Associated Alcohols & Breweries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 243.30 | 328.11 | 256.05 |
| Operating Expense | 206.99 | 287.48 | 229.68 |
| Net Profit | 22.33 | 26.09 | 15.32 |
| Net Profit Margin | 9.18 | 7.95 | 5.98 |
| Earning Per Share | 12.35 | 14.43 | 8.51 |
| EBIDTA | 34.24 | 38.44 | 24.88 |
| Effective Tax Rate | 14.93 | 16.79 | 15.51 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 243.30 |
| Operating Expense | 206.99 |
| Net Profit | 22.33 |
| Net Profit Margin | 9.18 |
| Earning Per Share | 12.35 |
| EBIDTA | 34.24 |
| Effective Tax Rate | 14.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,075.32 | 759.30 | 701.11 |
| Operating Expenses Annual | 947.23 | 682.57 | 638.74 |
| Operating Profit Annual | 132.79 | 86.36 | 71.29 |
| Interest Annual | 5.70 | 3.67 | 1.42 |
| Depreciation | 17.41 | 14.39 | 14.35 |
| Net Profit Annual | 81.46 | 50.62 | 41.56 |
| Tax Annual | 28.19 | 17.66 | 13.93 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,075.32 |
| Operating Expenses Annual | 947.23 |
| Operating Profit Annual | 132.79 |
| Interest Annual | 5.70 |
| Depreciation | 17.41 |
| Net Profit Annual | 81.46 |
| Tax Annual | 28.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.43 | 0.84 | 2.04 |
| Cash Flow from Operations | 73.94 | 28.42 | 6.76 |
| Cash Flow from Investing | -83.16 | -32.49 | -94.22 |
| Cash Flow from Financing | 0.93 | 12.66 | 86.27 |
| Cash Flow at the End | 1.14 | 9.43 | 0.84 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 9.43 |
| Cash Flow from Operations | 73.94 |
| Cash Flow from Investing | -83.16 |
| Cash Flow from Financing | 0.93 |
| Cash Flow at the End | 1.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.11 | 11.30 | 10.14 |
| PBIT Margin (%) | 10.52 | 9.41 | 8.10 |
| PBT Margin (%) | 8.67 | 6.85 | 2.40 |
| Net PROFIT Margin (%) | 7.43 | 6.62 | 5.91 |
| Return On Networth / Equity (%) | 17.27 | 12.88 | 12.29 |
| Return On Networth /Employed (%) | 19.95 | 14.42 | 14.50 |
| Return On Assets (%) | 14.11 | 10.13 | 10.59 |
| Total Debt / Equity (X) | 0.22 | 0.26 | 0.16 |
| Asset Turnover Ratio (%) | 1.90 | 1.53 | 1.79 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.11 |
| PBIT Margin (%) | 10.52 |
| PBT Margin (%) | 8.67 |
| Net PROFIT Margin (%) | 7.43 |
| Return On Networth / Equity (%) | 17.27 |
| Return On Networth /Employed (%) | 19.95 |
| Return On Assets (%) | 14.11 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 1.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 350.70 | 252.37 | 110.43 |
| Total Current Assets Annual | 251.60 | 233.83 | 243.36 |
| Non Current Assets Annual | 466.09 | 384.95 | 294.61 |
| Total Shareholders Funds Annual | 520.29 | 422.85 | 363.40 |
| Total Assets Annual | 717.70 | 618.78 | 537.98 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 350.70 |
| Total Current Assets Annual | 251.60 |
| Non Current Assets Annual | 466.09 |
| Total Shareholders Funds Annual | 520.29 |
| Total Assets Annual | 717.70 |
EPS (INR)
Expected
12.35
Reported
12.34
Surprise
-0.08%
Dec 2024
EPS beaten by -0.08%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.35%
