Allied Blenders and Distillers (ABDL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 1,757.43 1,766.95 2,029.10 2,342.38 1,934.72 1,776.37 1,952.59 1,933.61 1,908.77
YOY Revenue Growth % - - - - 10.09% 0.53% -3.77% -17.45% -1.34%
Other Income 2.43 1.72 2.01 3.26 14.28 7.09 4.76 1.20 12.94
Total Income 1,759.85 1,768.67 2,031.12 2,345.64 1,949.00 1,783.46 1,957.35 1,934.81 1,921.71
Total Expenses + 1,660.02 1,652.69 1,956.13 2,165.20 1,843.07 1,707.82 1,873.48 1,842.53 1,819.49
Cost of Materials Consumed 430.51 424.07 526.12 497.09 643.52 468.53 543.53 560.13 525.34
Employee Benefit Expense 48.18 46.13 38.09 44.03 40.61 49.57 63.94 52.93 52.45
Other Expenses 1,181.33 1,182.49 1,391.92 1,624.08 1,236.81 1,091.14 1,213.16 1,206.02 1,165.36
Operating Profit 97.40 114.26 72.97 177.18 91.65 68.55 79.11 91.09 89.27
OPM % 5.5% 6.5% 3.6% 7.6% 4.7% 3.9% 4.1% 4.7% 4.7%
Profit Before Tax + -1.42 15.54 64.14 80.11 105.93 75.64 83.87 89.10 102.56
Tax Expense 0.99 4.35 16.58 22.65 27.31 19.81 20.95 25.36 64.93
Tax % - 28% 25.8% 28.3% 25.8% 26.2% 25% 28.5% 63.3%
Profit After Tax -2.41 11.20 47.56 57.47 78.62 55.83 62.92 63.74 37.63
EPS (Basic) -0.10 0.46 1.70 2.05 2.81 2.02 2.23 2.38 1.46

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 8,073.15 7,668.57
YOY Revenue Growth % 5.28% -
Other Income 20.87 6.26
Total Income 8,094.02 7,674.83
Total Expenses + 7,828.30 7,395.37
Cost of Materials Consumed 2,090.81 2,066.84
Employee Benefit Expense 168.85 175.62
Other Expenses 5,434.90 5,152.91
Operating Profit 244.85 273.20
OPM % 3% 3.6%
Profit Before Exceptional 265.72 17.77
Exceptional Items 0.00 -4.99
Profit Before Tax + 265.72 12.78
Tax Expense 70.88 10.96
Tax % 26.7% 85.7%
Profit After Tax 194.85 1.83
EPS (Basic) 7.19 0.07

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 913.57 747.81
Property, Plant & Equipment 624.49 568.44
Capital Work in Progress 19.09 15.90
Non-Current Investments 0.01 0.00
Goodwill 17.17 3.85
Other Intangible Assets 107.79 62.25
Current Assets + 2,621.09 1,887.86
Inventories 573.29 418.84
Trade Receivables 1,746.84 1,243.71
Cash and Cash Equivalents 88.09 27.29
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 55.94 48.82
Other Equity 1,486.91 358.11
Non-Current Liabilities 119.87 221.86
Current Liabilities 1,851.87 2,006.89
Total Liabilities 1,971.74 2,228.74

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities -678.42 185.69
Cash from Investing Activities -182.37 -54.53
Cash from Financing Activities 921.59 -132.16
Net Increase/Decrease in Cash 60.80 -0.99