Financials of Allied Blenders & Distillers Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Allied Blenders & Distillers Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +7718148518957687588689749219239901,0031,007
Expenses +721762780836708683764857785811865867838
Operating Profit505271596074103117136112125136169
OPM %6%6%8%7%8%10%12%12%15%12%13%14%17%
Other Income +111-222231475-213
Interest37394346454425272827302651
Depreciation14131214191616131616161829
Profit before tax-0116-3-1166480106768489103
Tax %753%286%29%33%70%28%26%28%26%26%25%28%63%
Net Profit +-1-311-4-21148577956636438
EPS in Rs-0.05-0.110.46-0.18-0.100.401.702.052.812.022.302.381.46

Financials of Allied Blenders & Distillers Ltd

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,9962,3482,6863,1473,3283,5203,923
Expenses +2,7622,1542,4882,9613,0853,0893,381
Operating Profit234195197186243431542
OPM %8%8%7%6%7%12%14%
Other Income +1619111112123
Interest180142146136173126135
Depreciation69595955586179
Profit before tax0134613266351
Tax %-2,948%80%62%73%86%27%37%
Net Profit +133122195220
EPS in Rs0.540.110.060.070.076.978.16
Dividend Payout %-0%-0%-0%-0%-0%52%66%

Financials of Allied Blenders & Distillers Ltd

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital47474749495656
Reserves3263283573573581,4871,607
Borrowings +1,0589818637938359051,151
Other Liabilities +9839529881,3011,4031,0921,341
Total Liabilities2,4142,3082,2552,5002,6453,5404,154
Fixed Assets +636649692575635749890
CWIP481715141619109
Investments-022-0-0-000
Other Assets +1,7301,6201,5481,9101,9952,7713,155
Total Assets2,4142,3082,2552,5002,6453,5404,154

Financials of Allied Blenders & Distillers Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +595247179230186-678362
Cash from Investing Activity +-45-5953-19-54-182-331
Cash from Financing Activity +-496-216-256-203-13292210
Net Cash Flow53-29-248-06141
Free Cash Flow548212124210141-80616
CFO/OP255%128%93%126%80%-141%94%

Financials of Allied Blenders & Distillers Ltd

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days114135130111136181168
Inventory Days151196153190124196128
Days Payable172267228189204206137
Cash Conversion Cycle93645411357172158
Working Capital Days-39-52-30-18-206754
ROCE %11%11%12%16%21%18%