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Alcokraft Distilleries (ALCODIS)₹63.000.00%Breweries & Distilleries
In the Mar 2026 quarter (standalone), Alcokraft Distilleries reported sales of ₹76.79 Cr, up 30.5% from Mar 2025, and net profit of ₹5.01 Cr, up 66.4% year on year. For the year to Mar 2026, sales were ₹136 Cr and net profit ₹9.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 74.83 | 62.86 | 66.81 | 51.90 | 58.84 | 58.82 | 76.79 |
| Expenses | 58.05 | 50.09 | 53.11 | 43.06 | 54.04 | 49.05 | 67.09 |
| Operating Profit | 16.98 | 12.99 | 13.98 | 8.99 | 4.99 | 9.99 | 9.99 |
| OPM % | 22.0% | 21.0% | 22.0% | 18.0% | 9.0% | 17.0% | 13.0% |
| Other Income | 3.01 | 4.01 | 4.01 | 5.01 | 4.01 | 2.01 | 3.01 |
| Interest | 2.01 | 3.01 | 3.01 | 4.01 | 3.01 | 4.01 | 4.01 |
| Depreciation | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Profit before tax | 14.97 | 12.96 | 13.98 | 8.98 | 3.99 | 5.99 | 6.99 |
| Tax % | 29.1% | 29.1% | 15.1% | 28.1% | 28.1% | 25.1% | 27.1% |
| Net Profit | 11.01 | 9.01 | 12.02 | 6.01 | 3.01 | 4.01 | 5.01 |
| EPS (Rs) | 10.43 | 8.99 | 11.24 | 5.93 | 2.76 | 4.02 | 4.69 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.90 | 45.87 | 40.90 | 49.88 | 55.85 | 54.84 | 67.83 | 118 | 118 | 131 | 111 | 136 |
| Expenses | 33.06 | 38.05 | 35.02 | 42.03 | 44.03 | 44.09 | 58.06 | 100 | 90.08 | 103 | 97.06 | 117 |
| Operating Profit | 2.99 | 7.99 | 4.99 | 7.99 | 11.99 | 10.99 | 9.99 | 17.99 | 27.96 | 27.97 | 13.99 | 19.98 |
| OPM % | 10.0% | 17.0% | 13.0% | 15.0% | 22.0% | 20.0% | 15.0% | 15.0% | 24.0% | 21.0% | 13.0% | 15.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 1.99 | 2.01 | 2.01 | 4.01 | 8.01 | 9.01 | 5.01 |
| Interest | 0.00 | 2.01 | 2.01 | 2.01 | 2.01 | 4.01 | 4.01 | 3.01 | 5.01 | 5.01 | 7.02 | 8.02 |
| Depreciation | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 | 3.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Profit before tax | 1.99 | 4.99 | 0.99 | 3.99 | 7.98 | 5.99 | 3.99 | 12.98 | 23.95 | 26.96 | 11.98 | 11.98 |
| Tax % | 238.1% | 34.1% | 49.1% | 25.1% | 21.1% | 28.1% | 30.1% | 32.1% | 30.1% | 22.1% | 28.1% | 26.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −2.01 | 3.01 | 1.01 | 3.01 | 6.01 | 4.01 | 3.01 | 9.01 | 17.02 | 21.03 | 9.02 | 9.01 |
| EPS (Rs) | −9.76 | 12.39 | 0.65 | 2.91 | 6.27 | 3.97 | 2.95 | 8.68 | 16.21 | 20.23 | 8.71 | 8.72 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.99 | 1.99 | 7.98 | 7.97 | 7.97 | 7.98 | 7.97 | 7.98 | 7.97 | 7.97 | 9.96 | 9.97 |
| Reserves | 8.01 | 13.00 | 16.01 | 19.01 | 24.99 | 29.01 | 32.02 | 41.04 | 58.03 | 78.97 | 86.05 | 95.07 |
| Borrowings | 26.01 | 28.03 | 29.03 | 15.01 | 30.03 | 39.06 | 35.01 | 34.01 | 42.02 | 62.03 | 81.02 | 83.13 |
| Other Liabilities | 8.00 | 8.04 | 8.04 | 11.06 | 26.07 | 38.97 | 30.02 | 32.97 | 52.99 | 34.10 | 34.88 | 38.87 |
| Total Liabilities | 43.01 | 52.06 | 61.06 | 52.05 | 89.06 | 115 | 105 | 117 | 161 | 184 | 212 | 227 |
| Fixed Assets | 18.04 | 27.06 | 29.05 | 27.06 | 53.07 | 51.08 | 49.05 | 48.05 | 52.11 | 47.06 | 44.05 | 41.07 |
| CWIP | 10.98 | 1.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 | 5.99 | 6.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 13.99 | 23.01 | 32.01 | 24.99 | 35.99 | 61.95 | 55.97 | 67.96 | 108 | 136 | 162 | 179 |
| Inventories | 4.01 | 4.01 | 16.04 | 8.02 | 13.04 | 23.06 | 17.05 | 24.07 | 33.10 | 40.14 | 41.14 | 41.15 |
| Trade receivables | −0.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 1.99 | 0.99 | 2.99 | 1.99 | 2.99 | 6.99 |
| Cash & equivalents | 0.00 | 1.99 | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 |
| Total Assets | 43.01 | 52.06 | 61.06 | 52.05 | 89.06 | 115 | 105 | 117 | 161 | 184 | 212 | 227 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 5.01 | 7.01 | −8.01 | 17.01 | 22.01 | 13.99 | 4.01 | 9.01 | 4.01 | 8.01 | 13.99 | 19.03 |
| Cash from investing activity | −14.95 | −4.98 | 0.00 | −0.99 | −31.91 | −20.94 | 2.99 | −5.98 | −6.98 | −22.90 | −25.91 | −11.95 |
| Cash from financing activity | 9.03 | 0.00 | 6.02 | −17.07 | 11.04 | 7.02 | −7.02 | −4.02 | 3.01 | 15.05 | 12.03 | −7.03 |
| Net cash flow | 0.00 | 2.01 | −2.01 | 0.00 | 1.01 | −1.01 | 0.00 | −1.01 | 0.00 | 1.01 | −1.01 | 0.00 |
| Capex | 10.76 | 2.50 | 1.61 | 0.57 | 27.34 | 3.86 | 1.27 | 3.03 | 8.33 | 0.76 | 6.11 | 1.13 |
| Free cash flow | −5.01 | 5.02 | −10.03 | 17.07 | −6.02 | 10.03 | 3.01 | 6.02 | −3.01 | 8.03 | 8.03 | 18.04 |
| CFO / OP % | 170.0% | 90.0% | −150.0% | 226.0% | 182.0% | 122.0% | 55.0% | 74.0% | 38.0% | 51.0% | 121.0% | 113.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | −8 | 2 | 0 | 8 | 7 | 0 | 10 | 5 | 11 | 7 | 12 | 20 |
| Inventory days | 53 | 59 | 258 | 90 | 165 | 311 | 175 | 153 | 206 | 196 | 219 | 158 |
| Days payable | −2 | 8 | 5 | 11 | 7 | 31 | 178 | 114 | 147 | 43 | 76 | 76 |
| Cash conversion cycle | 47 | 54 | 255 | 87 | 166 | 282 | 8 | 45 | 71 | 160 | 157 | 103 |
| Working capital days | −26 | −12 | 42 | 47 | −12 | 9 | 13 | 10 | 54 | 133 | 194 | 198 |
| ROCE % | 7.0% | 16.1% | 7.0% | 13.0% | 19.1% | 13.0% | 11.1% | 20.0% | 30.1% | 25.1% | 12.1% | 11.1% |
For the Mar 2026 quarter, Alcokraft Distilleries reported sales of ₹76.79 Cr, up 30.5% year on year and net profit of ₹5.01 Cr, up 66.4% year on year. The operating margin was 13.0%.
Alcokraft Distilleries' sales for the year to Mar 2026 were ₹136 Cr.
Net profit for the year to Mar 2026 was ₹9.01 Cr. Earnings per share over the same trailing period were ₹8.72.
Alcokraft Distilleries reported borrowings of ₹83.13 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹19.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹18.04 Cr.