Associated Alcohol Financials
NSE: ASALCBR | BSE: 507526
₹706.00
₹-0.35
(-0.05%)
As on 07-Sep-2026 13:44IST
Market cap
₹1,417 Cr
Revenue (TTM)
₹1,049 Cr
P/E Ratio
17.1
P/B Ratio
2
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-15 | Mar-14 | Mar-13 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,049.38
|
1,019.40
|
1,075.90
|
298.49
|
213.17
|
157.16
|
|
|
|
|
|
|
Total Income
|
1,056.72
|
1,025.45
|
1,080.58
|
300.14
|
218.33
|
159.90
|
|
|
|
|
|
|
Total Expenditure
|
913.71
|
876.48
|
947.84
|
267.53
|
194.95
|
145.41
|
|
|
|
|
|
|
EBITDA
|
135.67
|
142.92
|
128.06
|
30.96
|
18.22
|
11.75
|
|
|
|
|
|
|
Depreciation
|
25.95
|
24.48
|
17.44
|
10.10
|
6.58
|
4.95
|
|
|
|
|
|
|
EBIT
|
109.73
|
118.44
|
110.62
|
20.86
|
11.65
|
6.81
|
|
|
|
|
|
|
Interest
|
6.51
|
6.22
|
5.70
|
6.54
|
7.02
|
4.04
|
|
|
|
|
|
|
Other Income
|
7.34
|
6.05
|
4.68
|
1.66
|
5.16
|
2.74
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
2.45
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
110.56
|
118.27
|
109.61
|
18.43
|
9.79
|
5.50
|
|
|
|
|
|
|
Provision for Tax
|
27.92
|
29.82
|
28.19
|
6.09
|
3.95
|
2.20
|
|
|
|
|
|
|
Profit after Tax
|
82.64
|
88.45
|
81.42
|
12.33
|
5.84
|
3.31
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
82.64
|
88.45
|
81.42
|
12.34
|
5.84
|
3.31
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-15 | Mar-14 | Mar-13 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
694.61
|
694.61
|
520.25
|
67.69
|
57.11
|
51.27
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
0.73
|
0.73
|
0.73
|
|
|
|
|
|
|
Non-Current Liabilities
|
35.05
|
35.04
|
47.85
|
37.02
|
75.47
|
52.23
|
|
|
|
|
|
|
Current Liabilities
|
126.14
|
163.72
|
184.79
|
65.02
|
58.00
|
60.73
|
|
|
|
|
|
|
Total Liabilities
|
855.80
|
893.38
|
752.88
|
170.46
|
191.32
|
164.96
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-15 | Mar-14 | Mar-13 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
511.07
|
530.94
|
466.00
|
101.94
|
107.07
|
105.37
|
|
|
|
|
|
|
Current Assets
|
324.86
|
362.44
|
286.88
|
68.52
|
84.24
|
59.58
|
|
|
|
|
|
|
Total Assets
|
855.80
|
893.38
|
752.88
|
170.46
|
191.32
|
164.96
|
|
|
|
|
|
|
Total Debt*
|
--
|
66.10
|
98.09
|
44.99
|
91.56
|
63.76
|
|
|
|
|
|
|
Net Current Assets
|
198.72
|
198.72
|
102.09
|
3.50
|
26.24
|
-1.14
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
115.30
|
82.42
|
63.04
|
37.33
|
39.05
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-15 | Mar-14 | Mar-13 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
51.77
|
73.92
|
47.42
|
-13.03
|
17.71
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-87.93
|
-83.09
|
-5.76
|
-9.07
|
-37.30
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
45.81
|
0.93
|
-46.52
|
27.50
|
21.86
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
9.65
|
-8.24
|
-4.86
|
5.40
|
2.27
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-15 | Mar-14 | Mar-13 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
42.35
|
44.05
|
45.03
|
6.82
|
3.23
|
1.83
|
|
|
|
|
|
|
Cash EPS (₹)
|
41.16
|
56.24
|
54.68
|
12.41
|
6.87
|
4.57
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
354.82
|
345.94
|
271.50
|
37.44
|
31.59
|
28.35
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.28
|
2.00
|
2.00
|
0.50
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
25.78
|
40.88
|
52.46
|
-14.42
|
19.59
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.21
|
-10.30
|
40.04
|
-27.89
|
-21.93
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-15 | Mar-14 | Mar-13 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.06
|
31.55
|
19.10
|
12.75
|
10.64
|
|
|
|
|
|
|
ROE (%)
|
12.90
|
14.92
|
29.15
|
19.77
|
10.78
|
8.19
|
|
|
|
|
|
|
ROA (%)
|
10.50
|
10.75
|
17.64
|
6.82
|
3.28
|
2.66
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.46
|
11.62
|
10.28
|
6.99
|
5.46
|
4.33
|
|
|
|
|
|
|
Net Margin (%)
|
7.82
|
8.63
|
7.53
|
4.11
|
2.68
|
2.07
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.62
|
8.76
|
7.51
|
5.82
|
5.25
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-15 | Mar-14 | Mar-13 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.57
|
-5.25
|
260.45
|
40.02
|
35.64
|
81.73
|
|
|
|
|
|
|
EBIT Growth (%)
|
-7.12
|
7.07
|
--
|
79.10
|
71.12
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-5.32
|
8.64
|
560.12
|
111.13
|
76.56
|
173.21
|
|
|
|
|
|
|
EPS Growth (%)
|
-12.29
|
-2.18
|
560.04
|
111.11
|
76.57
|
97.69
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
41.51
|
625.15
|
18.53
|
11.40
|
73.35
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-15 | Mar-14 | Mar-13 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.15
|
15.11
|
30.95
|
3.41
|
1.31
|
2.47
|
|
|
|
|
|
|
Price / Book Value
|
1.99
|
1.92
|
5.13
|
1.24
|
0.27
|
0.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.28
|
0.30
|
0.14
|
0.54
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.23
|
9.29
|
19.61
|
3.58
|
3.85
|
4.78
|
|
|
|
|
|
|
Close Price (₹)
|
876.70
|
666.00
|
1,392.25
|
46.50
|
8.50
|
9.05
|
|
|
|
|
|
|
High Price (₹)
|
1,277.00
|
1,445.95
|
1,496.30
|
65.85
|
10.00
|
13.25
|
|
|
|
|
|
|
Low Price (₹)
|
660.65
|
660.65
|
472.05
|
8.00
|
6.90
|
8.63
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,416.89
|
1,336.64
|
2,520.19
|
84.07
|
15.37
|
16.36
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-15 | Mar-14 | Mar-13 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.10
|
0.20
|
0.66
|
1.60
|
1.24
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.09
|
0.20
|
0.38
|
0.33
|
|
|
|
|
|
|
Current Ratio
|
2.58
|
2.21
|
1.55
|
1.05
|
1.45
|
0.98
|
|
|
|
|
|
|
Quick Ratio
|
1.33
|
1.25
|
0.81
|
0.57
|
1.00
|
0.61
|
|
|
|
|
|
|
Interest Coverage
|
17.99
|
20.01
|
20.24
|
3.82
|
2.39
|
2.36
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-15 | Mar-14 | Mar-13 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.04
|
4.16
|
3.66
|
2.74
|
3.48
|
5.54
|
|
|
|
|
|
|
Asset Turnover
|
1.33
|
1.29
|
2.44
|
1.65
|
1.20
|
1.26
|
|
|
|
|
|
|
Receivable days
|
--
|
14.05
|
7.70
|
9.54
|
13.81
|
28.82
|
|
|
|
|
|
|
Inventory Days
|
--
|
50.54
|
27.34
|
35.40
|
41.77
|
41.56
|
|
|
|
|
|
|
Payable days
|
--
|
33.12
|
25.54
|
53.35
|
72.80
|
82.68
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
31.47
|
9.50
|
-8.42
|
-17.22
|
-12.29
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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