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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 759.30 | 701.11 | 513.20 |
| Operating Expenses Annual | 682.57 | 638.74 | 430.99 |
| Operating Profit Annual | 86.36 | 71.29 | 96.37 |
| Interest Annual | 3.67 | 1.42 | 0.93 |
| Depreciation | 14.39 | 14.35 | 14.25 |
| Net Profit Annual | 50.62 | 41.56 | 60.81 |
| Tax Annual | 17.66 | 13.93 | 20.36 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 759.30 |
| Operating Expenses Annual | 682.57 |
| Operating Profit Annual | 86.36 |
| Interest Annual | 3.67 |
| Depreciation | 14.39 |
| Net Profit Annual | 50.62 |
| Tax Annual | 17.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.84 | 2.04 | 1.33 |
| Cash Flow from Operations | 28.42 | 6.76 | 79.23 |
| Cash Flow from Investing | -32.49 | -94.22 | -69.98 |
| Cash Flow from Financing | 12.66 | 86.27 | -8.54 |
| Cash Flow at the End | 9.43 | 0.84 | 2.04 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.84 |
| Cash Flow from Operations | 28.42 |
| Cash Flow from Investing | -32.49 |
| Cash Flow from Financing | 12.66 |
| Cash Flow at the End | 9.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.30 | 10.14 | 18.74 |
| PBIT Margin (%) | 9.41 | 8.10 | 15.96 |
| PBT Margin (%) | 6.85 | 2.40 | -1.21 |
| Net PROFIT Margin (%) | 6.62 | 5.91 | 11.83 |
| Return On Networth / Equity (%) | 12.88 | 12.29 | 21.54 |
| Return On Networth /Employed (%) | 14.42 | 14.50 | 28.09 |
| Return On Assets (%) | 10.13 | 10.59 | 20.81 |
| Total Debt / Equity (X) | 0.26 | 0.16 | 0.03 |
| Asset Turnover Ratio (%) | 1.53 | 1.79 | 1.76 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.30 |
| PBIT Margin (%) | 9.41 |
| PBT Margin (%) | 6.85 |
| Net PROFIT Margin (%) | 6.62 |
| Return On Networth / Equity (%) | 12.88 |
| Return On Networth /Employed (%) | 14.42 |
| Return On Assets (%) | 10.13 |
| Total Debt / Equity (X) | 0.26 |
| Asset Turnover Ratio (%) | 1.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 252.37 | 110.43 | 112.71 |
| Total Current Assets Annual | 233.83 | 243.36 | 193.63 |
| Non Current Assets Annual | 384.95 | 294.61 | 206.58 |
| Total Shareholders Funds Annual | 422.85 | 363.40 | 312.84 |
| Total Assets Annual | 618.78 | 537.98 | 400.21 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 252.37 |
| Total Current Assets Annual | 233.83 |
| Non Current Assets Annual | 384.95 |
| Total Shareholders Funds Annual | 422.85 |
| Total Assets Annual | 618.78 |
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%
