Want to see IN:ASALCBR full AI Analyst Report?

Associated Alcohols & Breweries Ltd. (ASALCBR) Financial Statements

0 Followers

Associated Alcohols & Breweries Ltd. Financial Overview

Associated Alcohols & Breweries Ltd.'s market cap is currently ₹12.75B. The company's EPS TTM is ₹47.48; its P/E ratio is 14.66; and it has a dividend yield of 0.31%. Associated Alcohols & Breweries Ltd. is scheduled to report earnings on July 24, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 10.19B	₹ 10.76B	₹ 7.60B	₹ 7.01B	₹ 5.13B
Gross Profit	₹ 2.80B	₹ 3.47B	₹ 2.52B	₹ 3.27B	₹ 1.10B
Operating Income	₹ 1.18B	₹ 1.11B	₹ 638.60M	₹ 510.53M	₹ 683.89M
EBITDA	₹ 1.49B	₹ 1.32B	₹ 863.59M	₹ 712.41M	₹ 961.91M
Net Income	₹ 884.55M	₹ 814.16M	₹ 506.23M	₹ 415.56M	₹ 608.06M
Balance Sheet
Cash & Short-Term Investments	₹ 278.24M	₹ 11.88M	₹ 429.20M	₹ 631.00M	₹ 805.12M
Total Assets	₹ 8.56B	₹ 7.18B	₹ 6.19B	₹ 5.38B	₹ 4.00B
Total Debt	₹ 689.19M	₹ 1.02B	₹ 1.08B	₹ 1.00B	₹ 54.41M
Net Debt	₹ 496.09M	₹ 861.86M	₹ 985.61M	₹ 992.08M	₹ 34.02M
Total Liabilities	₹ 1.61B	₹ 1.97B	₹ 1.96B	₹ 1.75B	₹ 873.73M
Stockholders' Equity	₹ 6.95B	₹ 5.20B	₹ 4.23B	₹ 3.63B	₹ 3.13B
Cash Flow
Free Cash Flow	₹ -97.58M	₹ -121.26M	₹ -756.76M	₹ -861.16M	₹ 395.00M
Operating Cash Flow	₹ 474.17M	₹ 739.15M	₹ 284.20M	₹ 67.63M	₹ 792.33M
Investing Cash Flow	₹ -895.37M	₹ -830.88M	₹ -324.88M	₹ -942.24M	₹ -699.80M
Financing Cash Flow	₹ 517.66M	₹ 9.28M	₹ 126.57M	₹ 862.65M	₹ -85.40M

Currency in INR

Associated Alcohols & Breweries Ltd. Earnings and Revenue History

Income Statement >

Associated Alcohols & Breweries Ltd. Debt to Assets

Balance Sheet >

Associated Alcohols & Breweries Ltd. Cash Flow

Cash Flow >

Associated Alcohols & Breweries Ltd. Forecast EPS vs Actual EPS

Earnings >