | 1,403 | 1,091 | 1,356 |
| Total Liabilities | 2,415 | 2,309 | 2,258 | 2,503 | 2,646 | 3,539 | 4,171 |
| Fixed Assets | 635 | 647 | 691 | 573 | 633 | 747 | 887 |
| CWIP | 48.11 | 17.05 | 15.04 | 14.02 | 16.02 | 19.03 | 110 |
| Investments | 0.00 | 22.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1,733 | 1,623 | 1,552 | 1,914 | 1,998 | 2,772 | 3,174 |
| Inventories | 383 | 355 | 359 | 571 | 428 | 579 | 756 |
| Trade receivables | 935 | 867 | 954 | 958 | 1,244 | 1,745 | 1,801 |
| Cash & equivalents | 103 | 70.03 | 55.03 | 53.02 | 75.02 | 132 | 165 |
| Total Assets | 2,415 | 2,309 | 2,258 | 2,503 | 2,646 | 3,539 | 4,171 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 595 | 247 | 179 | 230 | 186 | −679 | 362 |
| Cash from investing activity | −45.15 | −59.17 | 53.14 | −19.05 | −54.16 | −182 | −332 |
| Cash from financing activity | −497 | −217 | −257 | −203 | −132 | 924 | 10.02 |
| Net cash flow | 53.11 | −29.04 | −24.05 | 8.01 | 0.00 | 61.08 | 41.06 |
| Capex | 46.87 | 35.90 | 57.77 | 19.94 | 45.85 | 130 | 348 |
| Free cash flow | 547 | 211 | 124 | 209 | 141 | −804 | 15.96 |
| CFO / OP % | 255.0% | 128.0% | 93.0% | 126.0% | 80.0% | −141.0% | 94.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 115 | 136 | 131 | 112 | 137 | 182 | 169 |
| Inventory days | 152 | 197 | 154 | 191 | 125 | 197 | 222 |
| Days payable | 172 | 267 | 228 | 189 | 204 | 206 | 235 |
| Cash conversion cycle | 92 | 63 | 53 | 112 | 56 | 171 | 153 |
| Working capital days | −38 | −51 | −29 | −17 | −19 | 68 | 56 |
| ROCE % | — | 11.0% | 11.1% | 12.0% | 16.0% | 21.0% | 18.0% |
For the Sep 2026 quarter, Allied Blenders and Distillers reported sales of ₹1,148 Cr, up 15.8% year on year and net profit of ₹69.01 Cr, up 9.4% year on year. The operating margin was 12.0%.
Allied Blenders and Distillers' sales for the year to Mar 2026 were ₹3,929 Cr; over the last twelve months they were ₹4,140 Cr.
Net profit for the year to Mar 2026 was ₹220 Cr, and ₹216 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.20.
Allied Blenders and Distillers reported borrowings of ₹1,154 Cr at Mar 2026, against cash and equivalents of ₹165 Cr.
Cash from operations was ₹362 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹15.96 Cr.