| Industry
Industry name |
Alcoholic Beverages |
| Variance
Full Year Net Profit Variance |
34 |
| Equity
Latest Equity |
98.57 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
802.46 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
1033.08 |
| Net Profit
Full Year Net Profit |
137.5 |
| Full Year CPS
Full Year Cash Per Share |
16.3 |
| Earning Per Share
Full Year Earning Per Share |
13.9 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
334.6 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
91.4 |
| Networth
Full Year Return on Networth |
20.14 |
| Price/Book Value
Price to Book value |
8.052516 |
| Yearly PE ratio
Full Year Price to Earning per share |
52.8 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
45.1 |
| Bse value
BSE Value in lakhs |
114.6 |
| Nse value
NSE Value in lakhs |
1011.06 |
| High
52 week high |
805 |
| Low
52 week low |
515 |
| Price
NSE Current market price |
737 |
| CPM
Current market price |
736 |
| Market cap
BSE / NSE Market Cap |
7250.97 |
| Net profit
Latest Quarter Net Profit |
44.7 |
| Net profit variance
Latest Quarter Net Profit variance |
12 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
821.89 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
170.79 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
20.78 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
213.57 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
20.67 |
| TTM NP
Trailing Twelve 12 month Net Profit |
102.22 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
34.35 |
| TTM EPS
Trailing Twelve 12 month EPS |
13.95 |
| TTM PE
Trailing Twelve 12 month PE |
52.73 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
17.42 |
| Equity
Latest Equity |
98.57 |
| LTP
Latest Price (BSE/NSE) |
736 |
| Gross block
Latest Gross Block |
509.69 |
| Loans
Total loans |
0 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
22.6 |
| Year GPM
Full Year Gross Profit Margin |
20.7 |
| Quarter OPM
Latest quater Operation Profit Margin |
21.3 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 195 | 183 | 181 | 250 | 213 | 211 | 275 | 335 |
| YOY Sales Growth % | -10% | 62% | 2% | -6% | 9% | 15% | 52% | 34% |
| Gross Sales | 208 | 199 | 204 | 267 | 228 | 231 | 313 | 359 |
| Excise Duty | 13 | 16 | 23 | 16 | 15 | 20 | 37 | 24 |
| Other Operating Income | 0 | 1 | 2 | 5 | 1 | 2 | 1 | 1 |
| + Expenses | 168 | 141 | 133 | 185 | 175 | 164 | 197 | 263 |
| Material Cost % | -17% | 14% | 97% | 161% | 1% | 38% | 91% | 101% |
| Raw Material Cost | 38 | 43 | 132 | 268 | 57 | 78 | 186 | 258 |
| Change in Inventory | -72 | -17 | 43 | 136 | -55 | 2 | 64 | 80 |
| Manufacturing Cost % | 25% | 40% | 18% | 17% | 24% | 35% | 21% | 20% |
| Employee Cost % | 4% | 5% | 7% | 6% | 6% | 8% | 6% | 5% |
| Other Cost % | 74% | 18% | -48% | -111% | 52% | -2% | -47% | -48% |
| Raw Materials % | 20% | 24% | 73% | 107% | 27% | 37% | 68% | 77% |
| Stock Adjustments % | 37% | 9% | -24% | -54% | 26% | -1% | -23% | -24% |
| Power & Fuel % | 3% | 5% | 4% | 2% | 5% | 8% | 4% | 5% |
| Other Manufacturing Expenses % | 22% | 35% | 14% | 14% | 20% | 27% | 17% | 15% |
| Operating Profit | 28 | 42 | 48 | 66 | 38 | 46 | 78 | 71 |
| OPM % | 14% | 23% | 26% | 26% | 18% | 22% | 28% | 21% |
| + Other Income | 1 | 1 | 3 | 2 | 1 | 2 | 1 | 4 |
| Miscellaneous Income | 1 | 1 | 3 | 2 | 1 | 2 | 1 | 4 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 4 | 5 | 9 | 9 | 9 | 7 | 6 | 7 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
| Profit before tax | 20 | 33 | 36 | 54 | 25 | 35 | 68 | 63 |
| + Tax % | 29% | 25% | 32% | 26% | 26% | 26% | 29% | 28% |
| Current Tax | 5 | 8 | 11 | 14 | 6 | 9 | 16 | 14 |
| Deferred Tax | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 3 |
| + Net Profit | 13 | 25 | 25 | 40 | 18 | 27 | 48 | 45 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss of Associates | -1 | 0 | 0 | 0 | 0 | 1 | 0 | -1 |
| Net Profit After Minority Interest | 13 | 25 | 25 | 40 | 18 | 27 | 48 | 45 |
| EPS in Rs | 1.39 | 2.61 | 2.63 | 4.23 | 1.95 | 2.74 | 4.83 | 4.62 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 278 | 340 | 340 | 372 | 400 | 490 | 575 | 636 | 828 | 886 |
| Sales Growth % | 22% | 0% | 9% | 7% | 23% | 17% | 11% | 30% | 7% | |
| Gross Sales | 271 | 315 | 318 | 366 | 388 | 483 | 566 | 573 | 726 | 742 |
| Excise Duty | 7 | 10 | 6 | 1 | 0 | 1 | 2 | 27 | 49 | 68 |
| Other Operating Income | 2 | -3 | 10 | 4 | 11 | 5 | 6 | 9 | 5 | 8 |
| + Expenses | 255 | 292 | 314 | 346 | 354 | 439 | 506 | 574 | 678 | 703 |
| Material Cost % | 60% | 53% | 66% | 68% | 67% | 62% | 60% | 54% | 43% | 37% |
| Raw Material Cost | 159 | 194 | 240 | 250 | 288 | 330 | 338 | 358 | 364 | 417 |
| Change in Inventory | 8 | -15 | -16 | 4 | -20 | -28 | 4 | -11 | -8 | -89 |
| Manufacturing Cost % | 19% | 21% | 17% | 17% | 15% | 18% | 19% | 20% | 18% | 19% |
| Employee Cost % | 3% | 3% | 3% | 3% | 4% | 4% | 4% | 4% | 4% | 5% |
| Other Cost % | 10% | 10% | 6% | 5% | 2% | 6% | 5% | 11% | 17% | 18% |
| Raw Materials % | 57% | 57% | 71% | 67% | 72% | 67% | 59% | 56% | 44% | 47% |
| Stock Adjustments % | -3% | 4% | 5% | -1% | 5% | 6% | -1% | 2% | 1% | 10% |
| Power & Fuel % | 3% | 6% | 6% | 6% | 6% | 5% | 7% | 9% | 6% | 5% |
| Other Manufacturing Expenses % | 15% | 15% | 11% | 10% | 9% | 13% | 12% | 12% | 12% | 14% |
| Selling & Administration % | 7% | 6% | 4% | 4% | 3% | 6% | 5% | 7% | 11% | 11% |
| Miscellaneous Expenses % | 1% | 1% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 23 | 47 | 26 | 26 | 45 | 51 | 69 | 62 | 150 | 183 |
| OPM % | 8% | 14% | 8% | 7% | 11% | 10% | 12% | 10% | 18% | 21% |
| + Other Income | 7 | 2 | 5 | 9 | 0 | 3 | 1 | 1 | 30 | 7 |
| Miscellaneous Income | 5 | 3 | 5 | 10 | 6 | 3 | 1 | 1 | 30 | 7 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 |
| Interest | 15 | 17 | 16 | 17 | 15 | 16 | 14 | 13 | 16 | 28 |
| Depreciation | 11 | 13 | 13 | 13 | 13 | 13 | 15 | 16 | 18 | 19 |
| Profit before tax | 5 | 19 | 2 | 6 | 17 | 25 | 41 | 33 | 146 | 142 |
| + Tax % | 66% | 56% | -145% | 23% | -13% | 29% | 29% | 30% | 25% | 28% |
| Current Tax | 1 | 4 | 1 | 2 | 5 | 8 | 13 | 11 | 34 | 37 |
| Deferred Tax | 3 | 6 | -4 | -1 | -7 | -1 | -1 | -1 | 2 | 2 |
| + Net Profit | 2 | 8 | 5 | 1 | 23 | 18 | 29 | 22 | 110 | 102 |
| Profit Growth % | 417% | -43% | -2% | 280% | 2% | 67% | -20% | 374% | -7% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 29 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 29 | 0 |
| Profit / Loss of Associates | 0 | 0 | 0 | -3 | 6 | 0 | 0 | -1 | -1 | 0 |
| Net Profit After Minority Interest | 2 | 8 | 5 | 2 | 19 | 18 | 29 | 22 | 110 | 102 |
| EPS in Rs | 0.32 | 0.84 | 0.48 | 0.57 | 1.43 | 1.86 | 3.09 | 2.46 | 11.70 | 10.89 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 47 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 94 | 94 |
| Reserves | 86 | 59 | 64 | 55 | 75 | 91 | 112 | 137 | 245 | 374 |
| + Borrowings | 156 | 128 | 144 | 131 | 126 | 125 | 135 | 154 | 172 | 308 |
| Secured Borrowings | 113 | 90 | 112 | 102 | 110 | 125 | 135 | 154 | 172 | 308 |
| Unsecured Borrowings | 42 | 38 | 32 | 29 | 16 | 0 | 0 | 0 | 0 | 0 |
| Deferred Credit | 0 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 6 | 4 |
| + Other Liabilities | 102 | 141 | 156 | 189 | 166 | 198 | 187 | 207 | 228 | 368 |
| Current Liabilities | 102 | 141 | 156 | 189 | 167 | 198 | 176 | 198 | 209 | 150 |
| Provisions | 1 | 4 | 1 | 3 | 4 | 5 | 7 | 7 | 27 | 20 |
| Equity Share Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
| Equity Application Money | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212 |
| Other liability items | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 10 | 19 | 8 |
| Total Liabilities | 391 | 423 | 458 | 470 | 461 | 509 | 529 | 593 | 739 | 1,144 |
| + Fixed Assets | 162 | 156 | 152 | 148 | 141 | 135 | 144 | 195 | 218 | 282 |
| Gross Block | 259 | 265 | 274 | 283 | 289 | 297 | 320 | 386 | 426 | 510 |
| Accumulated Depreciation | 97 | 110 | 122 | 135 | 148 | 161 | 176 | 191 | 208 | 228 |
| CWIP | 30 | 47 | 50 | 46 | 46 | 46 | 52 | 32 | 42 | 201 |
| Investments | 53 | 65 | 64 | 65 | 69 | 62 | 59 | 61 | 61 | 60 |
| + Other Assets | 146 | 155 | 191 | 211 | 205 | 265 | 273 | 305 | 419 | 601 |
| Inventories | 101 | 115 | 132 | 127 | 148 | 178 | 174 | 191 | 196 | 303 |
| Trade receivables | 11 | 14 | 22 | 42 | 32 | 51 | 50 | 69 | 137 | 137 |
| Cash Equivalents | 2 | 2 | 3 | 18 | 5 | 20 | 9 | 6 | 19 | 48 |
| Loans n Advances | 27 | 10 | 22 | 17 | 16 | 14 | 40 | 30 | 50 | 65 |
| Other asset items | 5 | 15 | 13 | 7 | 5 | 3 | 0 | 8 | 17 | 48 |
| Total Assets | 391 | 423 | 458 | 470 | 461 | 509 | 529 | 593 | 739 | 1,144 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | -6 | 98 | 41 | 58 | 0 | 22 | 45 | 37 | 51 | -27 |
| Profit from Operations | 23 | 49 | 31 | 33 | 45 | 54 | 70 | 61 | 151 | 183 |
| Working Capital Changes | -25 | 50 | 15 | 26 | -42 | -26 | -13 | -14 | -84 | -164 |
| Profit Before Tax & Extraordinary Items | 2 | 8 | 5 | 2 | 19 | 18 | 29 | 22 | 110 | 102 |
| Depreciation | 11 | 13 | 13 | 13 | 13 | 13 | 15 | 16 | 18 | 19 |
| Interest (Net) | 9 | 17 | 16 | 17 | 15 | 16 | 14 | 13 | 16 | 23 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | -2 | 7 | 12 | 10 | 36 | 37 |
| Profit / Loss in Forex | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -8 | -3 | -8 | -20 | 10 | -18 | 1 | -19 | -67 | 0 |
| Inventories | 7 | -14 | -17 | 6 | -21 | -30 | 4 | -17 | -5 | -107 |
| Trade Payables | 0 | 48 | 51 | 36 | -34 | 22 | 9 | 12 | 10 | -12 |
| Loans & Advances | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Borrowing | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | -4 | -1 | -4 | -1 | -3 | -7 | -12 | -10 | -15 | -46 |
| + Cash from Investing Activity | -50 | -46 | -10 | 1 | -8 | 0 | -35 | -52 | -30 | -270 |
| Purchase of Fixed Assets | -58 | -24 | -12 | -8 | -6 | -8 | -30 | -42 | -22 | -243 |
| Sale of Fixed Assets | 0 | 0 | 0 | 3 | 0 | 0 | 3 | 0 | 0 | 0 |
| Purchase of Investments | 6 | -10 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 |
| Interest Received | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Loans to Subsidiaries | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisition of Companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
| Others | 0 | -12 | 2 | 6 | 1 | 2 | -8 | -8 | -9 | -32 |
| + Cash from Financing Activity | 54 | -52 | -30 | -44 | -4 | -9 | -22 | 12 | -10 | 292 |
| Proceeds from Issue of Debentures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 0 | 11 | 9 | 0 | 26 | 7 | 83 |
| Repayment of Long-Term Borrowings | 0 | -34 | -14 | -28 | 0 | 0 | -3 | 0 | 0 | 0 |
| Dividend Paid | 0 | 0 | 0 | 0 | 0 | -2 | -5 | -1 | -2 | 0 |
| Interest Paid | -14 | -17 | -16 | -17 | -15 | -16 | -14 | -13 | -16 | -28 |
| Others | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -2 | 0 | 1 | 15 | -12 | 14 | -12 | -3 | 11 | -5 |