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Associated Alcohols & Breweries ASALCBR.NS · INR

Consumer Staples · NSE · 🇮🇳 India

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568.65

+1.71%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹10.19bn

FY2017FY2026

Net income

₹884.5m

FY2017FY2026

Free cash flow

−₹97.6m

FY2017FY2026

Shareholders' equity

₹6.95bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹10.19bn₹10.76bn₹7.60bn₹7.01bn₹5.13bn₹4.36bn₹5.22bn₹3.98bn₹3.24bn₹2.95bn
Operating income₹1.18bn₹1.11bn₹719.5m₹568.5m₹819.2m₹795.5m₹665.8m₹489.0m₹420.0m₹313.0m
Net income₹884.5m₹814.2m₹506.2m₹415.6m₹608.1m₹579.6m₹493.4m₹302.6m₹251.9m₹173.8m
Diluted earnings per share44.0541.9427.2522.9933.6332.0627.2816.7413.949.61

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹8.56bn₹7.18bn₹6.19bn₹5.38bn₹4.00bn₹3.30bn₹2.74bn₹2.44bn₹2.02bn₹1.71bn
Cash and short-term investments₹278.2m₹11.9m₹429.2m₹631.0m₹805.1m₹783.3m₹152.9m₹473,000₹16.8m₹11.2m
Total liabilities₹1.61bn₹1.97bn₹1.96bn₹1.75bn₹873.7m₹779.2m₹782.6m₹951.5m₹813.5m₹730.5m
Debt₹689.2m₹1.02bn₹1.08bn₹1.00bn₹54.4m₹112.4m₹112.8m₹284.3m₹214.4m₹316.9m
Shareholders' equity₹6.95bn₹5.20bn₹4.23bn₹3.63bn₹3.13bn₹2.52bn₹1.95bn₹1.49bn₹1.21bn₹982.8m
Shares outstanding20m19m19m18m18m18m18m18m18m18m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹474.2m₹739.2m₹284.2m₹67.6m₹792.3m₹667.0m₹584.1m₹248.1m₹388.4m₹155.5m
Capital spending−₹571.8m−₹860.4m−₹1.04bn−₹928.8m−₹397.3m−₹124.5m−₹175.3m−₹340.1m−₹159.9m−₹92.3m
Free cash flow−₹97.6m−₹121.3m−₹756.8m−₹861.2m₹395.0m₹542.5m₹408.9m−₹92.0m₹228.4m₹63.3m
Dividends paid−₹36.2m−₹36.2m−₹18.1m−₹18.1m−₹18.1m−₹18.1m−₹18.1m−₹17.1m−₹18.1m−₹10.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹2.81bn₹2.38bn₹2.60bn₹2.54bn₹2.67bn₹2.42bn₹3.27bn₹2.55bn
Operating income₹227.9m₹337.2m₹348.5m₹183.5m₹315.1m₹304.0m₹353.5m₹208.8m
Net income₹178.3m₹235.0m₹273.0m₹140.1m₹236.5m₹223.2m₹260.9m₹153.2m
Diluted earnings per share8.8811.7114.067.2112.1811.5014.048.24
Cash from operations———₹556.0m————
Capital spending———−₹291.0m————
Free cash flow———₹265.0m————
Total assets—₹8.56bn—₹7.76bn—₹7.18bn—₹6.55bn
Cash and short-term investments—₹278.2m₹157.6m₹541.9m₹11.9m₹11.9m₹559.5m₹559.5m
Debt—₹674.3m—₹731.2m—₹991.8m—₹882.0m
Shareholders' equity—₹6.95bn₹5.87bn₹5.87bn₹5.20bn₹5.20bn₹4.52bn₹4.52bn

Financial ratios

Data as of 29 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin11.6%10.3%9.5%8.1%16.0%18.3%
Net margin8.7%7.6%6.7%5.9%11.9%13.3%
Return on equity12.7%15.6%12.0%11.4%19.4%23.0%
Return on assets10.3%11.3%8.2%7.7%15.2%17.6%
Free cash flow yield8.2%13.0%11.2%8.7%10.4%6.9%
Revenue growth-5.3%41.6%8.4%36.6%17.8%-16.6%
Earnings growth8.6%60.8%21.8%-31.7%4.9%17.5%
Current ratio2.58x1.68x1.75x2.48x2.44x2.95x
Debt to equity0.10x0.19x0.25x0.26x0.01x0.04x
Equity ratio81.2%72.5%68.3%67.6%78.2%76.4%
Interest coverage19.03x19.48x19.59x40.06x108.77x73.92x
Buybacks as a share of market value-3.4%-4.5%-2.8%0.0%-0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.3%18.5%13.5%
Operating income27.7%8.3%18.0%
Net income28.6%8.8%20.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin10.9%10.1%11.5%11.5%
Net margin8.1%7.4%8.5%8.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings13.422.840.521.112.715.811.8
Price to sales1.21.72.71.31.52.11.1

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 25 Jul 2025.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year2.002.001.001.001.001.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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