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Associated Alcohols & Breweries (ASALCBR)₹568.65−1.92%Breweries & Distilleries
In the Jun 2026 quarter (consolidated), Associated Alcohols & Breweries reported sales of ₹280 Cr, up 5.2% from Jun 2025, and net profit of ₹17.95 Cr, down 25.0% year on year. For the year to Mar 2026, sales were ₹1,015 Cr and net profit ₹87.71 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 251 | 254 | 326 | 241 | 266 | 253 | 259 | 237 | 280 |
| Expenses | 223 | 229 | 286 | 207 | 229 | 229 | 218 | 197 | 250 |
| Operating Profit | 28.01 | 25.02 | 40.01 | 35.02 | 37.01 | 24.01 | 42.05 | 40.04 | 30.02 |
| OPM % | 11.0% | 10.0% | 12.0% | 15.0% | 14.0% | 9.0% | 16.0% | 17.0% | 11.0% |
| Other Income | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 1.99 | 0.99 | 2.99 |
| Interest | 1.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 2.99 | 1.99 |
| Depreciation | 4.01 | 4.01 | 4.01 | 5.01 | 6.01 | 6.01 | 7.01 | 7.01 | 7.01 |
| Profit before tax | 24.05 | 21.04 | 35.06 | 30.09 | 32.09 | 18.04 | 36.12 | 32.08 | 24.07 |
| Tax % | 26.0% | 27.0% | 26.0% | 25.0% | 26.0% | 24.0% | 23.0% | 28.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 17.95 | 14.97 | 25.92 | 21.94 | 23.93 | 13.97 | 26.91 | 23.92 | 17.95 |
| EPS (Rs) | 9.80 | 8.49 | 14.48 | 12.39 | 13.12 | 7.40 | 14.43 | 11.74 | 8.91 |
| Mar 2015 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 297 | 1,071 | 1,015 | 1,029 |
| Expenses | 267 | 945 | 874 | 896 |
| Operating Profit | 31.04 | 128 | 143 | 136 |
| OPM % | 10.0% | 12.0% | 14.0% | 13.2% |
| Other Income | 3.99 | 4.99 | 5.99 | 6.96 |
| Interest | 6.99 | 5.99 | 5.99 | 6.96 |
| Depreciation | 10.01 | 17.01 | 24.01 | 27.04 |
| Profit before tax | 18.05 | 110 | 118 | 110 |
| Tax % | 33.0% | 26.0% | 25.0% | — |
| Exceptional items | 0.99 | 0.00 | 0.00 | 0.00 |
| Net Profit | 11.96 | 80.78 | 87.71 | 82.75 |
| EPS (Rs) | 6.84 | 45.18 | 44.20 | 42.48 |
| Dividend payout % | 4.0% | 4.0% | 5.0% | — |
| Mar 2015 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 9.02 | 18.02 | 20.04 |
| Reserves | 58.88 | 501 | 673 |
| Borrowings | 44.92 | 102 | 68.93 |
| Other Liabilities | 57.72 | 95.54 | 91.99 |
| Total Liabilities | 170 | 716 | 854 |
| Fixed Assets | 93.62 | 350 | 394 |
| CWIP | 1.99 | 31.93 | 18.96 |
| Investments | 2.99 | 63.89 | 108 |
| Other Assets | 70.94 | 271 | 333 |
| Inventories | 31.98 | 137 | 157 |
| Trade receivables | 7.98 | 38.92 | 41.90 |
| Cash & equivalents | 12.03 | 15.05 | 19.07 |
| Total Assets | 170 | 716 | 854 |
| Mar 2015 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 47.15 | 74.29 | 52.21 |
| Cash from investing activity | −6.01 | −83.05 | −88.05 |
| Cash from financing activity | −46.84 | 0.99 | 45.86 |
| Net cash flow | −5.01 | −8.01 | 10.02 |
| Capex | 8.98 | 85.76 | 56.80 |
| Free cash flow | 41.89 | −11.97 | 0.00 |
| CFO / OP % | 159.9% | 75.9% | 51.9% |
| Mar 2015 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 10 | 13 | 15 |
| Inventory days | 64 | 99 | 99 |
| Days payable | 52 | 31 | 23 |
| Cash conversion cycle | 19 | 79 | 88 |
| Working capital days | −10 | 30 | 65 |
| ROCE % | 17.0% | — | 18.0% |
For the Jun 2026 quarter, Associated Alcohols & Breweries reported sales of ₹280 Cr, up 5.2% year on year and net profit of ₹17.95 Cr, down 25.0% year on year. The operating margin was 11.0%.
Associated Alcohols & Breweries' sales for the year to Mar 2026 were ₹1,015 Cr; over the last twelve months they were ₹1,029 Cr.
Net profit for the year to Mar 2026 was ₹87.71 Cr, and ₹82.75 Cr over the last twelve months. Earnings per share over the same trailing period were ₹42.48.
Associated Alcohols & Breweries reported borrowings of ₹68.93 Cr at Mar 2026, against cash and equivalents of ₹19.07 Cr.
Cash from operations was ₹52.21 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.