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 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 721.42 | 573.57 | 491.81 |
| Operating Expenses Annual | 636.35 | 518.09 | 449.02 |
| Operating Profit Annual | 85.85 | 56.55 | 43.38 |
| Interest Annual | 13.36 | 13.07 | 16.65 |
| Depreciation | 5.20 | 3.08 | 3.59 |
| Net Profit Annual | 50.83 | 26.25 | 15.14 |
| Tax Annual | 16.46 | 14.15 | 7.99 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 721.42 |
| Operating Expenses Annual | 636.35 |
| Operating Profit Annual | 85.85 |
| Interest Annual | 13.36 |
| Depreciation | 5.20 |
| Net Profit Annual | 50.83 |
| Tax Annual | 16.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.26 | 18.70 | 6.48 |
| Cash Flow from Operations | -38.63 | 67.62 | 68.55 |
| Cash Flow from Investing | -4.64 | -27.92 | -13.77 |
| Cash Flow from Financing | 44.58 | -52.14 | -42.56 |
| Cash Flow at the End | 7.57 | 6.26 | 18.70 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 6.26 |
| Cash Flow from Operations | -38.63 |
| Cash Flow from Investing | -4.64 |
| Cash Flow from Financing | 44.58 |
| Cash Flow at the End | 7.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 6.58 | 5.49 | 4.48 |
| PBIT Margin (%) | 6.18 | 5.20 | 4.11 |
| PBT Margin (%) | 5.72 | 4.80 | 3.86 |
| Net PROFIT Margin (%) | 3.90 | 2.55 | 1.56 |
| Return On Networth / Equity (%) | 31.31 | 21.20 | 13.68 |
| Return On Networth /Employed (%) | 29.62 | 23.84 | 17.54 |
| Return On Assets (%) | 18.67 | 11.71 | 6.67 |
| Total Debt / Equity (X) | 0.64 | 0.77 | 1.04 |
| Asset Turnover Ratio (%) | 4.79 | 4.59 | 4.26 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 6.58 |
| PBIT Margin (%) | 6.18 |
| PBT Margin (%) | 5.72 |
| Net PROFIT Margin (%) | 3.90 |
| Return On Networth / Equity (%) | 31.31 |
| Return On Networth /Employed (%) | 29.62 |
| Return On Assets (%) | 18.67 |
| Total Debt / Equity (X) | 0.64 |
| Asset Turnover Ratio (%) | 4.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 66.20 | 57.94 | 26.07 |
| Total Current Assets Annual | 380.11 | 251.04 | 291.73 |
| Non Current Assets Annual | 69.63 | 69.96 | 44.74 |
| Total Shareholders Funds Annual | 187.75 | 136.92 | 110.67 |
| Total Assets Annual | 449.73 | 321.00 | 336.46 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 66.20 |
| Total Current Assets Annual | 380.11 |
| Non Current Assets Annual | 69.63 |
| Total Shareholders Funds Annual | 187.75 |
| Total Assets Annual | 449.73 |
No Data Availabe
