Alcokraft Distilleries Ltd (ALCODIS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2026 |
|---|---|
| Sales | 136 |
| Expenses | 117 |
| Operating Profit | 20 |
| OPM | 15% |
| Other Income | 5 |
| Interest | 8 |
| Depreciation | 4 |
| Profit before tax | 12 |
| Tax | 26% |
| Net Profit | 9 |
| EPS in Rs | 8.75 |
| Dividend Payout | 0% |
| Metric | Mar 2026 |
|---|---|
| Equity Capital | 10 |
| Reserves | 95 |
| Borrowings | 83 |
| Other Liabilities | 39 |
| Total Liabilities | 227 |
| Fixed Assets | 41 |
| CWIP | 7 |
| Investments | 0 |
| Other Assets | 179 |
| Total Assets | 227 |
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from Operating Activity | - | - | 19 |
| Cash from Investing Activity | - | - | -12 |
| Cash from Financing Activity | - | - | -7 |
| Net Cash Flow | - | - | 0 |
| Free Cash Flow | - | - | 18 |
| CFO/OP | - | - | 113% |
| Metric | Mar 2026 |
|---|---|
| Debtor Days | 19 |
| Inventory Days | 163 |
| Days Payable | 77 |
| Cash Conversion Cycle | 105 |
| Working Capital Days | 199 |