Allied Blenders & Distillers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 934.69 | 977.27 | 869.95 |
| Operating Expense | 784.60 | 856.70 | 764.04 |
| Net Profit | 81.13 | 58.37 | 48.45 |
| Net Profit Margin | 8.68 | 5.97 | 5.57 |
| Earning Per Share | 2.90 | 2.09 | 1.73 |
| EBIDTA | 148.02 | 123.40 | 107.58 |
| Effective Tax Rate | 16.69 | 21.12 | 17.23 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 934.69 |
| Operating Expense | 784.60 |
| Net Profit | 81.13 |
| Net Profit Margin | 8.68 |
| Earning Per Share | 2.90 |
| EBIDTA | 148.02 |
| Effective Tax Rate | 16.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,519.69 | 3,327.85 | 3,146.63 |
| Operating Expenses Annual | 3,088.13 | 3,084.82 | 2,960.69 |
| Operating Profit Annual | 453.00 | 245.34 | 198.02 |
| Interest Annual | 124.91 | 172.67 | 134.36 |
| Depreciation | 54.82 | 51.25 | 50.61 |
| Net Profit Annual | 200.13 | 6.72 | 4.94 |
| Tax Annual | 70.69 | 10.96 | 4.34 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,519.69 |
| Operating Expenses Annual | 3,088.13 |
| Operating Profit Annual | 453.00 |
| Interest Annual | 124.91 |
| Depreciation | 54.82 |
| Net Profit Annual | 200.13 |
| Tax Annual | 70.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 26.71 | 27.02 | 18.42 |
| Cash Flow from Operations | -676.06 | 186.05 | 230.11 |
| Cash Flow from Investing | -185.49 | -58.72 | -26.94 |
| Cash Flow from Financing | 921.70 | -127.65 | -194.56 |
| Cash Flow at the End | 86.87 | 26.71 | 27.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 26.71 |
| Cash Flow from Operations | -676.06 |
| Cash Flow from Investing | -185.49 |
| Cash Flow from Financing | 921.70 |
| Cash Flow at the End | 86.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.62 | 3.26 | 2.80 |
| PBIT Margin (%) | 4.91 | 2.54 | 2.03 |
| PBT Margin (%) | 4.87 | 2.53 | 2.01 |
| Net PROFIT Margin (%) | 2.48 | 0.09 | 0.07 |
| Return On Networth / Equity (%) | 19.97 | 1.93 | 1.17 |
| Return On Networth /Employed (%) | 20.96 | 15.53 | 11.54 |
| Return On Assets (%) | 10.59 | 0.54 | 0.39 |
| Total Debt / Equity (X) | 0.86 | 1.90 | 1.94 |
| Asset Turnover Ratio (%) | 4.27 | 6.11 | 5.67 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.62 |
| PBIT Margin (%) | 4.91 |
| PBT Margin (%) | 4.87 |
| Net PROFIT Margin (%) | 2.48 |
| Return On Networth / Equity (%) | 19.97 |
| Return On Networth /Employed (%) | 20.96 |
| Return On Assets (%) | 10.59 |
| Total Debt / Equity (X) | 0.86 |
| Asset Turnover Ratio (%) | 4.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 583.82 | 540.45 | 561.94 |
| Total Current Assets Annual | 2,609.23 | 1,901.10 | 1,807.92 |
| Non Current Assets Annual | 936.71 | 754.84 | 688.87 |
| Total Shareholders Funds Annual | 1,574.08 | 430.07 | 424.36 |
| Total Assets Annual | 3,545.94 | 2,655.95 | 2,496.79 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 583.82 |
| Total Current Assets Annual | 2,609.23 |
| Non Current Assets Annual | 936.71 |
| Total Shareholders Funds Annual | 1,574.08 |
| Total Assets Annual | 3,545.94 |
EPS (INR)
Expected
2.81
Reported
2.81
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
