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Associated Alcohols & Breweries LtdBreweries and DistilleriesINE073G01016Consolidated₹578.25+7.40 (+1.30%)

Valuation

Market Cap₹1.10K Cr

TTM PE13.36x

Forward PE12.19x

PEG-1.51

Book Value₹365.99

P/B1.58x

TTM EPS₹43.28

Fwd EPS₹47.45

TTM Revenue₹1.05K Cr

TTM PAT₹82.64 Cr

TTM EBITDA₹127.99 Cr

TTM EBIT₹108.69 Cr

Last Qtr PAT₹17.83 Cr

Last Qtr EBITDA₹29.86 Cr

Last Qtr EBIT₹22.79 Cr

Profitability

ROE11.90%

ROCE15.25%

TTM NPM7.88%

TTM EBITDA %12.20%

Curr OPM6.16%

Last OPM9.67%

Curr NPM—

Last NPM—

Curr EPS₹8.88

Last EPS₹12.33

Balance sheet

Equity₹20.08 Cr

Reserve₹674.53 Cr

Total Debt₹66.10 Cr

D/E0.10x

Interest %10.32%

Curr Interest₹1.84 Cr

Price / range

Close₹578.25

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+1.30%

1W+6.09%

1M-3.67%

3M-24.47%

6M-34.27%

1Y-51.55%

2Y-37.98%

3Y+24.41%

5Y-2.10%

Diwali-39.13%

Sector peers — Breweries and Distilleries

Company	Close	Mkt Cap	TTM P/E	ROE
UNITDSPR	1394.50	₹1.01L Cr	52.76	20.38%
RADICO	4525.00	₹60.59K Cr	76.09	21.70%
UBL	1196.90	₹31.65K Cr	65.33	10.61%
ABDL	699.05	₹19.55K Cr	85.67	13.15%
TI	487.05	₹12.04K Cr	-269.09	-1.16%
GLOBUSSPR	699.75	₹2.03K Cr	22.05	7.05%
GMBREW	839.05	₹1.92K Cr	12.22	13.79%
SDBL	74.87	₹1.56K Cr	-50.93	-4.03%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	286.30+6.0%	241.60	264.54	256.93	270.21	1,033.28
Other Income	3.06	1.38	1.83	1.05	1.82	6.07
Total Income	289.36+6.4%	242.98	266.37	257.98	272.02	1,039.35
Interest	1.84	2.67	1.04	0.96	1.56	6.22
Expenditure	-265.21-10.4%	-210.54	-230.73	-239.53	-240.25	-921.05
PBDT	0	0	0	0	0	0
EBITDA	30-19.2%	40.30	41.50	24.02	37.12	142.93
Depreciation	-7.07	-6.57	-6.65	-5.66	-5.60	-24.48
EBIT	22.93-27.3%	33.73	34.85	18.36	31.52	118.45
PBT	24.15-24.0%	32.44	35.64	18.44	31.78	118.30
Tax	-6.22	-8.93	-8.34	-4.43	-8.12	-29.82
Equity	20.08	20.08	0	0	18.08	20.08
OPM	8.35	13.35	13.47	7.18	11.68	11.38
Net Profit	17.92-24.3%	23.51	27.30	14.01	23.66	88.48
NPM	6.19	9.68	10.32	5.45	8.70	8.51
EPS	8.93-31.8%	12.34	14.38	7.69	13.09	47.43

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	1,033.28-5.8%	1,096.58+43.4%	764.52+8.8%	702.77+36.7%	514.23+13.5%	453.17
Other Income	6.07	4.70	9.64	8.92	14.16	4.62
Total Income	1,039.35-5.6%	1,101.28+42.3%	774.15+8.8%	711.68+34.7%	528.39+15.4%	457.79
Expenditure	-921.05+7.1%	-991.62-40.5%	-705.87-7.6%	-656.20-46.7%	-447.22-17.9%	-379.32
Interest	-6.22	-5.70	-3.67	-1.42	-0.93	-1.47
PBDT	0	0	0	0	0	0
EBITDA	142.93+11.6%	128.10+67.0%	76.72+23.0%	62.38-24.1%	82.22-8.0%	89.39
Depreciation	-24.48	-17.44	-14.40	-14.39	-14.28	-14.07
EBIT	118.45+7.0%	110.66+77.6%	62.32+29.9%	47.99-29.4%	67.94-9.8%	75.32
PBT	118.30+7.9%	109.65+60.6%	68.29+23.1%	55.48-31.6%	81.16+3.4%	78.48
Tax	-29.82	-28.19	-17.67	-13.93	-20.36	-20.52
Equity	20.08	18.08	0	0	0	0
OPM (%)	11.38	9.96	9.00	8.00	15.00	17.00
Net Profit	88.48+8.6%	81.46+60.9%	50.62+21.8%	41.56-31.7%	60.81+4.9%	57.96
NPM (%)	8.51	7.40	7.00	6.00	12.00	13.00
EPS (Rs)	47.43+5.3%	45.06+60.9%	28+21.8%	22.99-31.6%	33.63+4.9%	32.06
CEPS	45.93	43.05	28	22.99	33.63	32.06

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	286.30+6.0%	241.60	264.54	256.93	270.21	1,033.28
Other Income	3.10	1.37	1.82	1.04	1.81	6.05
Total Income	289.41+6.4%	242.98	266.37	257.97	272.02	1,039.33
Interest	1.84	2.67	0	0.96	1.56	6.22
Expenditure	-265.35-10.4%	-210.54	-230.73	-239.53	-240.25	-921.06
PBDT	0	0	0	0	0	0
EBITDA	29.86-19.6%	40.30	33.81	24.02	37.12	142.92
Depreciation	-7.07	-6.57	0	-5.66	-5.60	-24.48
EBIT	22.79-27.7%	33.73	33.81	18.36	31.52	118.44
PBT	24.05-24.3%	32.43	35.63	18.44	31.77	118.27
Tax	-6.22	-8.93	-8.34	-4.43	-8.12	-29.82
Equity	20.08	20.08	0	0	18.08	20.08
OPM	8.31	13.35	13.38	7.15	11.68	11.38
Net Profit	17.83-24.6%	23.50	27.30	14.01	23.65	88.45
NPM	6.16	9.67	10.25	5.43	8.69	8.51
EPS	8.88-32.1%	12.33	0	7.69	13.08	47.42

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	1,033.28-5.8%	1,096.58
Other Income	6.05	4.68
Total Income	1,039.33-5.6%	1,101.26
Expenditure	-921.06+7.1%	-991.65
Interest	-6.22	-5.70
PBDT	0	0
EBITDA	142.92+11.6%	128.07
Depreciation	-24.48	-17.44
EBIT	118.44+7.1%	110.63
PBT	118.27+7.9%	109.61
Tax	-29.82	-28.19
Equity	20.08	18.08
OPM (%)	11.38	9.95
Net Profit	88.45+8.6%	81.42
NPM (%)	8.51	7.39
EPS (Rs)	47.42+5.3%	45.03
CEPS	45.92	45.03

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	2	09 Sep 2026
2025	Final Dividend	2	25 Jul 2025
2024	Final Dividend	2	26 Jul 2024
2023	Final Dividend	1	26 Jul 2023
2022	Final Dividend	1	28 Jul 2022
2021	Final Dividend	1	12 Aug 2021
2020	Final Dividend	1	27 Aug 2020
2019	Final Dividend	1	05 Sep 2019
2018	Final Dividend	1	14 Aug 2018
2017	Final Dividend	1	27 Jul 2017
2016	Final Dividend	0.5	02 Sep 2016
2015	Final Dividend	0.5	23 Sep 2015
2008	Final Dividend	0.3	16 Sep 2008

Bonus

Year	Ratio	Ex-Date
2016	1:1	10 Mar 2016

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split