Alcokraft Distillery Ltd
NSE: ALCODIS BSE: 538379
₹63.45
(8.55%)
Wed, 08 Apr 2026, 10:59 am
Market Cap0
PE Ratio8.85
Dividend0
Consumer Non-Durables
Beverages: Alcoholic
24.5KAlcokraft Distillery Income Statement
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 245.75M | 282.76M | 331.82M | 362.31M | 461.80M | 408.81M | 501.25M | 556.83M | 547.90M | 682.23M | 1.01B | 1.19B | 1.31B | 1.11B |
| Gross profit | 66.24M | 40.90M | 61.23M | 51.68M | 70.21M | 42.13M | 64.96M | 112.03M | 86.17M | 197.53M | 196.70M | 335.54M | 316.80M | 176.80M |
| Operating expenses (excl. COGS) | -35.68M | -24.70M | -33.47M | -29.34M | -7.43M | -7.12M | -9.03M | -13.74M | -9.55M | -130.91M | -51.10M | -86.04M | -76.65M | -67.25M |
| Selling/general/admin expenses, total | -35.68M | -24.70M | -33.47M | -29.34M | -2.31M | -3.06M | -4.28M | -9.81M | -5.42M | -130.91M | -45.60M | -76.71M | -67.78M | -60.72M |
| Research & development | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling/general/admin expenses, other | -35.68M | -24.70M | -33.47M | -29.34M | -2.31M | -3.06M | -4.28M | -9.81M | -5.42M | -130.91M | -45.60M | -76.71M | -67.78M | -60.72M |
| Other operating expenses, total | 0 | 0 | 0 | 0 | -5.11M | -4.06M | -4.74M | -3.93M | -4.12M | 0 | -5.50M | -9.33M | -8.87M | -6.52M |
| Operating income | 30.56M | 16.20M | 27.76M | 22.33M | 62.78M | 35.01M | 55.93M | 98.29M | 76.62M | 66.62M | 145.60M | 249.50M | 240.15M | 109.55M |
| Non-operating income, total | -11.63M | -4.32M | -6.69M | -4.54M | -12.22M | -21.46M | -15.88M | -15.81M | -19.08M | -23.14M | -13.70M | -10.92M | 27.50M | 15.16M |
| Interest expense, net of interest capitalized | -11.73M | -8.19M | -6.93M | -4.70M | -17.03M | -21.77M | -21.40M | -17.56M | -35.40M | -41.31M | -30.90M | -45.10M | -53.77M | -67.69M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 97.26K | 1.80M | 160.12K | 161.67K | 1.68M | 310.25K | 5.52M | 1.75M | 16.32M | 18.17M | 14.60M | 34.18M | 81.27M | 82.85M |
| Non-operating interest income | 7.91K | 380.45K | 157.62K | 143.29K | 1.22M | 310.25K | 5.52M | 893.12K | 16.31M | 18.13M | 15.50M | 17.73M | 28.53M | 34.24M |
| Miscellaneous non-operating expense | 89.35K | 1.42M | 2.50K | 18.38K | 459.46K | 0 | 0 | 851.91K | 10.77K | 35.31K | -900.00K | 16.45M | 52.73M | 48.61M |
| Unusual income/expense | — | 2.06M | 77.71K | — | 3.13M | — | — | — | 0 | 0 | 2.60M | 0 | 0 | 0 |
| Pretax income | 18.93M | 11.88M | 21.07M | 17.79M | 47.43M | 13.55M | 40.05M | 82.48M | 57.54M | 43.49M | 131.90M | 238.58M | 267.65M | 124.71M |
| Taxes | -6.57M | -3.57M | -5.11M | -42.31M | -16.30M | -6.71M | -10.00M | -17.70M | -16.42M | -12.82M | -42.10M | -70.96M | -58.40M | -35.00M |
| Non-controlling/minority interest | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 12.36M | 8.30M | 15.96M | -24.52M | 31.14M | 6.84M | 30.06M | 64.78M | 41.12M | 30.66M | 89.80M | 167.62M | 209.25M | 89.71M |
| Net income | 12.36M | 8.30M | 15.96M | -24.52M | 31.14M | 6.84M | 30.06M | 64.78M | 41.12M | 30.66M | 89.80M | 167.62M | 209.25M | 89.71M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 12.36M | 8.30M | 15.96M | -24.52M | 31.14M | 6.84M | 30.06M | 64.78M | 41.12M | 30.66M | 89.80M | 167.62M | 209.25M | 89.71M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 42.39M | 28.75M | 41.05M | 34.64M | 80.62M | 54.33M | 77.03M | 120.32M | 110.76M | 101.55M | 179.80M | 285.39M | 278.43M | 148.09M |
| EBIT | 30.56M | 16.20M | 27.76M | 22.33M | 62.78M | 35.01M | 55.93M | 98.29M | 76.62M | 66.62M | 145.60M | 249.50M | 240.15M | 109.55M |
| Total operating expenses | -215.19M | -266.56M | -304.05M | -339.98M | -399.02M | -373.79M | -445.32M | -458.54M | -471.27M | -615.61M | -864.50M | -937.71M | -1.07B | -1.00B |
| Prepaid expenses | — | — | — | — | 2.98M | 4.02M | 10.94M | 5.18M | 13.80M | 11.74M | 8.60M | 4.64M | 5.04M | 5.63M |
| Deferred income, current | — | — | — | — | 1.16M | 1.92M | 7.63M | 18.08M | 87.74M | 24.43M | — | — | 77.92M | 56.80M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 30.37M | 31.52M | 33.69M | 68.44M | 39.59M | 42.70M | 44.08M | 65.59M | 78.52M | 79.19M | 76.50M | 80.47M | 77.64M | 75.79M |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800