ASSOCIATED ALCOHOLS & BREWERIE (ASALCBR)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 185.83 156.43 171.12 192.69 244.27 255.52 258.33 334.26 248.47 270.21 256.93 264.54
YOY Revenue Growth % 25.06% -15.12% 16.61% 3.66% 31.45% 63.34% 50.96% 73.47% 1.72% 5.75% -0.54% -20.86%
Other Income 1.93 2.08 2.49 1.76 3.31 1.35 1.43 1.09 0.83 1.82 1.05 1.83
Total Income 187.76 158.51 173.61 194.45 247.58 256.86 259.75 335.35 249.30 272.02 257.98 266.37
Total Expenses + 163.81 142.58 154.31 182.05 212.40 232.93 251.03 277.00 219.49 240.25 239.53 230.73
Cost of Materials Consumed 96.83 84.39 93.39 111.41 141.71 161.85 175.31 186.61 162.74 148.95 156.62 164.14
Employee Benefit Expense 9.25 9.13 8.94 8.84 9.86 11.25 10.65 11.40 13.16 13.05 12.97 16.37
Other Expenses 57.74 49.05 51.98 61.80 60.83 59.83 65.07 78.99 60.49 59.02 56.51 65.41
Operating Profit 22.02 13.85 16.81 10.64 31.87 22.58 7.29 57.26 28.99 29.96 17.40 33.81
OPM % 11.8% 8.9% 9.8% 5.5% 13% 8.8% 2.8% 17.1% 11.7% 11.1% 6.8% 12.8%
Profit Before Tax + 12.87 16.68 18.05 17.73 15.83 23.84 20.90 35.10 29.82 31.78 18.44 35.64
Tax Expense 3.07 4.33 4.60 5.16 3.58 6.12 5.58 9.01 7.48 8.12 4.43 8.34
Tax % 23.8% 26% 25.5% 29.1% 22.6% 25.7% 26.7% 25.7% 25.1% 25.6% 24% 23.4%
Profit After Tax 9.80 12.35 13.45 12.57 12.25 17.72 15.32 26.09 22.33 23.66 14.01 27.30
EPS (Basic) 5.42 6.83 7.44 6.95 6.78 9.80 8.51 14.43 12.35 13.09 7.69 14.38

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 1,096.58 764.52 702.77 514.22 453.17 535.00
YOY Revenue Growth % 43.43% 8.79% 36.67% 13.47% -15.29% -
Other Income 4.70 9.64 8.92 14.16 4.62 3.28
Total Income 1,101.28 774.15 711.68 528.38 457.79 538.28
Total Expenses + 991.62 691.34 648.66 432.42 360.69 456.44
Cost of Materials Consumed 686.51 430.90 382.03 239.63 184.03 272.28
Employee Benefit Expense 46.46 36.77 35.34 31.59 25.26 24.22
Other Expenses 264.39 223.67 231.28 161.21 151.40 159.94
Operating Profit 104.96 73.17 54.11 81.80 92.48 78.56
OPM % 9.6% 9.6% 7.7% 15.9% 20.4% 14.7%
Profit Before Exceptional 109.65 68.29 55.48 81.16 78.48 63.72
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 109.65 68.29 55.48 81.16 78.48 63.72
Tax Expense 28.19 17.66 13.93 20.36 20.52 14.38
Tax % 25.7% 25.9% 25.1% 25.1% 26.1% 22.6%
Profit After Tax 81.46 50.62 41.56 60.81 57.96 49.34
EPS (Basic) 45.06 28.00 22.99 33.63 32.06 27.29

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 466.09 384.95 294.61 0.00 0.00 0.00
Property, Plant & Equipment 347.11 247.98 105.52 0.00 0.00 0.00
Capital Work in Progress 31.98 63.25 110.49 0.00 0.00 0.00
Non-Current Investments 64.31 43.68 44.78 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 3.59 4.38 4.91 0.00 0.00 0.00
Current Assets + 251.60 233.83 243.36 0.00 0.00 0.00
Inventories 137.31 104.01 84.19 0.00 0.00 0.00
Trade Receivables 39.43 34.96 18.51 0.00 0.00 0.00
Cash and Cash Equivalents 1.14 9.43 0.84 0.00 0.00 0.00
Current Investments 0.00 2.06 15.58 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 18.08 18.08 18.08 0.00 0.00 0.00
Other Equity 502.21 404.77 345.32 0.00 0.00 0.00
Non-Current Liabilities 47.85 61.93 76.31 0.00 0.00 0.00
Current Liabilities 149.56 134.00 98.26 0.00 0.00 0.00
Total Liabilities 197.40 195.93 174.57 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 73.94 28.42 6.76 79.23 0.00 0.00
Cash from Investing Activities -83.16 -32.49 -94.22 -69.98 0.00 0.00
Cash from Financing Activities 0.93 12.66 86.27 -8.54 0.00 0.00
Net Increase/Decrease in Cash -8.29 8.59 -1.20 0.71 0.00 0.00