Alcobrew Distilleries India Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 787.38 | 779.88 | 634.27 |
| Operating Expenses Annual | 667.65 | 672.13 | 545.87 |
| Operating Profit Annual | 125.07 | 112.20 | 92.49 |
| Interest Annual | 15.69 | 16.73 | 14.39 |
| Depreciation | 13.44 | 12.77 | 11.69 |
| Net Profit Annual | 69.45 | 62.55 | 52.30 |
| Tax Annual | 26.49 | 20.10 | 14.04 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 787.38 |
| Operating Expenses Annual | 667.65 |
| Operating Profit Annual | 125.07 |
| Interest Annual | 15.69 |
| Depreciation | 13.44 |
| Net Profit Annual | 69.45 |
| Tax Annual | 26.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.37 | 0.29 | 0.17 |
| Cash Flow from Operations | 61.69 | 19.66 | -34.13 |
| Cash Flow from Investing | -23.47 | -15.19 | -7.25 |
| Cash Flow from Financing | -36.26 | -4.39 | 41.50 |
| Cash Flow at the End | 2.34 | 0.37 | 0.29 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.37 |
| Cash Flow from Operations | 61.69 |
| Cash Flow from Investing | -23.47 |
| Cash Flow from Financing | -36.26 |
| Cash Flow at the End | 2.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.74 | 6.84 | 7.60 |
| PBIT Margin (%) | 6.91 | 6.06 | 6.63 |
| PBT Margin (%) | 6.47 | 5.70 | 6.17 |
| Net PROFIT Margin (%) | 4.30 | 3.81 | 4.30 |
| Return On Networth / Equity (%) | 23.99 | 27.98 | 31.77 |
| Return On Networth /Employed (%) | 25.50 | 26.44 | 28.82 |
| Return On Assets (%) | 15.87 | 16.63 | 18.65 |
| Total Debt / Equity (X) | 0.50 | 0.67 | 0.67 |
| Asset Turnover Ratio (%) | 3.69 | 4.36 | 4.34 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.74 |
| PBIT Margin (%) | 6.91 |
| PBT Margin (%) | 6.47 |
| Net PROFIT Margin (%) | 4.30 |
| Return On Networth / Equity (%) | 23.99 |
| Return On Networth /Employed (%) | 25.50 |
| Return On Assets (%) | 15.87 |
| Total Debt / Equity (X) | 0.50 |
| Asset Turnover Ratio (%) | 3.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 77.03 | 77.30 | 74.98 |
| Total Current Assets Annual | 465.63 | 429.53 | 351.28 |
| Non Current Assets Annual | 114.83 | 102.55 | 94.28 |
| Total Shareholders Funds Annual | 324.10 | 254.78 | 192.31 |
| Total Assets Annual | 580.46 | 532.08 | 445.56 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 77.03 |
| Total Current Assets Annual | 465.63 |
| Non Current Assets Annual | 114.83 |
| Total Shareholders Funds Annual | 324.10 |
| Total Assets Annual | 580.46 |
No Data Availabe
