Associated Alcohols & Breweries Ltd (ASALCBR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Associated Alcohols & Breweries Ltd reported sales of ₹281 Cr, operating profit of ₹30 Cr (OPM 11%) and net profit of ₹18 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ASALCBR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 255 327 242 267 254 260 238 281 Expenses 230 287 207 230 230 219 198 251 Operating Profit 25 40 35 37 24 42 40 30 OPM 10% 12% 15% 14% 9% 16% 17% 11% Other Income 1 1 1 2 1 2 1 3 Interest 1 1 1 2 1 1 3 2 Depreciation 4 4 5 6 6 7 7 7 Profit before tax 21 35 30 32 18 36 32 24 Tax 27% 26% 25% 26% 24% 23% 28% 26% Net Profit 15 26 22 24 14 27 24 18 EPS in Rs 8.47 14.43 12.35 13.08 7.38 14.38 11.7 8.88
ASALCBR profit & loss, annual (₹ Cr) Metric Mar 2013 Mar 2014 Mar 2015 Mar 2025 Mar 2026 TTM Sales 157 213 298 1,075 1,019 1,034 Expenses 145 195 268 947 876 898 Operating Profit 12 18 31 128 143 136 OPM 7% 9% 10% 12% 14% 13% Other Income 3 5 4 5 6 7 Interest 4 7 7 6 6 7 Depreciation 5 7 10 17 24 26 Profit before tax 6 10 18 110 118 111 Tax 40% 40% 33% 26% 25% - Net Profit 3 6 12 81 88 83 EPS in Rs 1.83 3.23 6.82 45.04 44.05 42.34 Dividend Payout 0% 0% 4% 4% 5% -
ASALCBR balance sheet (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2025 Sep 2025 Mar 2026 Equity Capital 9 9 18 19 20 Reserves 48 59 502 568 675 Borrowings 92 45 102 75 69 Other Liabilities 43 58 96 114 92 Total Liabilities 191 170 718 776 856 Fixed Assets 98 94 351 338 395 CWIP 0 2 32 67 19 Investments 4 3 64 97 108 Other Assets 89 71 271 274 333 Total Assets 191 170 718 776 856
ASALCBR cash flows (₹ Cr) Metric Mar 2013 Mar 2014 Mar 2015 Mar 2025 Mar 2026 Cash from Operating Activity 18 -13 47 74 52 Cash from Investing Activity -37 -9 -6 -83 -88 Cash from Financing Activity 22 28 -47 1 46 Net Cash Flow 2 5 -5 -8 10 Free Cash Flow -18 -22 42 -12 0 CFO/OP 156% -65% 160% 76% 52%
ASALCBR ratios Metric Mar 2013 Mar 2014 Mar 2015 Mar 2025 Mar 2026 Debtor Days 20 13 10 13 15 Inventory Days 83 72 63 98 98 Days Payable 85 42 53 32 24 Cash Conversion Cycle 19 43 20 80 89 Working Capital Days -28 16 -11 29 64 ROCE - 13% 17% - 18%