| Industry
Industry name |
Alcoholic Beverages |
| Variance
Full Year Net Profit Variance |
18 |
| Equity
Latest Equity |
55.94 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
1606.72 |
| Dividend
Full Year Dividend % |
270 |
| Sales Turnover
Full Year Net Sales |
3922.78 |
| Net Profit
Full Year Net Profit |
229.1 |
| Full Year CPS
Full Year Cash Per Share |
11 |
| Earning Per Share
Full Year Earning Per Share |
8.2 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
1006.89 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
59.4 |
| Networth
Full Year Return on Networth |
13.73 |
| Price/Book Value
Price to Book value |
11.346801 |
| Yearly PE ratio
Full Year Price to Earning per share |
82.3 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
61.2 |
| Bse value
BSE Value in lakhs |
174.63 |
| Nse value
NSE Value in lakhs |
2946.25 |
| High
52 week high |
720 |
| Low
52 week low |
383 |
| Price
NSE Current market price |
675 |
| CPM
Current market price |
674 |
| Market cap
BSE / NSE Market Cap |
18859.46 |
| Net profit
Latest Quarter Net Profit |
40.85 |
| Net profit variance
Latest Quarter Net Profit variance |
-48 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
3287.71 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-7.54 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-0.23 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
430.33 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
5.68 |
| TTM NP
Trailing Twelve 12 month Net Profit |
55.82 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
17.72 |
| TTM EPS
Trailing Twelve 12 month EPS |
8.19 |
| TTM PE
Trailing Twelve 12 month PE |
82.33 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
65.3 |
| Equity
Latest Equity |
55.94 |
| LTP
Latest Price (BSE/NSE) |
674 |
| Gross block
Latest Gross Block |
1554.36 |
| Loans
Total loans |
229.83 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
13.8 |
| Year GPM
Full Year Gross Profit Margin |
11 |
| Quarter OPM
Latest quater Operation Profit Margin |
16.8 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 758 | 868 | 974 | 921 | 923 | 990 | 1,003 | 1,007 |
| YOY Sales Growth % | -7% | 2% | 9% | 20% | 22% | 14% | 3% | 9% |
| Gross Sales | 1,767 | 2,029 | 2,342 | 1,935 | 1,776 | 1,953 | 1,934 | 1,909 |
| Excise Duty | 1,009 | 1,161 | 1,368 | 1,014 | 854 | 963 | 931 | 902 |
| + Expenses | 683 | 764 | 857 | 785 | 811 | 865 | 870 | 838 |
| Material Cost % | 51% | 64% | 45% | 83% | 45% | 54% | 58% | 53% |
| Raw Material Cost | 424 | 526 | 497 | 644 | 469 | 544 | 560 | 525 |
| Change in Inventory | -38 | 32 | -58 | 124 | -53 | -4 | 24 | 6 |
| Manufacturing Cost % | 23% | 27% | 26% | 24% | 26% | 25% | 28% | 26% |
| Employee Cost % | 6% | 4% | 5% | 4% | 5% | 6% | 5% | 5% |
| Other Cost % | 10% | -7% | 12% | -27% | 12% | 1% | -4% | -1% |
| Raw Materials % | 56% | 61% | 51% | 70% | 51% | 55% | 56% | 52% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | 5% | -4% | 6% | -13% | 6% | 0% | -2% | -1% |
| Other Manufacturing Expenses % | 23% | 27% | 26% | 24% | 26% | 25% | 28% | 26% |
| Operating Profit | 74 | 103 | 117 | 136 | 112 | 125 | 133 | 169 |
| OPM % | 10% | 12% | 12% | 15% | 12% | 13% | 13% | 17% |
| + Other Income | 2 | 2 | 3 | 14 | 7 | 5 | 1 | 13 |
| Miscellaneous Income | 2 | 2 | 3 | 14 | 7 | 5 | 1 | 13 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 44 | 25 | 27 | 28 | 27 | 30 | 26 | 51 |
| Depreciation | 16 | 16 | 13 | 16 | 16 | 17 | 18 | 29 |
| Profit before tax | 16 | 64 | 80 | 106 | 76 | 84 | 89 | 103 |
| + Tax % | 28% | 26% | 28% | 26% | 26% | 25% | 28% | 63% |
| Current Tax | 5 | 18 | 25 | 25 | 22 | 25 | 28 | 61 |
| Deferred Tax | 0 | -2 | -3 | 2 | -3 | -4 | -2 | 4 |
| + Net Profit | 11 | 48 | 57 | 79 | 56 | 63 | 64 | 38 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 |
| Net Profit After Minority Interest | 11 | 48 | 57 | 79 | 57 | 64 | 66 | 41 |
| EPS in Rs | 0.46 | 1.70 | 2.05 | 2.81 | 2.02 | 2.23 | 2.38 | 1.46 |
| Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| + Sales | 3,962 | 8,935 | 8,119 | 6,379 | 7,197 | 7,106 | 7,669 | 8,073 | 7,571 |
| Sales Growth % | 126% | -9% | -21% | 13% | -1% | 8% | 5% | -6% | |
| Gross Sales | -1,013 | -1,033 | 274 | ||||||
| Excise Duty | 1,950 | 5,982 | 5,123 | 4,030 | 4,511 | 3,959 | 4,341 | 4,553 | 3,649 |
| + Expenses | 1,843 | 8,716 | 2,727 | 2,100 | 2,510 | 3,015 | 7,431 | 7,643 | 7,032 |
| Material Cost % | 25% | 20% | 11% | 10% | 12% | 15% | 16% | 13% | 17% |
| Raw Material Cost | 1,010 | 1,840 | 910 | 634 | 869 | 1,122 | 1,234 | 1,136 | 1,222 |
| Change in Inventory | -8 | -31 | 18 | 27 | -11 | -27 | 25 | -60 | 28 |
| Manufacturing Cost % | 2% | 1% | 15% | 14% | 14% | 18% | 16% | 17% | 18% |
| Employee Cost % | 4% | 2% | 2% | 3% | 3% | 3% | 2% | 2% | 3% |
| Other Cost % | 16% | 74% | 5% | 6% | 7% | 7% | 62% | 62% | 55% |
| Raw Materials % | 25% | 21% | 11% | 10% | 12% | 16% | 16% | 14% | 16% |
| Purchase of Finished Goods % | 0% | 0% | 0% | ||||||
| Stock Adjustments % | 0% | 0% | -0% | -0% | 0% | 0% | -0% | 1% | -0% |
| Power & Fuel % | 1% | 0% | 0% | 0% | 1% | 1% | 1% | 1% | 1% |
| Other Manufacturing Expenses % | 1% | 1% | 14% | 14% | 13% | 17% | 15% | 16% | 17% |
| Selling & Administration % | 11% | 71% | 5% | 5% | 5% | 6% | 5% | 5% | 7% |
| Miscellaneous Expenses % | 4% | 3% | 1% | 2% | 2% | 0% | 0% | 0% | 0% |
| Operating Profit | 2,119 | 219 | 5,392 | 4,279 | 4,686 | 4,090 | 237 | 431 | 539 |
| OPM % | 53% | 2% | 66% | 67% | 65% | 58% | 3% | 5% | 7% |
| + Other Income | 10 | 13 | 17 | 19 | 11 | 11 | 6 | 21 | 26 |
| Miscellaneous Income | 6 | 21 | 26 | ||||||
| Exceptional Income | 0 | 0 | 0 | ||||||
| Interest | 121 | 192 | 180 | 142 | 146 | 136 | 173 | 126 | 135 |
| Depreciation | 72 | 81 | 69 | 59 | 59 | 55 | 58 | 61 | 79 |
| Profit before tax | 13 | 266 | 351 | ||||||
| + Tax % | 86% | 27% | 37% | ||||||
| Current Tax | 0 | 9 | 0 | 3 | 0 | 1 | 8 | 73 | 136 |
| Deferred Tax | 2 | 8 | -12 | 7 | 3 | 3 | 3 | -2 | -5 |
| + Net Profit | 2 | 195 | 220 | ||||||
| Profit Growth % | 10548% | 13% | |||||||
| Extraordinary Income / Expense | -5 | 0 | -3 | ||||||
| Exceptional Item | -5 | 0 | -3 | ||||||
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Net Profit After Minority Interest | 0 | 0 | 13 | 3 | 1 | 2 | 2 | 195 | 228 |
| EPS in Rs | 0.54 | 0.11 | 0.06 | 0.07 | 0.07 | 6.97 | 7.87 |
| Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 47 | 47 | 54 | 54 | 47 | 49 | 49 | 56 | 56 |
| Reserves | 279 | 244 | 326 | 328 | 262 | 357 | 358 | 1,487 | 1,607 |
| + Borrowings | 902 | 1,209 | 1,051 | 975 | 863 | 793 | 835 | 905 | 1,151 |
| Secured Borrowings | 690 | 707 | 1,010 | 843 | 690 | 705 | 782 | 686 | 921 |
| Unsecured Borrowings | 212 | 502 | 41 | 132 | 173 | 87 | 53 | 219 | 230 |
| Deferred Credit | 0 | 0 | 2 | 1 | 0 | 0 | 4 | 1 | 0 |
| + Other Liabilities | 516 | 1,126 | 983 | 952 | 1,083 | 1,301 | 1,403 | 1,086 | 1,350 |
| Current Liabilities | 474 | 1,115 | 981 | 949 | 987 | 1,299 | 1,389 | 1,051 | 1,304 |
| Provisions | 6 | 18 | 28 | 26 | 21 | 26 | 25 | 30 | 35 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 23 |
| Equity Application Money | 0 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 0 |
| Other liability items | 43 | 11 | 12 | 13 | 12 | 13 | 23 | 21 | 25 |
| Total Liabilities | 1,743 | 2,626 | 2,414 | 2,308 | 2,255 | 2,500 | 2,645 | 3,534 | 4,163 |
| + Fixed Assets | 639 | 636 | 636 | 649 | 692 | 575 | 635 | 749 | 889 |
| Gross Block | 783 | 941 | 991 | 1,057 | 1,146 | 1,084 | 1,193 | 1,365 | 1,554 |
| Accumulated Depreciation | 144 | 294 | 355 | 408 | 455 | 508 | 559 | 615 | 665 |
| CWIP | 68 | 31 | 48 | 17 | 15 | 14 | 16 | 19 | 110 |
| Investments | 6 | 2 | 0 | 22 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 1,030 | 1,957 | 1,730 | 1,620 | 1,548 | 1,910 | 1,995 | 2,765 | 3,164 |
| Inventories | 172 | 417 | 383 | 355 | 359 | 571 | 428 | 579 | 757 |
| Trade receivables | 331 | 1,141 | 935 | 867 | 954 | 958 | 1,244 | 1,747 | 1,802 |
| Cash Equivalents | 29 | 43 | 103 | 70 | 55 | 53 | 75 | 132 | 165 |
| Loans n Advances | 412 | 190 | 147 | 154 | 123 | 253 | 168 | 187 | 235 |
| Other asset items | 87 | 166 | 162 | 173 | 58 | 76 | 79 | 121 | 205 |
| Total Assets | 1,743 | 2,626 | 2,414 | 2,308 | 2,255 | 2,500 | 2,645 | 3,534 | 4,163 |
| Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 183 | 175 | 595 | 247 | 179 | 230 | 186 | -678 | 362 |
| Profit from Operations | 253 | 215 | 220 | 201 | 259 | 441 | 572 | ||
| Working Capital Changes | 345 | 34 | -36 | 33 | -66 | -1,049 | -64 | ||
| Profit Before Tax & Extraordinary Items | 4 | 24 | 0 | 13 | 4 | 6 | 13 | 266 | 351 |
| Depreciation | 72 | 81 | 69 | 59 | 59 | 55 | 58 | 61 | 79 |
| Interest (Net) | 120 | 186 | 178 | 138 | 142 | 133 | 171 | 122 | 132 |
| Profit / Loss on Sale of Assets | 0 | 0 | 1 | 0 | -1 | 0 | -1 | 0 | -2 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 4 | 5 | 16 | 7 | 13 | -5 | 4 |
| Profit / Loss in Forex | 0 | 3 | 1 | 0 | 0 | 0 | 1 | -2 | 3 |
| Receivables | -24 | -216 | 201 | 58 | -102 | -6 | -295 | -507 | -62 |
| Inventories | -30 | -112 | 45 | 22 | -9 | -213 | 136 | -150 | -179 |
| Trade Payables | 18 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid (Net) | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | -15 | -7 | -4 | -2 | -6 | -4 | -8 | -70 | -146 |
| + Cash from Investing Activity | -77 | -161 | -45 | -59 | 53 | -19 | -54 | -182 | -331 |
| Purchase of Fixed Assets | -83 | -158 | -47 | -36 | -58 | -20 | -46 | -130 | -349 |
| Sale of Fixed Assets | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 3 | 4 |
| Purchase of Investments | 0 | 0 | 0 | -22 | -24 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 3 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 1 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 3 |
| Acquisition of Companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54 | 0 |
| Others | 4 | -10 | -1 | -11 | 129 | -2 | -11 | -4 | 12 |
| + Cash from Financing Activity | -109 | -7 | -496 | -216 | -256 | -203 | -132 | 922 | 10 |
| Proceeds from Issue of Shares | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 976 | 0 |
| Proceeds from Issue of Debentures | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 10 | 119 | 113 | 51 | 60 | 0 | 156 | 120 | 245 |
| Proceeds from Bank Borrowings | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 189 | 43 |
| Repayment of Long-Term Borrowings | 0 | 0 | -170 | -75 | -99 | -82 | -110 | -235 | -40 |
| Repayment of Short-Term Borrowings | 0 | 0 | -250 | -50 | -90 | 0 | -4 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | -183 | -2 | -5 | -2 | -3 | -3 | -3 | -3 |
| Dividend Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101 |
| Interest Paid | -175 | -145 | -150 | -137 | -172 | -125 | -135 | ||
| Others | -6 | -18 | -12 | 0 | -75 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -3 | 6 | 53 | -29 | -24 | 8 | 0 | 61 | 41 |