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Associated Alcohols & Breweries
SectorFMCG
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75.4 | 73.13 | 251.78 | 254.63 | 327.02 | 242.48 | 266.69 | 253.84 | 260.38 | 238.5 | 280.86 |
| Expenses | 69.19 | 63.28 | 223.68 | 229.68 | 287.48 | 206.99 | 229.57 | 229.82 | 218.88 | 198.21 | 251 |
| EBITDA | 6.21 | 9.85 | 28.1 | 24.95 | 39.54 | 35.49 | 37.12 | 24.02 | 41.5 | 40.29 | 29.86 |
| Depreciation | 3.81 | 2.4 | 4.1 | 4.07 | 4.19 | 5.08 | 5.6 | 5.66 | 6.65 | 6.57 | 7.07 |
| EBIT | 2.4 | 7.45 | 24 | 20.88 | 35.35 | 30.41 | 31.52 | 18.36 | 34.85 | 33.72 | 22.79 |
| Interest | 1.38 | 1.61 | 1.54 | 1.4 | 1.34 | 1.41 | 1.56 | 0.96 | 1.04 | 2.67 | 1.84 |
| Profit Before Tax | 1.02 | 5.84 | 22.46 | 19.48 | 34.01 | 29 | 29.96 | 17.4 | 33.81 | 31.05 | 20.95 |
| Net Profit | 3.15 | 2.37 | 17.69 | 15.32 | 26.09 | 22.32 | 23.65 | 14.01 | 27.3 | 23.5 | 17.83 |
| EPS | 3.48 | 2.62 | 9.79 | 8.5 | 14.43 | 12.23 | 13.08 | 7.69 | 14.38 | 12.33 | 8.88 |
| Metric (₹ crore) | FY15 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 47.42 | 73.92 | 51.77 |
| Investing Cash Flow | -5.76 | -83.09 | -87.93 |
| Financing Cash Flow | -46.52 | 0.93 | 45.81 |
| Net Cash Flow | -4.86 | -8.24 | 9.65 |
| Metric (₹ crore) | FY15 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 68.42 | 520.25 | 694.61 |
| Total Liabilities | 102.04 | 197.41 | 161.18 |
| Total Assets | 170.46 | 717.65 | 855.79 |