Alcokraft Distillery 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 | 111.17 | 130.70 | 118.72 |
| Operating Expenses Annual | 96.78 | 103.12 | 90.33 |
| Operating Profit Annual | 23.10 | 35.98 | 31.96 |
| Interest Annual | 6.78 | 5.39 | 4.52 |
| Depreciation | 3.85 | 3.83 | 3.59 |
| Net Profit Annual | 8.97 | 20.93 | 16.76 |
| Tax Annual | 3.50 | 5.84 | 7.10 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 111.17 |
| Operating Expenses Annual | 96.78 |
| Operating Profit Annual | 23.10 |
| Interest Annual | 6.78 |
| Depreciation | 3.85 |
| Net Profit Annual | 8.97 |
| Tax Annual | 3.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.58 | 0.05 | 0.04 |
| Cash Flow from Operations | 13.74 | 7.92 | 4.33 |
| Cash Flow from Investing | -26.24 | -22.76 | -7.18 |
| Cash Flow from Financing | 11.96 | 15.36 | 2.86 |
| Cash Flow at the End | 0.03 | 0.58 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.58 |
| Cash Flow from Operations | 13.74 |
| Cash Flow from Investing | -26.24 |
| Cash Flow from Financing | 11.96 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18.77 | 24.15 | 23.16 |
| PBIT Margin (%) | 15.64 | 21.58 | 20.56 |
| PBT Margin (%) | 13.33 | 17.57 | 16.01 |
| Net PROFIT Margin (%) | 7.29 | 14.05 | 12.14 |
| Return On Networth / Equity (%) | 9.76 | 27.20 | 28.94 |
| Return On Networth /Employed (%) | 11.70 | 24.78 | 29.35 |
| Return On Assets (%) | 5.46 | 16.16 | 17.37 |
| Total Debt / Equity (X) | 0.78 | 0.68 | 0.66 |
| Asset Turnover Ratio (%) | 0.75 | 1.15 | 1.43 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18.77 |
| PBIT Margin (%) | 15.64 |
| PBT Margin (%) | 13.33 |
| Net PROFIT Margin (%) | 7.29 |
| Return On Networth / Equity (%) | 9.76 |
| Return On Networth /Employed (%) | 11.70 |
| Return On Assets (%) | 5.46 |
| Total Debt / Equity (X) | 0.78 |
| Asset Turnover Ratio (%) | 0.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 44.23 | 47.49 | 51.79 |
| Total Current Assets Annual | 132.50 | 111.09 | 92.40 |
| Non Current Assets Annual | 79.97 | 73.03 | 68.36 |
| Total Shareholders Funds Annual | 96.37 | 87.40 | 66.47 |
| Total Assets Annual | 212.46 | 184.12 | 160.76 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 44.23 |
| Total Current Assets Annual | 132.50 |
| Non Current Assets Annual | 79.97 |
| Total Shareholders Funds Annual | 96.37 |
| Total Assets Annual | 212.46 |
No Data Availabe
