Associated Alcohols Breweries Ltd
ASALCBR
Alcoholic Beverages
₹ 976.85
Price
₹ 1,854
Market Cap
Small Cap
21.54
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
25 / 25
Valuation
0.73 / 20
Growth
7.0 / 30
Profitability
52.73 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 101.70 | 54.64 | 28.92 | 110.28 | 87.62 | 79.28 | 49.21 | 53.07 |
| Adj Cash EBITDA Margin | 9.50 | 7.36 | 4.10 | 21.01 | 20.10 | 15.45 | 12.75 | 16.53 |
| Adj Cash EBITDA To EBITDA | 0.77 | 0.64 | 0.40 | 1.16 | 0.93 | 0.98 | 0.79 | 0.96 |
| Adj Cash EPS | 27.78 | 10.99 | -0.79 | 42.35 | 28.18 | 25.61 | 9.48 | 12.59 |
| Adj Cash PAT | 50.00 | 20.00 | -1.45 | 76.66 | 51.00 | 46.10 | 16.97 | 22.54 |
| Adj Cash PAT To PAT | 0.62 | 0.39 | -0.03 | 1.24 | 0.88 | 0.96 | 0.57 | 0.92 |
| Adj Cash PE | 49.80 | 48.36 | - | 11.47 | 15.63 | 5.65 | 26.80 | 22.11 |
| Adj EPS | 45.00 | 28.02 | 22.70 | 34.07 | 32.04 | 26.72 | 16.74 | 13.71 |
| Adj EV To Cash EBITDA | 24.71 | 18.08 | 19.67 | 6.95 | 8.30 | 3.19 | 9.65 | 10.07 |
| Adj EV To EBITDA | 18.94 | 11.54 | 7.91 | 8.05 | 7.69 | 3.11 | 7.63 | 9.71 |
| Adj Number Of Shares | 1.80 | 1.82 | 1.83 | 1.81 | 1.81 | 1.80 | 1.79 | 1.79 |
| Adj PE | 30.74 | 18.96 | 14.22 | 14.30 | 13.75 | 5.42 | 15.18 | 20.38 |
| Adj Peg | 0.51 | 0.81 | - | 2.26 | 0.69 | 0.09 | 0.69 | 0.39 |
| Bvps | 288.89 | 232.42 | 198.36 | 172.93 | 139.23 | 108.33 | 83.24 | 67.60 |
| Cash Conversion Cycle | 80.00 | 92.00 | 111.00 | 58.00 | 106.00 | 69.00 | 102.00 | 87.00 |
| Cash ROCE | -2.57 | -13.52 | -19.89 | 17.63 | 23.38 | 24.22 | -1.22 | 16.42 |
| Cash Roic | -3.86 | -18.98 | -29.07 | 18.56 | 23.79 | 21.26 | -2.67 | 14.08 |
| Cash Revenue | 1,070 | 742.00 | 706.00 | 525.00 | 436.00 | 513.00 | 386.00 | 321.00 |
| Cash Revenue To Revenue | 1.00 | 0.98 | 1.01 | 1.02 | 1.00 | 0.98 | 0.97 | 0.99 |
| Dio | 98.00 | 117.00 | 146.00 | 152.00 | 170.00 | 110.00 | 163.00 | 135.00 |
| Dpo | 32.00 | 42.00 | 45.00 | 111.00 | 97.00 | 68.00 | 89.00 | 69.00 |
| Dso | 13.00 | 17.00 | 10.00 | 17.00 | 33.00 | 27.00 | 28.00 | 21.00 |
| Dividend Yield | 0.13 | 0.37 | 0.28 | 0.21 | 0.22 | 0.74 | 0.40 | 0.34 |
| EV | 2,513 | 988.15 | 568.82 | 766.53 | 727.31 | 252.95 | 474.84 | 534.53 |
| EV To EBITDA | 18.94 | 11.54 | 7.84 | 8.12 | 7.69 | 3.07 | 7.63 | 9.58 |
| EV To Fcff | - | - | - | 18.60 | 14.12 | 5.75 | - | 26.36 |
| Fcfe | -24.57 | -61.25 | 9.93 | 46.67 | 53.65 | 23.56 | 2.95 | 8.29 |
| Fcfe Margin | -2.30 | -8.25 | 1.41 | 8.89 | 12.31 | 4.59 | 0.76 | 2.58 |
| Fcfe To Adj PAT | -0.30 | -1.20 | 0.24 | 0.76 | 0.92 | 0.49 | 0.10 | 0.34 |
| Fcff | -18.26 | -74.50 | -84.58 | 41.21 | 51.51 | 44.00 | -4.64 | 20.28 |
| Fcff Margin | -1.71 | -10.04 | -11.98 | 7.85 | 11.81 | 8.58 | -1.20 | 6.32 |
| Fcff To NOPAT | -0.22 | -1.60 | -2.26 | 0.80 | 0.91 | 0.90 | -0.16 | 0.77 |
| Market Cap | 2,490 | 967.15 | 590.82 | 867.53 | 797.31 | 265.95 | 454.84 | 520.53 |
| PB | 4.79 | 2.29 | 1.63 | 2.77 | 3.16 | 1.36 | 3.05 | 4.30 |
| PE | 30.70 | 18.98 | 14.04 | 14.25 | 13.74 | 5.41 | 15.18 | 20.88 |
| Peg | 0.50 | 0.87 | - | 2.89 | 0.79 | 0.09 | 0.75 | 0.43 |
| PS | 2.32 | 1.27 | 0.84 | 1.69 | 1.83 | 0.51 | 1.14 | 1.61 |
| ROCE | 14.78 | 10.80 | 11.31 | 21.07 | 25.51 | 26.83 | 20.09 | 20.85 |
| ROE | 17.18 | 12.98 | 12.29 | 21.83 | 25.95 | 27.97 | 22.20 | 22.51 |
| Roic | 17.26 | 11.85 | 12.86 | 23.07 | 26.10 | 23.67 | 16.92 | 18.25 |
| Share Price | 1,383 | 531.40 | 322.85 | 479.30 | 440.50 | 147.75 | 254.10 | 290.80 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 254.00 | 267.00 | 242.00 | 327.00 | 255.00 | 252.00 | 242.00 | 191.00 | 170.00 | 156.00 | 185.00 | 185.00 | 147.00 | 184.00 |
| Interest | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | - | - | - |
| Expenses - | 230.00 | 230.00 | 207.00 | 287.00 | 230.00 | 224.00 | 224.00 | 171.00 | 151.00 | 138.00 | 170.00 | 168.00 | 136.00 | 164.00 |
| Other Income - | 1.05 | 1.82 | 0.83 | 1.09 | 1.43 | 1.35 | 3.31 | 1.76 | 2.49 | 2.08 | 1.93 | 2.04 | 3.18 | 1.77 |
| Depreciation | 6.00 | 6.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 |
| Profit Before Tax | 18.00 | 32.00 | 30.00 | 35.00 | 21.00 | 24.00 | 16.00 | 18.00 | 18.00 | 17.00 | 13.00 | 15.00 | 10.00 | 18.00 |
| Tax % | 22.22 | 25.00 | 26.67 | 25.71 | 28.57 | 25.00 | 25.00 | 27.78 | 27.78 | 29.41 | 23.08 | 26.67 | 20.00 | 27.78 |
| Net Profit - | 14.00 | 24.00 | 22.00 | 26.00 | 15.00 | 18.00 | 12.00 | 13.00 | 13.00 | 12.00 | 10.00 | 11.00 | 8.00 | 13.00 |
| Profit Excl Exceptional | 14.01 | 23.66 | 22.33 | 26.09 | 15.32 | 17.72 | 12.25 | 12.57 | 13.45 | 12.35 | 9.80 | 10.81 | 7.54 | 13.41 |
| Profit For PE | 14.01 | 23.66 | 22.33 | 26.09 | 15.32 | 17.72 | 12.25 | 12.57 | 13.45 | 12.35 | 9.80 | 10.81 | 7.54 | 13.41 |
| Profit For EPS | 14.01 | 23.66 | 22.33 | 26.09 | 15.32 | 17.72 | 12.25 | 12.57 | 13.45 | 12.35 | 9.80 | 10.81 | 7.54 | 13.41 |
| EPS In Rs | 7.38 | 13.09 | 12.35 | 14.43 | 8.47 | 9.80 | 6.78 | 6.95 | 7.44 | 6.83 | 5.42 | 5.98 | 4.17 | 7.42 |
| PAT Margin % | 5.51 | 8.99 | 9.09 | 7.95 | 5.88 | 7.14 | 4.96 | 6.81 | 7.65 | 7.69 | 5.41 | 5.95 | 5.44 | 7.07 |
| PBT Margin | 7.09 | 11.99 | 12.40 | 10.70 | 8.24 | 9.52 | 6.61 | 9.42 | 10.59 | 10.90 | 7.03 | 8.11 | 6.80 | 9.78 |
| Tax | 4.00 | 8.00 | 8.00 | 9.00 | 6.00 | 6.00 | 4.00 | 5.00 | 5.00 | 5.00 | 3.00 | 4.00 | 2.00 | 5.00 |
| Yoy Profit Growth % | -8.55 | 33.52 | 82.29 | 107.56 | 13.90 | 43.48 | 25.00 | 16.28 | 78.38 | -7.90 | -35.31 | -49.11 | -47.12 | 32.12 |
| Adj Ebit | 19.05 | 32.82 | 30.83 | 37.09 | 22.43 | 25.35 | 17.31 | 18.76 | 18.49 | 17.08 | 13.93 | 15.04 | 10.18 | 17.77 |
| Adj EBITDA | 25.05 | 38.82 | 35.83 | 41.09 | 26.43 | 29.35 | 21.31 | 21.76 | 21.49 | 20.08 | 16.93 | 19.04 | 14.18 | 21.77 |
| Adj EBITDA Margin | 9.86 | 14.54 | 14.81 | 12.57 | 10.36 | 11.65 | 8.81 | 11.39 | 12.64 | 12.87 | 9.15 | 10.29 | 9.65 | 11.83 |
| Adj Ebit Margin | 7.50 | 12.29 | 12.74 | 11.34 | 8.80 | 10.06 | 7.15 | 9.82 | 10.88 | 10.95 | 7.53 | 8.13 | 6.93 | 9.66 |
| Adj PAT | 14.00 | 24.00 | 22.00 | 26.00 | 15.00 | 18.00 | 12.00 | 13.00 | 13.00 | 12.00 | 10.00 | 11.00 | 8.00 | 13.00 |
| Adj PAT Margin | 5.51 | 8.99 | 9.09 | 7.95 | 5.88 | 7.14 | 4.96 | 6.81 | 7.65 | 7.69 | 5.41 | 5.95 | 5.44 | 7.07 |
| Ebit | 19.05 | 32.82 | 30.83 | 37.09 | 22.43 | 25.35 | 17.31 | 18.76 | 18.49 | 17.08 | 13.93 | 15.04 | 10.18 | 17.77 |
| EBITDA | 25.05 | 38.82 | 35.83 | 41.09 | 26.43 | 29.35 | 21.31 | 21.76 | 21.49 | 20.08 | 16.93 | 19.04 | 14.18 | 21.77 |
| EBITDA Margin | 9.86 | 14.54 | 14.81 | 12.57 | 10.36 | 11.65 | 8.81 | 11.39 | 12.64 | 12.87 | 9.15 | 10.29 | 9.65 | 11.83 |
| Ebit Margin | 7.50 | 12.29 | 12.74 | 11.34 | 8.80 | 10.06 | 7.15 | 9.82 | 10.88 | 10.95 | 7.53 | 8.13 | 6.93 | 9.66 |
| NOPAT | 14.00 | 23.25 | 22.00 | 26.74 | 15.00 | 18.00 | 10.50 | 12.28 | 11.56 | 10.59 | 9.23 | 9.53 | 5.60 | 11.56 |
| NOPAT Margin | 5.51 | 8.71 | 9.09 | 8.18 | 5.88 | 7.14 | 4.34 | 6.43 | 6.80 | 6.79 | 4.99 | 5.15 | 3.81 | 6.28 |
| Operating Profit | 18.00 | 31.00 | 30.00 | 36.00 | 21.00 | 24.00 | 14.00 | 17.00 | 16.00 | 15.00 | 12.00 | 13.00 | 7.00 | 16.00 |
| Operating Profit Margin | 7.09 | 11.61 | 12.40 | 11.01 | 8.24 | 9.52 | 5.79 | 8.90 | 9.41 | 9.62 | 6.49 | 7.03 | 4.76 | 8.70 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,075 | 759.00 | 701.00 | 513.00 | 436.00 | 523.00 | 399.00 | 324.00 | 291.00 | 288.00 | 298.00 | 213.00 |
| Interest | 6.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 4.00 | 4.00 | 5.00 | 7.00 | 7.00 |
| Expenses - | 947.00 | 683.00 | 638.00 | 431.00 | 346.00 | 445.00 | 341.00 | 272.00 | 250.00 | 249.00 | 268.00 | 195.00 |
| Other Income - | 4.70 | 9.64 | 8.92 | 13.28 | 4.62 | 3.28 | 4.21 | 3.07 | 2.64 | 1.19 | 1.96 | 5.16 |
| Exceptional Items | - | - | -0.59 | 0.88 | - | -1.17 | -0.04 | -0.72 | -0.91 | -0.60 | 2.14 | - |
| Depreciation | 17.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 12.00 | 11.00 | 11.00 | 10.00 | 10.00 | 7.00 |
| Profit Before Tax | 110.00 | 68.00 | 55.00 | 81.00 | 78.00 | 64.00 | 47.00 | 39.00 | 27.00 | 23.00 | 18.00 | 10.00 |
| Tax % | 26.36 | 25.00 | 23.64 | 24.69 | 25.64 | 23.44 | 36.17 | 35.90 | 37.04 | 39.13 | 33.33 | 40.00 |
| Net Profit - | 81.00 | 51.00 | 42.00 | 61.00 | 58.00 | 49.00 | 30.00 | 25.00 | 17.00 | 14.00 | 12.00 | 6.00 |
| Exceptional Items At | - | - | - | 1.00 | - | -1.00 | - | - | -1.00 | - | 1.00 | - |
| Profit Excl Exceptional | 81.00 | 51.00 | 42.00 | 60.00 | 58.00 | 50.00 | 30.00 | 26.00 | 17.00 | 15.00 | 11.00 | 6.00 |
| Profit For PE | 81.00 | 51.00 | 42.00 | 60.00 | 58.00 | 50.00 | 30.00 | 26.00 | 17.00 | 15.00 | 11.00 | 6.00 |
| Profit For EPS | 81.00 | 51.00 | 42.00 | 61.00 | 58.00 | 49.00 | 30.00 | 25.00 | 17.00 | 14.00 | 12.00 | 6.00 |
| EPS In Rs | 45.06 | 28.00 | 22.99 | 33.64 | 32.06 | 27.29 | 16.74 | 13.93 | 9.35 | 7.90 | 6.82 | 3.23 |
| Dividend Payout % | 4.00 | 7.00 | 4.00 | 3.00 | 3.00 | 4.00 | 6.00 | 7.00 | 11.00 | 6.00 | 4.00 | - |
| PAT Margin % | 7.53 | 6.72 | 5.99 | 11.89 | 13.30 | 9.37 | 7.52 | 7.72 | 5.84 | 4.86 | 4.03 | 2.82 |
| PBT Margin | 10.23 | 8.96 | 7.85 | 15.79 | 17.89 | 12.24 | 11.78 | 12.04 | 9.28 | 7.99 | 6.04 | 4.69 |
| Tax | 29.00 | 17.00 | 13.00 | 20.00 | 20.00 | 15.00 | 17.00 | 14.00 | 10.00 | 9.00 | 6.00 | 4.00 |
| Adj Ebit | 115.70 | 71.64 | 57.92 | 81.28 | 80.62 | 67.28 | 50.21 | 44.07 | 32.64 | 30.19 | 21.96 | 16.16 |
| Adj EBITDA | 132.70 | 85.64 | 71.92 | 95.28 | 94.62 | 81.28 | 62.21 | 55.07 | 43.64 | 40.19 | 31.96 | 23.16 |
| Adj EBITDA Margin | 12.34 | 11.28 | 10.26 | 18.57 | 21.70 | 15.54 | 15.59 | 17.00 | 15.00 | 13.95 | 10.72 | 10.87 |
| Adj Ebit Margin | 10.76 | 9.44 | 8.26 | 15.84 | 18.49 | 12.86 | 12.58 | 13.60 | 11.22 | 10.48 | 7.37 | 7.59 |
| Adj PAT | 81.00 | 51.00 | 41.55 | 61.66 | 58.00 | 48.10 | 29.97 | 24.54 | 16.43 | 13.63 | 13.43 | 6.00 |
| Adj PAT Margin | 7.53 | 6.72 | 5.93 | 12.02 | 13.30 | 9.20 | 7.51 | 7.57 | 5.65 | 4.73 | 4.51 | 2.82 |
| Ebit | 115.70 | 71.64 | 58.51 | 80.40 | 80.62 | 68.45 | 50.25 | 44.79 | 33.55 | 30.79 | 19.82 | 16.16 |
| EBITDA | 132.70 | 85.64 | 72.51 | 94.40 | 94.62 | 82.45 | 62.25 | 55.79 | 44.55 | 40.79 | 29.82 | 23.16 |
| EBITDA Margin | 12.34 | 11.28 | 10.34 | 18.40 | 21.70 | 15.76 | 15.60 | 17.22 | 15.31 | 14.16 | 10.01 | 10.87 |
| Ebit Margin | 10.76 | 9.44 | 8.35 | 15.67 | 18.49 | 13.09 | 12.59 | 13.82 | 11.53 | 10.69 | 6.65 | 7.59 |
| NOPAT | 81.74 | 46.50 | 37.42 | 51.21 | 56.51 | 49.00 | 29.36 | 26.28 | 18.89 | 17.65 | 13.33 | 6.60 |
| NOPAT Margin | 7.60 | 6.13 | 5.34 | 9.98 | 12.96 | 9.37 | 7.36 | 8.11 | 6.49 | 6.13 | 4.47 | 3.10 |
| Operating Profit | 111.00 | 62.00 | 49.00 | 68.00 | 76.00 | 64.00 | 46.00 | 41.00 | 30.00 | 29.00 | 20.00 | 11.00 |
| Operating Profit Margin | 10.33 | 8.17 | 6.99 | 13.26 | 17.43 | 12.24 | 11.53 | 12.65 | 10.31 | 10.07 | 6.71 | 5.16 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 113.02 | - | 98.20 | - | 84.35 | 74.30 | 60.55 | 46.49 | 33.30 |
| Advance From Customers | - | 2.00 | - | 1.00 | - | 2.00 | 2.00 | 2.00 | - | - |
| Average Capital Employed | 603.00 | 576.50 | 512.00 | 497.50 | - | 391.00 | 290.50 | 235.00 | 192.00 | 159.50 |
| Average Invested Capital | 492.00 | 473.50 | 413.00 | 392.50 | - | 291.00 | 222.00 | 216.50 | 207.00 | 173.50 |
| Average Total Assets | 715.50 | 668.50 | 612.50 | 578.50 | - | 469.00 | 365.00 | 302.00 | 259.00 | 222.50 |
| Average Total Equity | 519.50 | 471.50 | 419.50 | 393.00 | - | 338.00 | 282.50 | 223.50 | 172.00 | 135.00 |
| Cwip | 67.00 | 32.00 | 85.00 | 63.00 | 149.00 | 110.00 | 24.00 | 9.00 | 11.00 | 2.00 |
| Capital Employed | 662.00 | 622.00 | 544.00 | 531.00 | 480.00 | 464.00 | 318.00 | 263.00 | 207.00 | 177.00 |
| Cash Equivalents | 16.00 | 15.00 | 34.00 | 41.00 | 50.00 | 62.00 | 81.00 | 78.00 | 22.00 | 5.00 |
| Fixed Assets | 338.00 | 351.00 | 247.00 | 252.00 | 109.00 | 110.00 | 113.00 | 111.00 | 110.00 | 116.00 |
| Gross Block | - | 463.72 | - | 350.56 | - | 194.78 | 187.01 | 171.13 | 156.03 | 149.70 |
| Inventory | 114.00 | 137.00 | 107.00 | 104.00 | 101.00 | 84.00 | 65.00 | 58.00 | 57.00 | 56.00 |
| Invested Capital | 541.00 | 515.00 | 443.00 | 432.00 | 383.00 | 353.00 | 229.00 | 215.00 | 218.00 | 196.00 |
| Investments | 97.00 | 64.00 | 64.00 | 46.00 | 68.00 | 60.00 | 25.00 | 3.00 | 2.00 | 3.00 |
| Lease Liabilities | 3.00 | 3.00 | 3.88 | 4.00 | 5.00 | 5.00 | 1.00 | 2.00 | 2.00 | - |
| Loans N Advances | 8.00 | 27.00 | 7.00 | 17.00 | - | 38.00 | 15.00 | 22.00 | 20.00 | 18.00 |
| Long Term Borrowings | 20.00 | 30.00 | 39.81 | 50.00 | 60.00 | 67.00 | 1.00 | 2.00 | 5.00 | 8.00 |
| Net Debt | -38.00 | 23.00 | -7.00 | 21.00 | -26.00 | -22.00 | -101.00 | -70.00 | -13.00 | 20.00 |
| Net Working Capital | 136.00 | 132.00 | 111.00 | 117.00 | 125.00 | 133.00 | 92.00 | 95.00 | 97.00 | 78.00 |
| Other Asset Items | 82.00 | 52.00 | 69.00 | 60.00 | 67.00 | 54.00 | 54.00 | 10.00 | 12.00 | 13.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 3.00 | 6.00 |
| Other Liability Items | 70.00 | 49.00 | 60.00 | 50.00 | 60.00 | 46.00 | 33.00 | 32.00 | 31.00 | 36.00 |
| Reserves | 568.00 | 502.00 | 434.00 | 405.00 | 369.00 | 345.00 | 295.00 | 234.00 | 177.00 | 131.00 |
| Share Capital | 19.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short Term Borrowings | 52.00 | 68.00 | 47.38 | 54.00 | 27.00 | 28.00 | 3.00 | 8.00 | 1.00 | 15.00 |
| Short Term Loans And Advances | - | - | 3.00 | 6.00 | 5.00 | 31.00 | 7.00 | 16.00 | 17.00 | 14.00 |
| Total Assets | 776.00 | 718.00 | 655.00 | 619.00 | 570.00 | 538.00 | 400.00 | 330.00 | 274.00 | 244.00 |
| Total Borrowings | 75.00 | 102.00 | 91.00 | 108.00 | 92.00 | 100.00 | 5.00 | 11.00 | 11.00 | 28.00 |
| Total Equity | 587.00 | 520.00 | 452.00 | 423.00 | 387.00 | 363.00 | 313.00 | 252.00 | 195.00 | 149.00 |
| Total Equity And Liabilities | 776.00 | 718.00 | 655.00 | 619.00 | 570.00 | 538.00 | 400.00 | 330.00 | 274.00 | 244.00 |
| Total Liabilities | 189.00 | 198.00 | 203.00 | 196.00 | 183.00 | 175.00 | 87.00 | 78.00 | 79.00 | 95.00 |
| Trade Payables | 44.00 | 45.00 | 51.00 | 37.00 | 30.00 | 26.00 | 47.00 | 33.00 | 36.00 | 31.00 |
| Trade Receivables | 54.00 | 39.00 | 43.00 | 35.00 | 42.00 | 38.00 | 48.00 | 78.00 | 78.00 | 62.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 1.00 | 13.00 | 86.00 | -9.00 | -3.00 | -25.00 | 3.00 | -16.00 |
| Cash From Investing Activity | -83.00 | -32.00 | -94.00 | -70.00 | -65.00 | -33.00 | -28.00 | -23.00 |
| Cash From Operating Activity | 74.00 | 28.00 | 7.00 | 79.00 | 67.00 | 58.00 | 25.00 | 39.00 |
| Cash Paid For Purchase Of Fixed Assets | -86.00 | -104.00 | -93.00 | -40.00 | -12.00 | -18.00 | -34.00 | -16.00 |
| Cash Paid For Purchase Of Investments | -18.00 | - | -24.00 | -20.00 | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -20.37 | -10.96 | -0.59 | -4.99 | -6.81 | -19.80 | -0.80 | -10.25 |
| Cash Received From Borrowings | 14.80 | 19.71 | 90.97 | - | 7.46 | 0.26 | 7.78 | - |
| Cash Received From Issue Of Shares | 18.58 | 10.83 | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Cash Received From Sale Of Investments | 3.00 | 18.00 | - | - | - | - | - | - |
| Change In Inventory | -34.00 | -19.00 | -19.00 | -7.00 | -3.00 | -2.00 | -18.00 | -10.00 |
| Change In Other Working Capital Items | - | -9.00 | -8.00 | -9.00 | -1.00 | 3.00 | 4.00 | 6.00 |
| Change In Payables | 8.00 | 13.00 | -21.00 | 19.00 | -2.00 | 6.00 | 13.00 | 4.00 |
| Change In Receivables | -5.00 | -17.00 | 5.00 | 12.00 | - | -10.00 | -13.00 | -3.00 |
| Change In Working Capital | -31.00 | -31.00 | -43.00 | 15.00 | -7.00 | -2.00 | -13.00 | -2.00 |
| Direct Taxes Paid | -24.00 | -17.00 | -15.00 | -23.00 | -19.00 | -20.00 | -22.00 | -13.00 |
| Dividends Paid | -3.62 | -1.81 | -1.81 | -1.81 | -1.81 | -1.81 | -1.71 | -1.81 |
| Interest Paid | -7.17 | -3.96 | -1.37 | -1.07 | -1.53 | -2.26 | -1.88 | -3.77 |
| Interest Received | 2.00 | 5.00 | 3.00 | 3.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| Net Cash Flow | -8.00 | 9.00 | -1.00 | 1.00 | -1.00 | 1.00 | -1.00 | -1.00 |
| Other Cash Financing Items Paid | -1.29 | -1.15 | -0.93 | -0.66 | -0.69 | -1.03 | -0.37 | -0.37 |
| Other Cash Investing Items Paid | 15.00 | 49.00 | 19.00 | -14.00 | -56.00 | -18.00 | 3.00 | -9.00 |
| Profit From Operations | 129.00 | 76.00 | 65.00 | 88.00 | 93.00 | 81.00 | 59.00 | 55.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Asalcbr | 2025-09-30 | - | 0.48 | 0.03 | 38.26 | 0.00 |
| Asalcbr | 2025-06-30 | - | 0.63 | 0.03 | 40.05 | 0.00 |
| Asalcbr | 2025-03-31 | - | 1.06 | 0.00 | 39.65 | 0.00 |
| Asalcbr | 2024-12-31 | - | 1.20 | 0.00 | 39.51 | 0.00 |
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