Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Asgard Alcobev
Quarter-by-quarter operating performance
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.10 | 0.10 | 0.11 | 0.00 | 16.88 | 20.72 | 20.49 | 21.16 | 24.12 | 19.69 |
| Expenses + | 0.10 | 0.12 | 0.11 | 0.00 | 15.76 | 19.11 | 18.48 | 19.59 | 23.22 | 18.56 |
| Operating Profit | 0.00 | -0.02 | 0.00 | 0.00 | 1.12 | 1.61 | 2.01 | 1.57 | 0.90 | 1.13 |
| OPM % | 0.00% | -20.00% | 0.00% | 6.64% | 7.77% | 9.81% | 7.42% | 3.73% | 5.74% | |
| Other Income + | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 0.07 | 0.01 | 0.00 | 0.06 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.29 | 0.28 | 0.27 | 0.24 | 0.68 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.37 | 0.39 | 0.39 | 0.42 | 0.45 |
| Profit before tax | 0.00 | -0.02 | 0.00 | 0.00 | 0.22 | 1.02 | 1.41 | 0.92 | 0.24 | 0.06 |
| Tax % | -50.00% | 40.91% | 25.49% | 29.08% | 28.26% | 29.17% | -16.67% | |||
| Net Profit + | 0.00 | -0.02 | -0.01 | 0.00 | 0.13 | 0.76 | 1.00 | 0.65 | 0.17 | 0.07 |
| EPS in Rs | 0.01 | 0.06 | 0.08 | 0.05 | 0.01 | 0.01 |
Financials of Asgard Alcobev
Annual income statement trend
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| Sales + | 0.39 | 58.09 | 85.46 |
| Expenses + | 0.41 | 53.34 | 79.85 |
| Operating Profit | -0.02 | 4.75 | 5.61 |
| OPM % | -5.13% | 8.18% | 6.56% |
| Other Income + | 0.00 | 0.15 | 0.14 |
| Interest | 0.00 | 0.83 | 1.47 |
| Depreciation | 0.00 | 1.41 | 1.65 |
| Profit before tax | -0.02 | 2.66 | 2.63 |
| Tax % | 0.00% | 29.32% | |
| Net Profit + | -0.02 | 1.88 | 1.89 |
| EPS in Rs | 0.16 | 0.15 | |
| Dividend Payout % | 0.00% | 0.00% |
Financials of Asgard Alcobev
Capital structure and asset base
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 0.25 | 11.98 | 11.98 |
| Reserves | 0.03 | 3.63 | 4.45 |
| Borrowings + | 0.00 | 10.01 | 7.88 |
| Other Liabilities + | 0.24 | 13.39 | 14.58 |
| Total Liabilities | 0.52 | 39.01 | 38.89 |
| Fixed Assets + | 0.00 | 17.02 | 16.64 |
| CWIP | 0.00 | 0.06 | 0.14 |
| Investments | 0.00 | 1.25 | 1.26 |
| Other Assets + | 0.52 | 20.68 | 20.85 |
| Total Assets | 0.52 | 39.01 | 38.89 |
Financials of Asgard Alcobev
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Cash from Operating Activity + | -0.15 | -2.36 |
| Cash from Investing Activity + | 0.13 | -19.58 |
| Cash from Financing Activity + | 0.00 | 22.61 |
| Net Cash Flow | -0.02 | 0.68 |
| Free Cash Flow | -0.15 | -2.36 |
| CFO/OP | 500% | -50% |
Financials of Asgard Alcobev
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 168.46 | 40.90 |
| Inventory Days | 0.00 | 53.25 |
| Days Payable | 79.31 | |
| Cash Conversion Cycle | 168.46 | 14.84 |
| Working Capital Days | 252.69 | 17.97 |
| ROCE % | 26.95% |
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