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Allied Blenders & Distillers
SectorFMCG
| Metric (₹ crore) | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 770.92 | 814.28 | 851.17 | 894.83 | 767.57 | 757.63 | 867.67 | 973.94 | 920.65 | 922.86 | 990.06 | 1,002.98 | 1,006.89 | 978.94 |
| Expenses | 721.33 | 762.26 | 779.96 | 835.69 | 707.81 | 683.49 | 764.35 | 857.15 | 784.73 | 811.27 | 864.64 | 867.26 | 837.78 | 863.46 |
| EBITDA | 49.59 | 52.02 | 71.21 | 59.14 | 59.76 | 74.14 | 103.32 | 116.79 | 135.92 | 111.59 | 125.42 | 135.72 | 169.11 | 115.48 |
| Depreciation | 13.73 | 12.55 | 12.3 | 14.23 | 18.77 | 16.2 | 16.11 | 12.51 | 15.84 | 15.55 | 16.5 | 18.45 | 28.66 | 22.79 |
| EBIT | 35.86 | 39.47 | 58.91 | 44.91 | 40.99 | 57.94 | 87.21 | 104.28 | 120.08 | 96.04 | 108.92 | 117.27 | 140.45 | 92.69 |
| Interest | 36.67 | 38.7 | 43.46 | 45.77 | 44.83 | 44.12 | 25.09 | 27.42 | 28.43 | 27.48 | 29.81 | 26.18 | 51.18 | 29.48 |
| Profit Before Tax | -0.81 | 0.77 | 15.45 | -0.86 | -3.84 | 13.82 | 62.12 | 76.86 | 91.65 | 68.56 | 79.11 | 91.09 | 89.27 | 63.21 |
| Net Profit | -1.28 | -2.69 | 11.35 | -4.42 | -2.41 | 11.2 | 47.56 | 57.47 | 78.62 | 55.83 | 62.92 | 63.74 | 37.63 | 45.42 |
| EPS | -0.05 | -0.11 | 0.46 | -0.18 | -0.1 | 0.46 | 1.7 | 2.05 | 2.81 | 2.02 | 2.23 | 2.38 | 1.46 | 1.76 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 594.53 | 246.62 | 178.76 | 229.86 | 185.69 | -678.42 | 361.96 |
| Investing Cash Flow | -44.93 | -59.37 | 53.19 | -19.14 | -53.79 | -182.36 | -331.04 |
| Financing Cash Flow | -496.26 | -216.04 | -255.77 | -202.85 | -132.16 | 921.59 | 9.94 |
| Net Cash Flow | 53.34 | -28.79 | -23.82 | 7.87 | -0.26 | 60.81 | 40.86 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 291.82 | 379.62 | 381.78 | 404.1 | 406.1 | 406.93 | 1,562.93 | 1,685.73 |
| Total Liabilities | 2,339.78 | 2,020.75 | 1,916.79 | 1,844.26 | 2,081.6 | 2,228.74 | 1,971.74 | 2,467.97 |
| Total Assets | 2,631.59 | 2,400.36 | 2,298.57 | 2,248.35 | 2,487.7 | 2,635.67 | 3,534.66 | 4,153.7 |