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Associated Alcohols & Breweries Ltd.

AlcoholBreweries & Distilleries

www.associatedalcohols.com BSE: 507526NSE: ASALCBR

₹650.00BSE1.04%

16 Sep, 4:01 PM

₹650.00

₹1.31K Cr

15.80

1.83

14.92%

₹672.05

₹643.50

₹1,275.45

₹643.50

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Price Performance

Peer Comparison

Name
UNITDSPR UNITDSPR	1,388.80	53.62	1,01,014.49	1.22	463.00	11.03%	6,122.00	5.13%	27.86
RADICOKHAIT RADICO	4,460.00	84.93	59,756.15	0.20	229.60	75.91%	5,867.69	10.43%	22.64
UNITED BREWA UBL	1,225.00	81.97	32,389.63	0.82	166.28	-9.65%	5,919.44	10.01%	11.92
ABDL ABDL	647.60	81.97	18,114.03	0.83	45.42	-18.65%	1,809.15	1.85%	18.53
TILAKNAG IND TI	523.00		12,965.06	0.19	31.59	-64.31%	2,252.43	165.41%	4.31
PICCADILY AG PICCADIL	593.35	41.51	5,848.78	0.17	21.44	16.30%	270.50	18.12%	18.01
TRUALT TRUALT	424.60	24.41	3,641.06	0.00	59.27	1,154.41%	626.88	106.28%	10.57
Associated Alcohols & Breweries Ltd. ASALCBR	650.00	15.80	1,305.85	0.31	17.83	-24.60%	286.30	5.96%	18.06

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	255.52	258.33	334.26	248.47	270.21	256.93	264.54	241.60	286.30
Expenses	227.42	233.38	294.73	212.99	233.09	232.91	223.04	201.31	256.45
	28.10	24.95	39.53	35.48	37.11	24.02	41.50	40.29	29.86
	11.00%	9.66%	11.83%	14.28%	13.74%	9.35%	15.69%	16.68%	10.43%
	1.35	1.42	1.09	0.82	1.81	1.04	1.82	1.38	3.10
Interest	1.54	1.40	1.34	1.41	1.56	0.96	1.04	2.67	1.84
	4.10	4.07	4.19	5.08	5.60	5.66	6.65	6.57	7.07
	23.81	20.90	35.09	29.81	31.77	18.44	35.63	32.43	24.05
	25.68%	26.70%	25.66%	25.13%	25.56%	24.03%	23.40%	27.53%	25.87%
	17.69	15.32	26.09	22.32	23.65	14.01	27.30	23.50	17.83
	9.79	8.47	14.43	12.34	13.08	7.38	14.38	11.71	8.88

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2012-13 (Mar)	FY 2013-14 (Mar)	FY 2014-15 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	157.26	213.27	298.70	1,128.02	1,063.37
Less: Excise Duty	0.10	0.09	0.21	20.68	13.88
	157.16	213.17	298.49	1,075.90	1,019.40
EXPENDITURE :
Increase/Decrease in Stock	-4.29	-8.42	1.14	-28.29	-24.19
Raw Material Consumed	76.02	104.14	141.98	538.63	481.79
Power & Fuel Cost	19.53	26.04	35.30	71.52	67.99
Employee Cost	4.16	7.83	16.66	46.46	59.26
Other Manufacturing Expenses	39.50	49.05	54.34	241.91	215.89
General and Administration Expenses	7.21	0.77	0.93	25.20	23.87
Selling and Distribution Expenses	3.29	15.40	17.16	46.26	45.12
Miscellaneous Expenses		0.13	0.03	6.13	6.75
	145.41	194.95	267.53	947.84	876.48
Operating Profit (Excl OI)	11.75	18.22	30.96	128.06	142.92
	2.74	5.16	1.66	4.68	6.05
	14.49	23.39	32.61	132.74	148.98
Interest	4.04	7.02	6.54	5.70	6.22
PBDT	10.45	16.37	26.08	127.05	142.75
	4.95	6.58	10.10	17.44	24.48
Profit Before Taxation & Exceptional Items	5.50	9.79	15.98	109.61	118.27
Exceptional Income / Expenses			2.45
	5.50	9.79	18.43	109.61	118.27
Provision for Tax	2.20	3.95	6.09	28.19	29.82
	3.31	5.84	12.33	81.42	88.45
Extra items				0.00	0.00
Minority Interest	0.00	0.00	0.00
Consolidated Net Profit	3.31	5.84	12.34	81.42	88.45
Profit Balance B/F	22.15	24.95	30.30	363.02	440.85
Appropriations	25.45	30.80	42.63	444.44	529.30
Equity Dividend %			5.00%	20.00%	20.00%
	3.66	6.46	13.65	45.03	44.05
Adjusted EPS	1.83	3.23	6.82	45.03	44.05

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2012-13 (Mar)	FY 2013-14 (Mar)	FY 2014-15 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	9.04	9.04	9.04	18.08	20.08
Share Warrants & Outstandings				29.40
Total Reserves	42.23	48.07	58.65	472.76	674.53
Reserve excluding Revaluation Reserve	42.23	48.07	58.65	472.76	674.53
	51.27	57.11	67.69	520.25	694.61
Minority Interest	0.73	0.73	0.73
Secured Loans	24.07	27.52	19.79	29.64	9.62
Unsecured Loans	15.30	35.40	5.27
Deferred Tax Assets / Liabilities	8.32	9.94	10.61	14.03	20.55
Other Long Term Liabilities	2.69			2.33	1.49
Long Term Trade Payables	1.85	2.61	1.35
Long Term Provisions				1.84	3.39
Total Non-Current Liabilities	52.23	75.47	37.02	47.85	35.04
Trade Payables	22.91	15.27	26.57	44.86	38.18
Other Current Liabilities	19.41	18.50	17.79	55.78	50.28
Short Term Borrowings	17.04	21.99	13.36	48.09	36.46
Short Term Provisions	1.37	2.24	7.30	36.06	38.80
Total Current Liabilities	60.73	58.00	65.02	184.79	163.72
Total Liabilities	164.96	191.32	170.46	752.88	893.38
Gross Block	126.89	140.96	139.20	463.88	532.30
Less: Accumulated Depreciation	38.02	42.49	45.11	113.02	137.11
Net Block	88.87	98.47	94.10	350.87	395.19
Capital Work in Progress	7.65	0.32	1.61	31.98	18.69
Non Current Investments	3.81	3.81	3.46	64.30	99.99
Long Term Investment	3.81	3.81	3.46	64.30	99.99
Long Term Loans & Advances	5.03	4.47	2.77	18.85	17.06
Total Non-Current Assets	105.37	107.07	101.94	466.00	530.94
Currents Investments					8.51
Inventories	22.56	26.25	31.69	137.31	157.15
Sundry Debtors	8.71	7.43	8.18	39.43	42.44
Cash and Bank	10.78	16.98	12.28	15.33	19.31
Other Current Assets	0.00	0.00	0.00	16.26	20.85
Short Term Loans and Advances	17.53	33.58	16.37	78.55	114.17
Total Current Assets	59.58	84.24	68.52	286.88	362.44
Net Current Assets (Including Current Investments)	-1.14	26.24	3.50	102.09	198.72
Miscellaneous Expenses not written off	0.01	0.01	0.00
Total Assets	164.96	191.32	170.46	752.88	893.38
Contingent Liabilities	39.05	37.33	63.04	82.42	115.30
Total Debt	63.76	91.56	44.99	98.09	66.10
	56.71	63.18	74.88	271.50	345.94
Adjusted Book Value	28.35	31.59	37.44	271.50	345.94

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2012-13 (Mar)	FY 2013-14 (Mar)	FY 2014-15 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	5.50	9.79	18.43	109.61	118.27
Adjustment	8.15	13.56	14.28	19.36	24.74
Changes In working Capital	8.51	-28.48	23.14	-31.44	-68.17
Cash Flow after changes in Working Capital	22.17	-5.12	55.84	97.53	74.85
Cash Flow from Operating Activities	17.71	-13.03	47.42	73.92	51.77
Cash Flow from Investing Activities	-37.30	-9.07	-5.76	-83.09	-87.93
Cash Flow from Financing Activitie	21.86	27.50	-46.52	0.93	45.81
Net Cash Inflow / Outflow	2.27	5.40	-4.86	-8.24	9.65
Opening Cash & Cash Equivalents	8.51	9.70	15.11	9.43	1.19
Closing Cash & Cash Equivalent	10.78	15.11	10.25	1.19	10.84

Ratios

Valuation

15.80

1.83

9.46

1.24

41.16

354.82

Profitability

14.92

18.06

10.75

13.44

8.32

Leverage & Liquidity

0.10

2.21

20.01

Returns

0.31

1.29

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	59.29	59.29	59.29	59.29	59.29	61.22	61.22	62.35	62.35
	1.11	0.91	1.20	1.06	0.66	0.51	0.32	1.27	1.94
	39.60	39.80	39.50	39.65	40.05	38.27	38.46	36.37	35.71
	40.71	40.71	40.71	40.71	40.71	38.78	38.78	37.65	37.65
No. of Shareholders	34,194	33,455	32,914	36,020	38,316	39,288	44,160	42,643	40,991

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-19	AGM
2026-07-16	Board Meeting	Quarterly Results
2026-05-18	Ex Dividend	Rs.2.0000 per share(20%)Dividend	2026-09-09	2026-09-09

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

AlcoholBreweries & Distilleries

Associated Alcohols & Breweries Ltd. operates in the Alcohol sector under the Breweries & Distilleries industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

7 members across the board and senior leadership

Abhinav Mathur

Company Secretary & Compliance Officer

—

Prasann Kumar Kedia

Managing Director

₹8.50 Cr

Mar '26

Anshuman Kedia

Whole Time Director & CEO

₹6.00 Cr

Mar '26

Tushar Bhandari

Whole Time Director

₹2.06 Cr

Mar '26

Swaraj Kumar Puri

Non Executive Independent Director

₹5.65 L

Mar '26

Debashis Das

Non Executive Independent Director

₹4.40 L

Mar '26

Apurva Pradeep Joshi

Non Executive Independent Director

₹4.15 L

Mar '26

ASALCBR Latest News

News

3 of 3 articles

EQUITY29 Jun 2026 · 12:20

Associated Alcohols inches up on launching KULTUR Hard Seltzer in Madhya Pradesh

The launch aligns with the company's premiumisation strategy and focus on meeting the evolving preferences of Gen Z and millennial consumers

EQUITY18 May 2026 · 17:18

Assoc Alcohols &Brew reports Profit after tax of Rs 235.12 Mln, in the March 2026 quarter

EQUITY14 May 2026 · 17:28

Associated Alcohols & Breweries informs about earnings conference call

ASALCBR

₹650.00

-1.04%