Associated Alcohols & Breweries Ltd
NSE: ASALCBR BSE: 507526
₹808.05
(0.92%)
Tue, 03 Mar 2026, 11:33 am
Market Cap15.29B
PE Ratio17.71
Dividend0.25
Associated Alcohols & Breweries Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 921.74M | 864.79M | 1.21B | 709.77M | 804.27M | 907.35M | 1.38B | 1.57B | 2.13B | 2.98B | 2.88B | 2.91B | 3.24B | 3.98B | 5.22B | 4.36B | 5.12B | 7.01B | 7.59B | 10.75B |
| Gross profit | 129.16M | 308.30M | 503.77M | 96.38M | 139.17M | 176.92M | 178.42M | 188.96M | 300.92M | 410.10M | 471.95M | 510.57M | 677.35M | 791.79M | 913.24M | 1.18B | 1.10B | 1.04B | 1.22B | 1.88B |
| Operating expenses (excl. COGS) | -125.38M | -303.24M | -406.40M | -68.31M | -112.62M | -122.32M | -124.00M | -124.89M | -183.29M | -201.32M | -194.34M | -214.78M | -260.56M | -315.59M | -275.87M | -410.90M | -415.19M | -526.46M | -576.77M | -757.56M |
| Selling/general/admin expenses, total | — | — | — | — | -110.41M | -118.99M | -123.79M | -124.53M | -182.29M | -201.12M | -194.28M | -166.80M | -201.30M | -242.17M | -147.12M | -274.40M | -288.57M | -363.47M | -469.55M | -631.86M |
| Research & development | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | — | -110.41M | -118.99M | -123.79M | -124.53M | -182.29M | -201.12M | -194.28M | -166.80M | -201.30M | -242.17M | -147.12M | -274.40M | -288.57M | -363.47M | -469.55M | -631.86M |
| Other operating expenses, total | -125.38M | -303.24M | -406.40M | -68.31M | -2.20M | -3.33M | -209.00K | -356.00K | -1.00M | -208.00K | -60.00K | -47.98M | -59.26M | -73.42M | -128.75M | -136.51M | -126.62M | -162.99M | -107.23M | -125.70M |
| Operating income | 3.78M | 5.06M | 97.37M | 28.08M | 26.55M | 54.60M | 54.41M | 64.07M | 117.63M | 208.77M | 277.61M | 295.79M | 416.80M | 476.20M | 637.37M | 772.45M | 683.89M | 510.53M | 638.60M | 1.12B |
| Non-operating income, total | 4.56M | 9.28M | -20.92M | -4.12M | -8.18M | -22.84M | -20.12M | -9.03M | -19.76M | -24.51M | -46.38M | -23.79M | -13.28M | -3.03M | -206.00K | 12.31M | 127.74M | 44.29M | 44.28M | -23.14M |
| Interest expense, net of interest capitalized | -23.64M | -20.18M | -19.67M | -19.69M | -24.13M | -22.04M | -37.37M | -40.42M | -70.20M | -65.36M | -51.90M | -41.02M | -38.44M | -22.32M | -20.82M | -10.76M | -7.53M | -13.71M | -36.67M | -55.94M |
| Interest capitalized | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.59M | 0 |
| Non-operating income, excl. interest expenses | 28.35M | 29.63M | 13.18M | 37.44M | 14.50M | -11.99M | 18.83M | 31.42M | 51.79M | 41.14M | 5.87M | 16.75M | 15.88M | 19.28M | 17.43M | 15.74M | 88.14M | 47.86M | 71.42M | 28.63M |
| Non-operating interest income | 7.27M | 5.89M | 10.39M | 6.55M | 4.50M | 12.16M | 14.18M | 11.35M | 18.44M | 15.52M | 7.49M | 8.62M | 11.32M | 15.26M | 23.53M | 37.82M | 58.12M | 60.16M | 46.98M | 24.08M |
| Miscellaneous non-operating expense | 21.08M | 23.74M | 2.78M | 30.90M | 10.00M | -24.15M | 4.66M | 20.07M | 33.35M | 25.62M | -1.62M | 8.13M | 4.57M | 4.03M | -6.10M | -22.08M | 30.02M | -12.30M | 24.44M | 4.55M |
| Unusual income/expense | -143.36K | -165.69K | -14.43M | -21.87M | 1.45M | 11.19M | -1.59M | -32.00K | -1.34M | -289.00K | -356.00K | 484.00K | 9.28M | — | 3.18M | 7.33M | 47.13M | 10.14M | 9.53M | 4.17M |
| Pretax income | 8.34M | 14.33M | 76.44M | 23.96M | 18.37M | 31.76M | 34.29M | 55.04M | 97.87M | 184.26M | 231.23M | 272.00M | 394.24M | 473.17M | 637.17M | 784.75M | 811.62M | 554.81M | 682.88M | 1.10B |
| Taxes | 17.75M | -2.22M | -20.17M | -12.28M | -6.41M | -7.18M | -8.43M | -21.95M | -39.46M | -60.92M | -88.31M | -102.88M | -142.35M | -170.53M | -143.80M | -205.19M | -203.57M | -139.25M | -176.65M | -281.89M |
| Non-controlling/minority interest | — | — | — | 0 | 0 | 0 | 0 | 5.00K | 14.00K | 14.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 26.09M | 12.11M | 56.28M | 11.68M | 11.95M | 24.58M | 25.86M | 33.09M | 58.43M | 123.35M | 142.91M | 169.12M | 251.89M | 302.64M | 493.36M | 579.57M | 608.06M | 415.56M | 506.23M | 814.16M |
| Net income | 26.09M | 12.11M | 56.28M | 11.68M | 11.95M | 24.58M | 25.86M | 33.09M | 58.43M | 123.35M | 142.91M | 169.12M | 251.89M | 302.64M | 493.36M | 579.57M | 608.06M | 415.56M | 506.23M | 814.16M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 26.09M | 12.11M | 56.28M | 11.68M | 11.95M | 24.58M | 25.86M | 33.09M | 58.43M | 123.35M | 142.91M | 169.12M | 251.89M | 302.64M | 493.36M | 579.57M | 608.06M | 415.56M | 506.23M | 814.16M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 30.27M | 36.20M | 120.89M | 56.14M | 56.12M | 86.82M | 93.58M | 113.55M | 183.42M | 309.77M | 381.03M | 405.26M | 529.97M | 599.14M | 778.34M | 913.12M | 826.64M | 654.41M | 782.64M | 1.29B |
| EBIT | 3.78M | 5.06M | 97.37M | 28.08M | 26.55M | 54.60M | 54.41M | 64.07M | 117.63M | 208.77M | 277.61M | 295.79M | 416.80M | 476.20M | 637.37M | 772.45M | 683.89M | 510.53M | 638.60M | 1.12B |
| Total operating expenses | -917.96M | -859.74M | -1.11B | -681.69M | -777.72M | -852.75M | -1.33B | -1.50B | -2.01B | -2.78B | -2.60B | -2.61B | -2.82B | -3.51B | -4.59B | -3.58B | -4.44B | -6.50B | -6.95B | -9.63B |
| Prepaid expenses | — | — | — | — | — | — | — | — | 20.00K | — | — | 79.70M | 18.27M | 18.33M | 14.75M | 26.96M | 53.45M | 58.82M | 59.60M | 55.94M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | 4.87M | 676.00K | 4.87M | 5.04M | 28.11M | 17.89M | 22.82M | 9.83M | 15.49M |
| Capital and operating lease obligations | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.30M | 10.04M | 8.09M | 46.43M | 33.10M | 23.32M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 68.44M | 66.80M | 60.49M | 69.97M | 73.19M | 72.61M | 72.97M | 83.22M | 99.41M | 106.09M | 107.88M | 102.19M | 93.31M | 117.46M | 73.01M | 68.59M | 65.04M | 59.83M | 94.17M | 168.88M |
| Deferred income, non-current | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.35M | 7.33M | 7.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | — | — | -1.63M | -2.05M | 0 | 0 | 0 | 0 | 0 | 0 | -5.41M | -10.88M | -18.08M | -17.11M | -21.80M | -18.08M | -18.08M | -18.08M | -18.08M | -36.16M |
| Preferred dividends paid | — | — | — | 0 | 0 | 0 | 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