ABDL Quarterly Results, Profit & Loss, Balance Sheet (ABDL)

ABDL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Allied Blenders and Distillers Ltd (ABDL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Allied Blenders and Distillers Ltd reported sales of ₹1,148 Cr, operating profit of ₹139 Cr (OPM 12%) and net profit of ₹69 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

ABDL quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales9749219239901,0031,0079791,148
Expenses8577858118658678388631,009
Operating Profit117136112125136169115139
OPM12%15%12%13%14%17%12%12%
Other Income31475-21354
Interest2728273026512928
Depreciation1316161618292318
Profit before tax801067684891036897
Tax28%26%26%25%28%63%33%29%
Net Profit5779566364384569
EPS in Rs2.052.812.022.32.381.461.762.56
ABDL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,6863,1473,3283,5203,9234,137
Expenses2,4882,9613,0853,0893,3803,577
Operating Profit197186243431542559
OPM7%6%7%12%14%14%
Other Income11111212320
Interest146136173126135134
Depreciation595558617988
Profit before tax4613266351357
Tax62%73%86%27%37%-
Net Profit122195220216
EPS in Rs0.060.070.076.978.168.16
Dividend Payout0%0%0%52%66%-
ABDL balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital4956565656
Reserves3581,4871,5021,6071,586
Borrowings8359051,0561,1511,394
Other Liabilities1,4031,0861,2291,3501,459
Total Liabilities2,6453,5343,8434,1634,495
Fixed Assets635749735889875
CWIP1619129110330
Investments00000
Other Assets1,9952,7652,9793,1643,290
Total Assets2,6453,5343,8434,1634,495
ABDL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity179230186-678362
Cash from Investing Activity53-19-54-182-331
Cash from Financing Activity-256-203-13292210
Net Cash Flow-24806141
Free Cash Flow124210141-80616
CFO/OP93%126%80%-141%94%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit9312680-14194
ABDL ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days130111136181168
Inventory Days153190124196221
Days Payable228189204206235
Cash Conversion Cycle5411357172154
Working Capital Days-30-18-206755
ROCE11%12%16%21%18%
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