Associated Alcohols & Breweries Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Alcoholic Beverages
Variance

Full Year Net Profit Variance

9
Equity

Latest Equity

20.08
Face Value

Latest Face Value

10
Reserves

Total Reserve

674.53
Dividend

Full Year Dividend %

20
Sales Turnover

Full Year Net Sales

1019.4
Net Profit

Full Year Net Profit

88.45
Full Year CPS

Full Year Cash Per Share

56.2
Earning Per Share

Full Year Earning Per Share

44.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

238.5
Previous EPS

Previous earnings per share

0
Book Value

Book value

345.9
Networth

Full Year Return on Networth

15.65
Price/Book Value

Price to Book value

2.356172
Yearly PE ratio

Full Year Price to Earning per share

18.5
Yearly PC ratio

Full Year Price to Cash Per Share

14.5
Bse value

BSE Value in lakhs

36.91
Nse value

NSE Value in lakhs

801.46
High

52 week high

1275
Low

52 week low

663
Price

NSE Current market price

820
CPM

Current market price

815
Market cap

BSE / NSE Market Cap

1636.35
Net profit

Latest Quarter Net Profit

23.5
Net profit variance

Latest Quarter Net Profit variance

5
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

291.94
TTM OP

Trailing Twelve 12 month Operating Profit

33.53
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

11.49
TTM GP

Trailing Twelve 12 month Gross Profit

142.75
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

14
TTM NP

Trailing Twelve 12 month Net Profit

8.26
TTM NPV

Trailing Twelve 12 month Net Profit Variane

8.64
TTM EPS

Trailing Twelve 12 month EPS

44.05
TTM PE

Trailing Twelve 12 month PE

18.5
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

10.64
Equity

Latest Equity

20.08
LTP

Latest Price (BSE/NSE)

815
Gross block

Latest Gross Block

463.88
Loans

Total loans

3.43
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

14
Year GPM

Full Year Gross Profit Margin

14
Quarter OPM

Latest quater Operation Profit Margin

16.9

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 252 255 327 242 267 254 260 239
YOY Sales Growth % 61% 50% 71% 0% 6% -0% -20% -2%
Gross Sales 256 258 334 248 270 257 265 242
Excise Duty 4 4 7 6 4 3 4 3
+ Expenses 224 230 287 207 230 230 219 198
Material Cost % 66% 76% 52% 77% 51% 59% 72% 68%
Raw Material Cost 162 175 187 163 149 157 164 142
Change in Inventory 6 18 -18 23 -12 -7 23 20
Manufacturing Cost % 22% 24% 22% 22% 21% 21% 24% 25%
Employee Cost % 4% 4% 3% 5% 5% 5% 6% 7%
Other Cost % -4% -14% 11% -19% 9% 5% -18% -17%
Raw Materials % 64% 69% 57% 67% 56% 62% 63% 59%
Stock Adjustments % -2% -7% 5% -10% 5% 3% -9% -8%
Power & Fuel % 7% 7% 6% 7% 6% 7% 6% 7%
Other Manufacturing Expenses % 15% 17% 16% 16% 15% 14% 17% 18%
Operating Profit 28 25 40 35 37 24 42 40
OPM % 11% 10% 12% 15% 14% 9% 16% 17%
+ Other Income 1 1 1 1 2 1 2 1
Miscellaneous Income 1 1 1 1 2 1 2 1
Interest 2 1 1 1 2 1 1 3
Depreciation 4 4 4 5 6 6 7 7
Profit before tax 24 21 35 30 32 18 36 32
+ Tax % 26% 27% 26% 25% 26% 24% 23% 28%
Current Tax 5 4 7 5 7 3 6 7
Deferred Tax 2 1 2 2 1 1 2 2
+ Net Profit 18 15 26 22 24 14 27 24
Net Profit After Minority Interest 18 15 26 22 24 14 27 24
EPS in Rs 9.79 8.50 14.43 12.23 13.08 7.69 14.38 12.33

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 288 291 331 412 535 453 514 703 765 1,097
Sales Growth % 1% 14% 24% 30% -15% 13% 37% 9% 43%
Gross Sales 288 291 324 386 510 418 511 699 755 1,055
Excise Duty 0 0 7 13 12 17 1 2 5 21
Other Operating Income 1 0 0 0 0 0 0 0 0 0
+ Expenses 250 251 279 354 458 364 432 640 688 969
Material Cost % 55% 45% 31% 31% 36% 27% 30% 30% 42% 46%
Raw Material Cost 158 129 106 137 191 121 157 220 328 539
Change in Inventory 0 1 -3 -12 1 2 -1 -10 -4 -29
Manufacturing Cost % 20% 27% 34% 38% 34% 28% 32% 44% 31% 26%
Employee Cost % 6% 7% 7% 5% 5% 6% 6% 5% 5% 4%
Other Cost % 6% 8% 12% 13% 12% 19% 15% 12% 12% 11%
Raw Materials % 55% 44% 32% 33% 36% 27% 31% 31% 43% 49%
Purchase of Finished Goods % 1% 2% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -0% -0% 1% 3% -0% -0% 0% 1% 0% 3%
Power & Fuel % 14% 11% 9% 9% 9% 10% 11% 12% 10% 7%
Other Manufacturing Expenses % 6% 17% 26% 29% 25% 19% 21% 32% 21% 20%
Selling & Administration % 6% 4% 7% 7% 6% 11% 11% 11% 10% 9%
Miscellaneous Expenses % 0% 3% 3% 3% 3% 4% 4% 1% 1% 1%
Operating Profit 38 40 52 58 77 89 82 62 77 128
OPM % 13% 14% 16% 14% 14% 20% 16% 9% 10% 12%
+ Other Income 1 3 3 4 3 5 14 9 10 5
Miscellaneous Income 0 3 3 4 3 5 14 9 10 5
Interest 5 4 4 2 2 1 1 1 4 6
Depreciation 10 11 11 12 14 14 14 14 14 17
Profit before tax 23 27 39 47 64 78 81 55 68 110
+ Tax % 38% 38% 36% 36% 23% 26% 25% 25% 26% 26%
Current Tax 9 11 16 16 17 22 21 15 14 21
Deferred Tax 0 -1 -2 1 -2 -1 -1 -1 4 7
+ Net Profit 14 17 25 30 49 58 61 42 51 81
Profit Growth % 18% 49% 20% 63% 17% 5% -32% 22% 61%
Net Profit After Minority Interest 0 0 0 0 0 0 0 0 0 81
EPS in Rs 45.03

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 18 18 18 18 18 18 18 18 18 18
Reserves 63 79 103 131 177 234 295 345 405 502
+ Borrowings 39 32 21 28 11 11 5 100 108 102
Secured Borrowings 36 30 21 28 9 10 5 95 104 98
Unsecured Borrowings 3 1 1 0 2 2 1 5 4 3
Deferred Credit 0 0 0 1 1 2 1 1 0 0
+ Other Liabilities 51 41 59 67 67 67 82 75 88 96
Current Liabilities 51 41 60 69 67 67 83 76 89 97
Provisions 5 5 8 2 0 3 0 1 1 1
Equity Share Warrants 0 0 0 0 0 0 0 0 11 29
Other liability items 0 0 0 1 1 2 1 2 2 2
Total Liabilities 170 169 201 244 274 330 400 538 619 718
+ Fixed Assets 93 86 80 116 110 111 113 110 252 351
Gross Block 148 97 101 150 156 171 187 195 351 464
Accumulated Depreciation 55 11 21 33 46 61 74 84 98 113
CWIP 2 5 23 2 11 9 24 110 63 32
Investments 2 2 3 3 2 3 25 60 46 64
+ Other Assets 74 76 96 123 151 207 239 257 257 271
Inventories 29 29 38 56 57 58 65 84 104 137
Trade receivables 12 18 19 31 39 39 24 19 35 39
Cash Equivalents 7 4 4 5 22 78 81 62 41 15
Loans n Advances 24 18 28 26 26 27 26 66 55 62
Other asset items 3 9 7 5 6 5 43 26 23 16
Total Assets 170 169 201 244 274 330 400 538 619 718

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 10 25 39 25 58 67 79 7 28 74
Profit from Operations 129
Working Capital Changes -31
Profit Before Tax & Extraordinary Items 23 27 39 47 64 78 81 55 68 110
Depreciation 10 11 11 12 14 14 14 14 14 17
Interest (Net) 5 3 3 1 0 -2 -5 -4 -1 3
Profit / Loss on Sale of Assets 0 1 1 0 1 0 -1 1 0 0
Profit / Loss on Sale of Investments 1 0 0 0 0 0 0 -1 -2 -2
Provisions & Write-offs (Net) 0 -1 1 -1 2 3 -2 0 -3 1
Profit / Loss in Forex 0 0 0 0 0 0 0 -1 -1 0
Receivables -15 -6 -3 -13 -10 0 12 5 -17 -5
Inventories 3 0 -10 -18 -2 -3 -7 -19 -19 -34
Trade Payables -5 -4 4 13 6 -2 19 -21 13 8
Interest Paid (Net) -5 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -7 -10 -13 -22 -20 -19 -23 -15 -17 -24
+ Cash from Investing Activity -9 -13 -23 -28 -33 -65 -70 -94 -32 -83
Purchase of Fixed Assets -9 -11 -16 -34 -18 -12 -40 -93 -104 -86
Sale of Fixed Assets 0 0 1 1 1 0 1 0 0 0
Purchase of Investments 0 0 0 0 0 0 -20 -24 0 -18
Sale of Investments 1 0 0 0 0 0 0 0 18 3
Interest Received 0 1 1 2 1 4 3 3 5 2
Others 0 -3 -9 3 -18 -56 -14 19 49 16
+ Cash from Financing Activity -7 -12 -16 3 -25 -3 -9 86 13 1
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 11 19
Proceeds from Other Long-Term Borrowings 0 0 0 4 0 2 0 66 4 0
Proceeds from Short-Term Borrowings 1 2 0 4 0 6 0 25 16 15
Repayment of Long-Term Borrowings -8 -9 -5 -1 -6 -7 -1 -1 -11 -20
Repayment of Short-Term Borrowings 0 0 -5 0 -14 0 -4 0 0 0
Repayment of Financial Liabilities 0 0 0 0 -1 -1 -1 -1 -1 -1
Dividend Paid -1 -1 -2 -2 -2 -2 -2 -2 -2 -4
Interest Paid -7
Others 0 0 0 0 0 0 0 0 0 0
Net Cash Flow -6 0 -1 -1 1 -1 1 -1 9 -8