| Industry
Industry name |
Alcoholic Beverages |
| Variance
Full Year Net Profit Variance |
22 |
| Equity
Latest Equity |
145.47 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
8808 |
| Dividend
Full Year Dividend % |
850 |
| Sales Turnover
Full Year Net Sales |
12467 |
| Net Profit
Full Year Net Profit |
1827.83 |
| Full Year CPS
Full Year Cash Per Share |
29.1 |
| Earning Per Share
Full Year Earning Per Share |
25.1 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
3054 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
123.1 |
| Networth
Full Year Return on Networth |
21.55 |
| Price/Book Value
Price to Book value |
11.226645 |
| Yearly PE ratio
Full Year Price to Earning per share |
55 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
47.5 |
| Bse value
BSE Value in lakhs |
112.93 |
| Nse value
NSE Value in lakhs |
5922.27 |
| High
52 week high |
1489 |
| Low
52 week low |
1210 |
| Price
NSE Current market price |
1382 |
| CPM
Current market price |
1382 |
| Market cap
BSE / NSE Market Cap |
100527.16 |
| Net profit
Latest Quarter Net Profit |
595.77 |
| Net profit variance
Latest Quarter Net Profit variance |
30 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
11390.1 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-389.1 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-3.42 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
2637 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
9.48 |
| TTM NP
Trailing Twelve 12 month Net Profit |
1437.67 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
21.65 |
| TTM EPS
Trailing Twelve 12 month EPS |
25.13 |
| TTM PE
Trailing Twelve 12 month PE |
55 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
276.8 |
| Equity
Latest Equity |
145.47 |
| LTP
Latest Price (BSE/NSE) |
1382 |
| Gross block
Latest Gross Block |
2848 |
| Loans
Total loans |
413 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
16.2 |
| Year GPM
Full Year Gross Profit Margin |
20.1 |
| Quarter OPM
Latest quater Operation Profit Margin |
19.4 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 2,761 | 2,844 | 3,433 | 2,946 | 3,021 | 3,173 | 3,691 | 3,054 |
| YOY Sales Growth % | 4% | -1% | 14% | 6% | 9% | 12% | 8% | 4% |
| Gross Sales | 6,238 | 6,672 | 7,732 | 6,549 | 6,295 | 7,199 | 7,939 | 6,855 |
| Excise Duty | 3,477 | 3,828 | 4,299 | 3,603 | 3,274 | 4,026 | 4,248 | 3,801 |
| + Expenses | 2,049 | 2,344 | 2,933 | 2,474 | 2,397 | 2,544 | 3,094 | 2,530 |
| Material Cost % | 37% | 55% | 42% | 46% | 36% | 64% | 29% | 64% |
| Raw Material Cost | 1,088 | 1,460 | 1,493 | 1,402 | 1,185 | 1,638 | 1,448 | 1,736 |
| Change in Inventory | -77 | 97 | -61 | -49 | -108 | 392 | -361 | 219 |
| Manufacturing Cost % | 16% | 13% | 14% | 13% | 20% | 14% | 12% | 16% |
| Employee Cost % | 5% | 6% | 5% | 5% | 5% | 6% | 5% | 5% |
| Other Cost % | 17% | 9% | 25% | 20% | 19% | -3% | 38% | -2% |
| Raw Materials % | 39% | 51% | 43% | 48% | 39% | 52% | 39% | 57% |
| Purchase of Finished Goods % | 5% | 7% | 10% | 6% | 4% | 14% | 4% | 3% |
| Stock Adjustments % | 3% | -3% | 2% | 2% | 4% | -12% | 10% | -7% |
| Other Manufacturing Expenses % | 16% | 13% | 14% | 13% | 20% | 14% | 12% | 16% |
| Selling & Administration % | 6% | 9% | 11% | 11% | 8% | 8% | 14% | 10% |
| Operating Profit | 712 | 500 | 500 | 472 | 624 | 629 | 597 | 524 |
| OPM % | 26% | 18% | 15% | 16% | 21% | 20% | 16% | 17% |
| + Other Income | 35 | 54 | 72 | 173 | 72 | 81 | 45 | 295 |
| Miscellaneous Income | 35 | 54 | 72 | 173 | 72 | 81 | 45 | 295 |
| Interest | 22 | 25 | 20 | 22 | 49 | 21 | 19 | 69 |
| Depreciation | 72 | 69 | 72 | 70 | 76 | 65 | 80 | 76 |
| Profit before tax | 653 | 460 | 480 | 553 | 571 | 624 | 543 | 674 |
| + Tax % | 26% | 26% | 30% | 24% | 27% | 26% | 23% | 20% |
| Current Tax | 171 | 111 | 146 | 127 | 161 | 164 | 165 | 215 |
| Deferred Tax | -3 | 8 | -1 | 5 | -7 | -4 | -40 | -80 |
| + Net Profit | 485 | 341 | 335 | 421 | 417 | 464 | 418 | 539 |
| Extraordinary Income / Expense | 0 | 0 | -65 | -37 | -14 | -30 | -17 | -69 |
| Exceptional Item | 0 | 0 | -65 | 0 | -14 | -30 | -10 | -40 |
| Net Profit After Minority Interest | 485 | 341 | 335 | 421 | 417 | 464 | 418 | 539 |
| EPS in Rs | 6.83 | 4.80 | 4.72 | 5.93 | 5.87 | 6.53 | 5.88 | 7.59 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 25,757 | 26,556 | 28,873 | 28,824 | 27,419 | 31,062 | 27,816 | 26,018 | 27,276 | 27,816 |
| Sales Growth % | 3% | 9% | -0% | -5% | 13% | -10% | -6% | 5% | 2% | |
| Gross Sales | -8,304 | -9,729 | -10,191 | -10,173 | -11,156 | -11,637 | -6,592 | -3,376 | -3,223 | -2,410 |
| Excise Duty | 16,939 | 17,965 | 19,532 | 19,498 | 19,287 | 21,349 | 17,204 | 14,697 | 15,207 | 15,349 |
| + Expenses | 25,109 | 25,556 | 27,481 | 27,283 | 26,465 | 29,632 | 26,604 | 24,066 | 25,094 | 25,584 |
| Material Cost % | 12% | 10% | 10% | 12% | 11% | 11% | 15% | 16% | 16% | 16% |
| Raw Material Cost | 3,054 | 2,679 | 2,940 | 3,435 | 2,813 | 3,520 | 4,361 | 3,937 | 4,179 | 4,659 |
| Change in Inventory | 57 | -14 | 66 | 98 | 133 | -83 | -137 | 119 | 90 | -141 |
| Manufacturing Cost % | 8% | 7% | 7% | 6% | 7% | 7% | 8% | 10% | 9% | 8% |
| Employee Cost % | 3% | 3% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% |
| Other Cost % | 75% | 77% | 76% | 74% | 77% | 75% | 70% | 65% | 65% | 65% |
| Raw Materials % | 12% | 10% | 10% | 12% | 10% | 11% | 16% | 15% | 15% | 17% |
| Purchase of Finished Goods % | 1% | 1% | 1% | 1% | 1% | 2% | 3% | 3% | 3% | 3% |
| Stock Adjustments % | -0% | 0% | -0% | -0% | -0% | 0% | 0% | -0% | -0% | 1% |
| Power & Fuel % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 8% | 7% | 7% | 6% | 7% | 7% | 8% | 9% | 9% | 8% |
| Selling & Administration % | 7% | 7% | 7% | 7% | 6% | 6% | 7% | 8% | 8% | 9% |
| Miscellaneous Expenses % | 2% | 1% | 1% | 0% | 1% | 1% | 1% | 1% | 1% | 1% |
| Provisions & Contingencies % | 0% | 0% | 0% | 0% | -0% | -0% | -0% | 0% | 0% | 0% |
| Operating Profit | 648 | 1,000 | 1,391 | 1,541 | 954 | 1,430 | 1,212 | 1,952 | 2,182 | 2,232 |
| OPM % | 3% | 4% | 5% | 5% | 3% | 5% | 4% | 8% | 8% | 8% |
| + Other Income | 108 | 237 | 72 | 117 | 73 | 49 | 453 | 256 | 336 | 635 |
| Miscellaneous Income | 197 | 243 | 72 | 89 | 60 | 36 | 455 | 256 | 334 | 493 |
| Exceptional Income | 86 | 37 | 3 | 67 | 20 | 1 | 382 | 31 | 0 | 0 |
| Interest | 375 | 278 | 237 | 212 | 188 | 88 | 104 | 76 | 89 | 158 |
| Depreciation | 189 | 192 | 215 | 285 | 299 | 304 | 283 | 275 | 283 | 289 |
| Profit before tax | 255 | 840 | 1,012 | 1,160 | 540 | 1,087 | 1,279 | 1,856 | 2,146 | 2,412 |
| + Tax % | 27% | 31% | 32% | 47% | 33% | 25% | 12% | 24% | 26% | 21% |
| Current Tax | 60 | 243 | 435 | 402 | 173 | 235 | 166 | 440 | 544 | 639 |
| Deferred Tax | 10 | 17 | -107 | 137 | 5 | 41 | -13 | 9 | 9 | -129 |
| + Net Profit | 170 | 562 | 684 | 621 | 362 | 811 | 1,126 | 1,407 | 1,582 | 1,838 |
| Profit Growth % | 231% | 22% | -9% | -42% | 124% | 39% | 25% | 12% | 16% | |
| Extraordinary Income / Expense | -326 | 9 | 3 | 67 | -64 | -165 | 176 | -17 | -102 | -130 |
| Exceptional Item | -326 | 9 | 3 | 67 | -64 | -165 | 176 | -17 | -65 | -94 |
| Minority Interest (After Tax) | 7 | -18 | 17 | 38 | 22 | 18 | 11 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 100 | 634 | 700 | 659 | 384 | 829 | 1,137 | 1,408 | 1,582 | 1,838 |
| EPS in Rs | 6.40 | 44.87 | 9.41 | 8.54 | 4.98 | 11.16 | 15.53 | 19.42 | 21.82 | 25.35 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 |
| Reserves | 1,640 | 2,394 | 3,065 | 3,702 | 4,094 | 4,928 | 5,854 | 6,976 | 7,959 | 8,808 |
| + Borrowings | 4,144 | 3,421 | 2,883 | 2,570 | 1,037 | 605 | 183 | 265 | 480 | 413 |
| Secured Borrowings | 1,148 | -29 | 1,195 | 1,581 | 0 | 0 | 0 | 0 | 0 | 0 |
| Unsecured Borrowings | 2,996 | 3,451 | 1,689 | 989 | 1,037 | 605 | 183 | 265 | 480 | 413 |
| Deferred Credit | 7 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 2,967 | 2,966 | 3,016 | 2,426 | 3,235 | 3,184 | 3,534 | 3,790 | 4,592 | 5,085 |
| Current Liabilities | 3,020 | 3,214 | 3,451 | 2,907 | 3,562 | 3,524 | 3,911 | 4,248 | 5,177 | 5,223 |
| Provisions | 607 | 767 | 766 | 752 | 896 | 765 | 656 | 700 | 755 | 1,071 |
| Minority Interest | -3 | 14 | -3 | -41 | -61 | -79 | 0 | 0 | 0 | 4 |
| Equity Application Money | 0 | -120 | -120 | -120 | -120 | -120 | 0 | 0 | 0 | 0 |
| Other liability items | 44 | 53 | 54 | 28 | 20 | 15 | 12 | 15 | 16 | 368 |
| Total Liabilities | 8,896 | 8,926 | 9,109 | 8,844 | 8,511 | 8,863 | 9,716 | 11,176 | 13,176 | 14,451 |
| + Fixed Assets | 1,917 | 1,791 | 1,841 | 1,956 | 1,893 | 1,855 | 1,534 | 1,560 | 1,712 | 1,404 |
| Gross Block | 2,300 | 2,395 | 2,663 | 2,948 | 3,019 | 3,114 | 2,841 | 2,981 | 3,215 | 2,848 |
| Accumulated Depreciation | 383 | 604 | 822 | 992 | 1,126 | 1,259 | 1,307 | 1,421 | 1,503 | 1,444 |
| CWIP | 199 | 102 | 118 | 121 | 97 | 96 | 83 | 37 | 72 | 77 |
| Investments | 0 | 0 | 25 | 22 | 0 | 222 | 286 | 645 | 923 | 1,171 |
| + Other Assets | 6,780 | 7,033 | 7,124 | 6,745 | 6,521 | 6,690 | 7,813 | 8,934 | 10,469 | 11,799 |
| Inventories | 1,928 | 1,920 | 1,934 | 1,928 | 2,052 | 2,157 | 2,230 | 2,063 | 2,305 | 2,668 |
| Trade receivables | 2,953 | 2,711 | 2,543 | 2,284 | 2,187 | 2,374 | 2,434 | 3,056 | 3,410 | 3,609 |
| Cash Equivalents | 87 | 256 | 283 | 74 | 84 | 60 | 883 | 1,269 | 2,030 | 1,977 |
| Loans n Advances | 1,054 | 1,141 | 1,160 | 1,085 | 792 | 606 | 932 | 967 | 1,268 | 1,227 |
| Other asset items | 758 | 1,005 | 1,205 | 1,375 | 1,407 | 1,494 | 1,334 | 1,579 | 1,456 | 2,318 |
| Total Assets | 8,896 | 8,926 | 9,109 | 8,844 | 8,511 | 8,863 | 9,716 | 11,176 | 13,176 | 14,451 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 647 | 925 | 948 | 783 | 1,818 | 977 | 615 | 1,118 | 1,947 | 1,459 |
| Profit from Operations | 709 | 1,372 | 1,569 | 1,536 | 1,121 | 1,640 | 1,448 | 2,100 | 2,319 | 2,368 |
| Working Capital Changes | 138 | -34 | 217 | -170 | 804 | -205 | -565 | -645 | -209 | -579 |
| Profit Before Tax & Extraordinary Items | 163 | 912 | 1,012 | 1,160 | 540 | 1,087 | 1,279 | 1,857 | 2,135 | 2,219 |
| Depreciation | 189 | 192 | 215 | 285 | 299 | 304 | 283 | 275 | 283 | 289 |
| Interest (Net) | 355 | 273 | 231 | 206 | 177 | 82 | 72 | -54 | -31 | -163 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | -34 | -111 | -37 | -5 | -17 | -12 | -20 | -12 | -99 | -22 |
| Profit / Loss on Sale of Investments | 0 | -51 | -14 | 0 | 0 | -1 | -17 | -47 | -32 | -77 |
| Provisions & Write-offs (Net) | 24 | 105 | 141 | -65 | 49 | -11 | 5 | 41 | -9 | 33 |
| Profit / Loss in Forex | 6 | -1 | 2 | 5 | 2 | 0 | 1 | 3 | -1 | 0 |
| Receivables | -656 | 106 | 84 | 271 | 65 | -205 | -276 | -1,045 | -321 | -356 |
| Inventories | 38 | 8 | -15 | 7 | -124 | -105 | -262 | 163 | -242 | -359 |
| Trade Payables | 217 | 251 | -60 | -201 | 209 | 123 | 203 | 132 | 250 | 223 |
| Loans & Advances | 0 | 0 | 0 | 0 | 0 | 0 | -96 | 154 | -42 | 36 |
| Direct Taxes Paid | -200 | -413 | -837 | -583 | -107 | -457 | -268 | -337 | -163 | -334 |
| Extraordinary Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| + Cash from Investing Activity | -227 | 104 | -66 | -194 | -99 | -313 | -55 | 226 | -1,114 | -478 |
| Purchase of Fixed Assets | -311 | -184 | -173 | -212 | -174 | -134 | -137 | -98 | -162 | -181 |
| Sale of Fixed Assets | 53 | 155 | 96 | 12 | 35 | 38 | 27 | 19 | 1 | 253 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -1,436 | -8,517 | -1,032 | -1,391 | -1,879 |
| Sale of Investments | 11 | 130 | 32 | 0 | 0 | 1,222 | 8,502 | 751 | 1,163 | 1,701 |
| Interest Received | 20 | 4 | 6 | 6 | 11 | 6 | 20 | 42 | 36 | 67 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment in Group Companies | 0 | 0 | 0 | 0 | -2 | 0 | -32 | -15 | -13 | -40 |
| Acquisition of Companies | 0 | 0 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 0 | 0 | 0 | 0 | -10 | 50 | 559 | -748 | -399 |
| + Cash from Financing Activity | -475 | -966 | -808 | -740 | -1,707 | -688 | -500 | -407 | -557 | -1,450 |
| Proceeds from Other Long-Term Borrowings | 2,322 | 4,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Short-Term Borrowings | 0 | 595 | 232 | 410 | 0 | 0 | 0 | 25 | 28 | 6 |
| Repayment of Long-Term Borrowings | -2,421 | -5,755 | -811 | -968 | -1,484 | -538 | -1 | -1 | 0 | 0 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | -339 | 0 | -53 | -12 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | -81 | -100 | -124 | -126 | -137 | -144 |
| Dividend Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284 | -355 | -1,263 |
| Interest Paid | -375 | -253 | -229 | -181 | -142 | -50 | -36 | -21 | -40 | -37 |
| Others | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -56 | 63 | 75 | -150 | 12 | -23 | 60 | 937 | 276 | -469 |